---
title: "永泰控股 (W05.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/W05.SG/norm.md"
symbol: "W05.SG"
name: "永泰控股"
parent: "https://longbridge.com/zh-HK/quote/W05.SG.md"
datetime: "2026-05-21T02:04:05.879Z"
locales:
  - [en](https://longbridge.com/en/quote/W05.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/W05.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/W05.SG/norm.md)
---

# 永泰控股 (W05.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0264 | 0.0264 | -0.0467 | -0.0467 | 0.0066 |
| ROE | 2.70% | 2.77% | -4.99% | -4.87% | 0.68% |
| 營業收入 | 135.08M | 135.08M | 58.77M | 58.77M | 56.33M |
| 凈利潤 | 20.17M | 20.17M | -35.54M | -35.54M | 5.04M |
| 營業利潤 | 13.08M | 13.08M | 928000.00 | 928000.00 | 1.97M |
| 毛利率 | 28.35% | 28.35% | 46.51% | 46.51% | 44.49% |
| 凈利率 | 14.93% | 14.93% | -60.47% | -60.47% | 8.95% |
| 利潤含金量 | 12.41% | 12.41% | 57.05% | 57.05% | -0.88% |

## 資產負債表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.19B | 4.19B | 4.28B | 4.28B | 4.28B |
| 權益乘數 | 1.38 | 1.38 | 1.47 | 1.47 | 1.40 |
| 每股凈資產 | 3.91 | 3.91 | 3.73 | 3.73 | 3.91 |
| 資產周轉率 | 0.0916 | 0.0730 | 0.0557 | 0.0501 | 0.0432 |
| 現金及短投 | 461.70M | 461.70M | 403.52M | 403.52M | 421.80M |
| 存貨與應收 | 3.79M | 3.79M | 5.89M | 5.89M | 8.83M |
| 長期投資 | 70.27M | 70.27M | 72.91M | 72.91M | 79.56M |
| 凈債務 | 425.37M | 425.37M | 831.51M | 831.51M | 660.44M |

## 現金流量表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 105.36M | 105.36M | 1.63M | 1.63M | -223.33M |
| 投資現金流 | 118.99M | 118.99M | -70.88M | -70.88M | 8.35M |
| 融資現金流 | -197.74M | -197.74M | 62.20M | 62.20M | 121.38M |
| 自由現金流 | 10.38M | 220.05M | 2.37M | -15.71M | 3.75M |
| 現金流充裕率 | 56.14% | 56.14% | 4.59% | 4.59% | -935.46% |
| 舉債與償債 | - | - | 108.44M | 108.44M | 153.36M |
| 資本支出 | -173500.00 | -173500.00 | -1.29M | -1.29M | -726500.00 |

## 分紅方案

**股息率**: 1.91

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03新币 | 2025-10-31 | 2025-10-30 | 2025-11-17 |
| 1股派息 
0.03新币 | 2024-10-30 | 2024-10-29 | 2024-11-15 |
| 1股派息 
0.02新币 | 2023-11-01 | 2023-10-31 | 2023-11-16 |