---
title: "Cortina (C41.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/C41.SG/norm.md"
symbol: "C41.SG"
name: "Cortina"
parent: "https://longbridge.com/zh-HK/quote/C41.SG.md"
datetime: "2026-03-14T12:39:02.739Z"
locales:
  - [en](https://longbridge.com/en/quote/C41.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/C41.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/C41.SG/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/C41.SG/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/C41.SG/norm.md)


# Cortina (C41.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0920 | 0.0920 | 0.1081 | 0.1081 | 0.0839 |
| ROE | 13.80% | 13.91% | 16.44% | 17.11% | 13.85% |
| Revenue | 234.36M | 234.36M | 224.90M | 224.90M | 206.49M |
| Net income | 15.26M | 15.26M | 17.90M | 17.90M | 13.90M |
| Operating income | 23.32M | 23.32M | 25.05M | 25.05M | 21.46M |
| Gross margin | 31.76% | 31.76% | 32.70% | 32.70% | 32.23% |
| Net margin | 6.51% | 6.51% | 7.96% | 7.96% | 6.73% |
| Profit quality | 165.62% | 165.62% | 82.21% | 82.21% | -640.40% |

## 資產負債表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 747.21M | 747.21M | 750.26M | 750.26M | 707.23M |
| Leverage | 1.60 | 1.60 | 1.65 | 1.65 | 1.69 |
| BVPS | 2.67 | 2.67 | 2.63 | 2.63 | 2.42 |
| Turnover | 1.26 | 1.22 | 1.19 | 1.17 | 1.24 |
| Cash & STI | 115.35M | 115.35M | 132.36M | 132.36M | 79.42M |
| Inv & Rec | 368.63M | 368.63M | 346.81M | 346.81M | 355.51M |
| LT assets | 144.84M | 144.84M | 154.43M | 154.43M | 158.65M |
| Net debt | 65.03M | 65.03M | 46.28M | 46.28M | 79.18M |

## 現金流量表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 14.08M | 14.08M | 30.47M | 30.47M | -3.35M |
| Investing CF | -2.01M | -2.01M | -1.30M | -1.30M | 2.67M |
| Financing CF | -21.07M | -21.07M | -2.63M | -2.63M | -18.57M |
| Free CF | 26.73M | -10.70M | 28.32M | 19.02M | 25.74M |
| OCF coverage | 33.29% | 33.29% | 113.37% | 113.37% | -8.67% |
| Repaid & issued | 20.43M | 20.43M | 24.21M | 24.21M | 20.80M |
| CapEx | -2.49M | -2.49M | -1.80M | -1.80M | -1.49M |

## 分紅方案

**股息率**: 0.58

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02SGD | 2025-08-07 | 2025-08-06 | 2025-08-19 |
| Cash Dividend: 
0.14SGD | 2024-08-07 | 2024-08-06 | 2024-08-16 |
| Cash Dividend: 
0.02SGD | 2023-08-07 | 2023-08-04 | 2023-08-18 |