---
title: "逢來發 (CTO.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CTO.SG/norm.md"
symbol: "CTO.SG"
name: "逢來發"
parent: "https://longbridge.com/zh-HK/quote/CTO.SG.md"
datetime: "2026-05-20T07:17:46.860Z"
locales:
  - [en](https://longbridge.com/en/quote/CTO.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CTO.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CTO.SG/norm.md)
---

# 逢來發 (CTO.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 | 0.0156 | 0.0156 | -0.0014 | -0.0014 | -0.0083 |
| ROE | 28.10% | 30.26% | -2.96% | -2.86% | -8.74% |
| 營業收入 | 1.01M | 1.01M | 382000.00 | 382000.00 | -50000.00 |
| 凈利潤 | 8.07M | 8.07M | -728500.00 | -728500.00 | -4.28M |
| 營業利潤 | -1.36M | -1.36M | -1.07M | -1.07M | -1.41M |
| 毛利率 | 69.21% | 69.21% | 15.84% | 15.84% | 86.00% |
| 凈利率 | 799.85% | 799.85% | -190.71% | -190.71% | 8568.00% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 117.16M | 117.16M | 103.34M | 103.34M | 110.59M |
| 權益乘數 | 1.02 | 1.02 | 1.05 | 1.05 | 1.05 |
| 每股凈資產 | 0.2239 | 0.2239 | 0.1901 | 0.1901 | 0.2029 |
| 資產周轉率 | 0.0244 | 0.0151 | 0.0055 | 0.0032 | 0.0008 |
| 現金及短投 | 21.60M | 21.60M | 20.99M | 20.99M | 27.48M |
| 存貨與應收 | 20.71M | 20.71M | 38.53M | 38.53M | 41.03M |
| 長期投資 | 2.17M | 2.17M | 1.98M | 1.98M | 1.85M |
| 凈債務 | -21.24M | -21.24M | -18.96M | -18.96M | -26.40M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -763500.00 | -763500.00 | -1.53M | -1.53M | -887000.00 |
| 投資現金流 | 2.07M | 2.07M | -1.21M | -1.21M | 15.43M |
| 融資現金流 | -545500.00 | -545500.00 | -340000.00 | -340000.00 | -3.44M |
| 自由現金流 | -778313.00 | 19.18M | -560563.00 | 330437.00 | -830750.00 |
| 現金流充裕率 | -252.81% | -252.81% | -511.89% | -511.89% | -24.12% |
| 舉債與償債 | -52000.00 | -52000.00 | 52000.00 | 52000.00 | 170000.00 |
| 資本支出 | -84000.00 | -84000.00 | -6500.00 | -6500.00 | -191500.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.002新币 | 2022-05-12 | 2022-05-11 | 2022-05-23 |