---
title: "怡和合發 (C07.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/C07.SG/norm.md"
symbol: "C07.SG"
name: "怡和合發"
parent: "https://longbridge.com/zh-HK/quote/C07.SG.md"
datetime: "2026-05-21T07:21:07.581Z"
locales:
  - [en](https://longbridge.com/en/quote/C07.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/C07.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/C07.SG/norm.md)
---

# 怡和合發 (C07.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.01 | 1.02 | 0.5993 | 0.6299 | 0.7959 |
| ROE | 14.58% | 14.80% | 8.90% | 8.92% | 11.16% |
| 營業收入 | 6.78B | 6.81B | 6.89B | 7.25B | 7.88B |
| 凈利潤 | 402.48M | 404.27M | 236.84M | 248.93M | 314.63M |
| 營業利潤 | 830.58M | 834.27M | 733.43M | 770.88M | 906.61M |
| 毛利率 | 21.92% | 21.92% | 21.03% | 21.03% | 21.97% |
| 凈利率 | 5.94% | 5.94% | 3.44% | 3.44% | 3.99% |
| 利潤含金量 | 84.48% | 84.48% | 70.25% | 70.25% | 143.69% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 42.67B | 42.86B | 42.37B | 44.53B | 44.02B |
| 權益乘數 | 1.75 | 1.75 | 1.78 | 1.78 | 1.76 |
| 每股凈資產 | 27.94 | 28.06 | 26.94 | 28.31 | 28.54 |
| 資產周轉率 | 0.6514 | 0.6671 | 0.6892 | 0.6879 | 0.6888 |
| 現金及短投 | 4.33B | 4.35B | 4.05B | 4.26B | 3.87B |
| 存貨與應收 | 3.59B | 3.60B | 3.85B | 4.04B | 4.03B |
| 長期投資 | 7.93B | 7.97B | 7.93B | 8.33B | 8.43B |
| 凈債務 | 5.22B | 5.24B | 5.57B | 5.86B | 6.06B |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 983.17M | 987.54M | 1.04B | 1.10B | 630.96M |
| 投資現金流 | -613.19M | -615.91M | -495.95M | -521.28M | -276.40M |
| 融資現金流 | -396.44M | -398.20M | -355.03M | -373.17M | -534.90M |
| 自由現金流 | 536.84M | 392.02M | 482.45M | 587.18M | 576.63M |
| 現金流充裕率 | 49.94% | 49.94% | 63.64% | 63.64% | 35.84% |
| 舉債與償債 | 1.48B | 1.49B | 1.25B | 1.31B | 1.00B |
| 資本支出 | -340.89M | -342.40M | -312.91M | -328.89M | -355.31M |

## 分紅方案

**股息率**: 4.37

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.85美元 | 2026-05-25 | 2026-05-22 | 2026-06-12 |
| 1股派息 
0.28美元 | 2025-09-02 | 2025-09-01 | 2025-10-03 |
| 1股派息 
0.84美元 | 2025-05-29 | 2025-05-28 | 2025-06-13 |