---
title: "華業集團 (U14.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/U14.SG/norm.md"
symbol: "U14.SG"
name: "華業集團"
parent: "https://longbridge.com/zh-HK/quote/U14.SG.md"
datetime: "2026-05-21T05:02:42.243Z"
locales:
  - [en](https://longbridge.com/en/quote/U14.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/U14.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/U14.SG/norm.md)
---

# 華業集團 (U14.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1633 | 0.1633 | 0.1217 | 0.1217 | 0.1348 |
| ROE | - | 4.75% | 3.58% | 3.57% | 3.95% |
| 營業收入 | 842.39M | 842.39M | 774.65M | 774.65M | 761.50M |
| 凈利潤 | 138.09M | 138.09M | 102.77M | 102.77M | 113.90M |
| 營業利潤 | 207.50M | 207.50M | 190.09M | 190.09M | 177.08M |
| 毛利率 | 39.74% | 39.74% | 39.15% | 39.15% | 38.94% |
| 凈利率 | 16.39% | 16.39% | 13.27% | 13.27% | 14.96% |
| 利潤含金量 | 44.33% | 44.33% | 106.82% | 106.82% | 44.02% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 22.48B | 22.48B | 22.82B | 22.82B | 22.84B |
| 權益乘數 | 1.35 | 1.35 | 1.40 | 1.40 | 1.39 |
| 每股凈資產 | 13.92 | 13.92 | 13.59 | 13.59 | 13.65 |
| 資產周轉率 | 0.1427 | 0.1392 | 0.1342 | 0.1282 | 0.1241 |
| 現金及短投 | 1.25B | 1.46B | 1.28B | 1.28B | 1.51B |
| 存貨與應收 | 228.65M | 228.65M | 250.59M | 250.59M | 257.86M |
| 長期投資 | 2.97B | 2.97B | 2.95B | 2.95B | 3.00B |
| 凈債務 | 3.40B | 3.19B | 4.07B | 4.07B | 3.70B |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 468.04M | 468.04M | 177.95M | 177.95M | 402.26M |
| 投資現金流 | -24.84M | -24.84M | -242.28M | -242.28M | -24.21M |
| 融資現金流 | -427.75M | -427.75M | -73.32M | -73.32M | -347.76M |
| 自由現金流 | - | 964.84M | 133.13M | 49.84M | 23.80M |
| 現金流充裕率 | 60.63% | 60.63% | 77.57% | 77.57% | 137.73% |
| 舉債與償債 | 383.00M | 383.00M | 200.94M | 200.94M | -42.40M |
| 資本支出 | -34.42M | -34.42M | -19.14M | -19.14M | -46.30M |

## 分紅方案

**股息率**: 1.74

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.18新币 | 2026-05-06 | 2026-05-05 | 2026-05-18 |
| 1股派息 
0.18新币 | 2025-05-07 | 2025-05-06 | 2025-05-20 |
| 1股派息 
0.15新币 | 2024-05-03 | 2024-05-02 | 2024-05-15 |