---
title: "IREIT 全球 (UD1U.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/UD1U.SG/norm.md"
symbol: "UD1U.SG"
name: "IREIT 全球"
parent: "https://longbridge.com/zh-HK/quote/UD1U.SG.md"
datetime: "2026-05-21T15:21:56.494Z"
locales:
  - [en](https://longbridge.com/en/quote/UD1U.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UD1U.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UD1U.SG/norm.md)
---

# IREIT 全球 (UD1U.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 | -0.0359 | -0.0360 | 0.0004 | 0.0004 | 0.0044 |
| ROE | -28.36% | -26.34% | 0.28% | 0.27% | 3.18% |
| 營業收入 | 18.00M | 18.06M | 19.85M | 19.29M | 27.56M |
| 凈利潤 | -48.22M | -48.36M | 537876.16 | 522814.46 | 5.94M |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.40B | 1.40B | 1.50B | 1.46B | 1.36B |
| 權益乘數 | 2.05 | 2.05 | 1.93 | 1.93 | 1.82 |
| 每股凈資產 | 0.5057 | 0.5072 | 0.5775 | 0.5613 | 0.5563 |
| 資產周轉率 | 0.0534 | 0.0614 | 0.0663 | 0.0714 | 0.0774 |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 5.58M | 5.60M | 5.80M | 5.64M | 12.82M |
| 投資現金流 | -8.22M | -8.25M | -5.39M | -5.24M | -987799.96 |
| 融資現金流 | -13.07M | -13.11M | 28.21M | 27.42M | -11.35M |
| 自由現金流 | 5.68M | 16.89M | 6.92M | -12.25M | 10.29M |

## 分紅方案

**股息率**: 6.93

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0027欧元 | 2026-03-06 | 2026-03-05 | 2026-03-26 |
| 1股派息 
0.006欧元 | 2025-08-15 | 2025-08-14 | 2025-08-28 |
| 1股派息 
0.0064欧元 | 2025-03-06 | 2025-03-05 | 2025-03-27 |