---
title: "Delta TH SDR 1to1 (TDED.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TDED.SG/norm.md"
symbol: "TDED.SG"
name: "Delta TH SDR 1to1"
parent: "https://longbridge.com/zh-HK/quote/TDED.SG.md"
datetime: "2026-05-20T18:12:59.407Z"
locales:
  - [en](https://longbridge.com/en/quote/TDED.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TDED.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TDED.SG/norm.md)
---

# Delta TH SDR 1to1 (TDED.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0288 | 0.0237 | 0.0239 | 0.0145 | 0.0174 |
| ROE | 35.75% | 30.96% | 34.06% | 21.84% | 26.53% |
| 營業收入 | 2.43B | 2.36B | 2.13B | 1.74B | 1.69B |
| 凈利潤 | 357.88M | 296.17M | 297.86M | 181.16M | 217.19M |
| 營業利潤 | 391.75M | 327.25M | 295.37M | 199.29M | 219.74M |
| 毛利率 | 32.00% | 28.56% | 28.35% | 24.97% | 25.57% |
| 凈利率 | 14.73% | 12.57% | 13.98% | 10.40% | 12.84% |
| 利潤含金量 | 329.54% | 66.97% | 143.65% | 78.49% | 123.40% |

## 資產負債表 (SGD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.87B | 6.29B | 5.80B | 5.19B | 5.14B |
| 權益乘數 | 1.64 | 1.59 | 1.60 | 1.58 | 1.52 |
| 每股凈資產 | 0.3365 | 0.3165 | 0.2913 | 0.2636 | 0.2715 |
| 資產周轉率 | 1.43 | 1.43 | 1.38 | 1.39 | 1.40 |
| 現金及短投 | 750.83M | 828.13M | 533.84M | 507.48M | 677.78M |
| 存貨與應收 | 1.68B | 1.42B | 1.32B | 1.29B | 1.22B |
| 長期投資 | 1.90B | 1.88B | 1.79B | 1.67B | 1.57B |
| 凈債務 | -692.65M | -768.30M | -456.56M | -449.09M | -618.88M |

## 現金流量表 (SGD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 118.88M | 488.66M | 205.62M | 253.90M | 178.07M |
| 投資現金流 | -207.23M | -139.17M | -174.17M | -203.74M | -125.30M |
| 融資現金流 | -1.66M | -18.43M | 14.32M | -226.66M | -2.80M |
| 自由現金流 | -165.64M | 335.27M | -33.79M | -20.97M | -27.13M |
| 現金流充裕率 | 67.45% | 362.68% | 150.81% | 56.53% | 139.61% |
| 舉債與償債 | 5.12M | 642022.56 | 15.03M | 1.96M | 2.02M |
| 資本支出 | -169.46M | -115.66M | -135.63M | -220.54M | -122.72M |

## 分紅方案

**股息率**: 0.17

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0215新币 | 2026-02-27 | 2026-02-26 | 2026-05-05 |
| 1股派息 
0.01606新币 | 2025-02-28 | 2025-02-27 | 2025-05-06 |