---
title: "Ever Glory (ZKX.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ZKX.SG/norm.md"
symbol: "ZKX.SG"
name: "Ever Glory"
parent: "https://longbridge.com/zh-HK/quote/ZKX.SG.md"
datetime: "2026-03-16T13:03:46.959Z"
locales:
  - [en](https://longbridge.com/en/quote/ZKX.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ZKX.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ZKX.SG/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/ZKX.SG/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/ZKX.SG/norm.md)


# Ever Glory (ZKX.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0161 | 0.0161 | 0.0067 | 0.0067 | 0.0046 |
| ROE | 43.61% | 60.98% | 39.57% | 43.80% | 34.01% |
| Revenue | 39.09M | 39.09M | 14.28M | 14.28M | 21.28M |
| Net income | 5.96M | 5.96M | 2.33M | 2.33M | 1.62M |
| Operating income | 3.98M | 3.98M | 1.71M | 1.71M | 1.17M |
| Gross margin | 18.65% | 18.65% | 18.68% | 18.68% | 10.45% |
| Net margin | 15.26% | 15.26% | 16.31% | 16.31% | 7.59% |
| Profit quality | 84.20% | 84.20% | -199.24% | -199.24% | 36.52% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 169.86M | 169.86M | 49.53M | 49.53M | 48.16M |
| Leverage | 3.11 | 3.11 | 2.10 | 2.10 | 2.53 |
| BVPS | 0.1433 | 0.1433 | 0.0679 | 0.0679 | 0.0548 |
| Turnover | 0.9792 | 0.8158 | 1.57 | 1.61 | 2.04 |
| Cash & STI | 43.10M | 43.10M | 18.22M | 18.22M | 9.73M |
| Inv & Rec | 147000.00 | 147000.00 | 115000.00 | 115000.00 | 75000.00 |
| LT assets | 27.79M | 27.79M | 698000.00 | 698000.00 | 713000.00 |
| Net debt | -1.10M | -1.10M | -7.19M | -7.19M | -5.28M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.73M | 4.73M | -856500.00 | -856500.00 | 3.21M |
| Investing CF | 1.22M | 1.22M | 205000.00 | 205000.00 | -353000.00 |
| Financing CF | 7.80M | 7.80M | 1.85M | 1.85M | -1.05M |
| Free CF | 3.39M | 4.57M | 1.23M | -1.22M | 824938.00 |
| OCF coverage | 108.43% | 108.43% | -26.13% | -26.13% | 125.73% |
| Repaid & issued | 2.70M | 2.70M | 6.14M | 6.14M | 2.25M |
| CapEx | -51500.00 | -51500.00 | -3000.00 | -3000.00 | -94000.00 |

## 分紅方案

**股息率**: 0.34

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0025SGD | 2025-05-19 | 2025-05-16 | 2025-07-07 |
| Cash Dividend: 
0.005SGD | 2024-10-28 | 2024-10-25 | 2024-11-11 |
| Cash Dividend: 
0.01SGD | 2024-06-14 | 2024-06-13 | 2024-07-02 |