---
title: "Choo Chiang (42E.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/42E.SG/norm.md"
symbol: "42E.SG"
name: "Choo Chiang"
parent: "https://longbridge.com/zh-HK/quote/42E.SG.md"
datetime: "2026-03-14T05:47:50.350Z"
locales:
  - [en](https://longbridge.com/en/quote/42E.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/42E.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/42E.SG/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/42E.SG/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/42E.SG/norm.md)


# Choo Chiang (42E.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0129 | 0.0129 | 0.0100 | 0.0100 | 0.0167 |
| ROE | 14.61% | 14.92% | 11.90% | 11.93% | 19.89% |
| Revenue | 25.07M | 25.07M | 21.47M | 21.47M | 23.60M |
| Net income | 2.67M | 2.67M | 2.09M | 2.09M | 3.46M |
| Operating income | 3.06M | 3.06M | 2.36M | 2.36M | 2.72M |
| Gross margin | 29.59% | 29.59% | 27.62% | 27.62% | 28.85% |
| Net margin | 10.66% | 10.66% | 9.72% | 9.72% | 14.68% |
| Profit quality | 70.46% | 70.46% | 133.78% | 133.78% | 65.63% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 93.94M | 93.94M | 88.06M | 88.06M | 88.64M |
| Leverage | 1.28 | 1.28 | 1.26 | 1.26 | 1.27 |
| BVPS | 0.3525 | 0.3525 | 0.3377 | 0.3377 | 0.3356 |
| Turnover | 1.02 | 1.00 | 1.05 | 1.05 | 1.05 |
| Cash & STI | 38.54M | 38.54M | 35.55M | 35.55M | 36.17M |
| Inv & Rec | 21.96M | 21.96M | 22.48M | 22.48M | 22.54M |
| LT assets | 10.20M | 10.20M | 10.40M | 10.40M | 10.60M |
| Net debt | -35.39M | -35.39M | -32.24M | -32.24M | -32.96M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.34M | 4.34M | 1.77M | 1.77M | 4.15M |
| Investing CF | -1.56M | -1.56M | 29500.00 | 29500.00 | 317500.00 |
| Financing CF | -1.29M | -1.29M | -2.02M | -2.02M | -1.29M |
| Free CF | 2.14M | 3.92M | 1.83M | 509313.00 | 1.90M |
| OCF coverage | 308.75% | 308.75% | 88.55% | 88.55% | 293.04% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -138000.00 | -138000.00 | -3000.00 | -3000.00 | -150500.00 |

## 分紅方案

**股息率**: 5.91

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.011SGD | 2025-08-22 | 2025-08-21 | 2025-09-03 |
| Cash Dividend: 
0.003SGD | 2025-05-07 | 2025-05-06 | 2025-05-16 |
| Cash Dividend: 
0.011SGD | 2024-08-20 | 2024-08-19 | 2024-08-29 |