--- title: "康福德高企业 (C52.SG) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/C52.SG/norm.md" symbol: "C52.SG" name: "康福德高企业" parent: "https://longbridge.com/zh-CN/quote/C52.SG.md" datetime: "2026-05-21T05:36:19.796Z" locales: - [en](https://longbridge.com/en/quote/C52.SG/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/C52.SG/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/C52.SG/norm.md) --- # 康福德高企业 (C52.SG) — 财务报表 ## 利润表 (SGD) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.0286 | 0.0286 | 0.0245 | 0.0245 | 0.0265 | | ROE | 9.58% | 9.54% | 8.10% | 8.13% | 8.86% | | 营业收入 | 1.32B | 1.32B | 1.21B | 1.21B | 1.18B | | 净利润 | 62.15M | 62.15M | 53.00M | 53.00M | 57.60M | | 营业利润 | 91.85M | 91.85M | 82.75M | 82.75M | 94.55M | | 毛利率 | 21.36% | 21.36% | 21.90% | 21.90% | 23.21% | | 净利率 | 4.72% | 4.72% | 4.38% | 4.38% | 4.88% | | 利润含金量 | 59.09% | 59.09% | 117.88% | 117.88% | 73.32% | ## 资产负债表 (SGD) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 6.14B | 6.14B | 5.92B | 5.92B | 5.78B | | 权益乘数 | 2.06 | 2.06 | 1.96 | 1.96 | 1.91 | | 每股净资产 | 1.20 | 1.20 | 1.21 | 1.21 | 1.20 | | 资产周转率 | 0.8488 | 0.8255 | 0.8652 | 0.8376 | 0.8551 | | 现金及短投 | 868.40M | 868.40M | 873.10M | 873.10M | 892.40M | | 存货与应收 | 151.30M | 151.30M | 152.60M | 152.60M | 158.00M | | 长期投资 | 2.34B | 2.34B | 2.20B | 2.20B | 2.13B | | 净债务 | 953.10M | 953.10M | 816.20M | 816.20M | 462.20M | ## 现金流量表 (SGD) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 155.45M | 155.45M | 70.20M | 70.20M | 128.95M | | 投资现金流 | -79.00M | -79.00M | -172.25M | -172.25M | -273.05M | | 融资现金流 | -80.95M | -80.95M | 94.05M | 94.05M | 150.15M | | 自由现金流 | 56.41M | 165.21M | -40.13M | -213.73M | 33.34M | | 现金流充裕率 | 11.29% | 11.29% | 10.64% | 10.64% | 14.37% | | 举债与偿债 | 1.28B | 1.28B | 594.75M | 594.75M | 948.85M | | 资本支出 | -97.55M | -97.55M | -185.15M | -185.15M | -116.05M | ## 分红方案 **股息率**: 9.73 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.0459新币 | 2026-05-05 | 2026-05-04 | 2026-05-13 | | 1股派息 0.0391新币 | 2025-08-21 | 2025-08-20 | 2025-08-28 | | 1股派息 0.0425新币 | 2025-05-06 | 2025-05-05 | 2025-05-14 |