---
title: "UnionSteel (ZB9.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ZB9.SG/norm.md"
symbol: "ZB9.SG"
name: "UnionSteel"
parent: "https://longbridge.com/zh-HK/quote/ZB9.SG.md"
datetime: "2026-05-25T02:16:26.758Z"
locales:
  - [en](https://longbridge.com/en/quote/ZB9.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ZB9.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ZB9.SG/norm.md)
---

# UnionSteel (ZB9.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 | 0.0195 | 0.0195 | 0.0146 | 0.0146 | 0.0258 |
| ROE | 9.20% | 9.38% | 7.18% | 7.30% | 13.06% |
| 營業收入 | 28.11M | 28.11M | 23.77M | 23.77M | 29.30M |
| 凈利潤 | 2.31M | 2.31M | 1.73M | 1.73M | 3.04M |
| 營業利潤 | 1.23M | 1.23M | 249000.00 | 249000.00 | 2.06M |
| 毛利率 | 23.15% | 23.15% | 23.77% | 23.77% | 26.94% |
| 凈利率 | 8.20% | 8.20% | 7.28% | 7.28% | 10.37% |
| 利潤含金量 | 31.57% | 31.57% | 5.02% | 5.02% | 24.14% |

## 資產負債表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 196.49M | 196.49M | 179.09M | 179.09M | 181.34M |
| 權益乘數 | 1.96 | 1.96 | 1.86 | 1.86 | 1.95 |
| 每股凈資產 | 0.8480 | 0.8480 | 0.8164 | 0.8164 | 0.7878 |
| 資產周轉率 | 0.5493 | 0.5556 | 0.6279 | 0.6688 | 0.7090 |
| 現金及短投 | 16.73M | 16.73M | 20.66M | 20.66M | 15.97M |
| 存貨與應收 | 27.48M | 27.48M | 26.13M | 26.13M | 27.84M |
| 長期投資 | 93.89M | 93.89M | 80.55M | 80.55M | 83.37M |
| 凈債務 | 54.11M | 54.11M | 38.06M | 38.06M | 43.82M |

## 現金流量表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 3.90M | 3.90M | 4.96M | 4.96M | 8.53M |
| 投資現金流 | -6.16M | -6.16M | -1.73M | -1.73M | -15.87M |
| 融資現金流 | 565500.00 | 565500.00 | -1.14M | -1.14M | 6.78M |
| 自由現金流 | -2.98M | -7.31M | 120625.00 | 1.29M | -7.38M |
| 現金流充裕率 | 38.32% | 38.32% | 58.49% | 58.49% | 56.07% |
| 舉債與償債 | 5.24M | 5.24M | 5.35M | 5.35M | 11.32M |
| 資本支出 | -5.50M | -5.50M | -2.00M | -2.00M | -10.67M |

## 分紅方案

**股息率**: 1.70

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0085新币 | 2025-11-20 | 2025-11-19 | 2025-11-27 |
| 1股派息 
0.013新币 | 2024-11-13 | 2024-11-12 | 2024-11-27 |