---
title: "Lum Chang Creat (LCC.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LCC.SG/norm.md"
symbol: "LCC.SG"
name: "Lum Chang Creat"
parent: "https://longbridge.com/zh-HK/quote/LCC.SG.md"
datetime: "2026-03-10T17:20:36.729Z"
locales:
  - [en](https://longbridge.com/en/quote/LCC.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LCC.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LCC.SG/norm.md)
---

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


# Lum Chang Creat (LCC.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0176 | 0.0176 | 0.0136 | 0.0136 | 0.0096 |
| ROE | 65.19% | 79.86% | 71.43% | 86.96% | 78.63% |
| Revenue | 26.76M | 26.76M | 36.36M | 36.36M | 20.42M |
| Net income | 5.48M | 5.48M | 3.80M | 3.80M | 2.69M |
| Operating income | 6.76M | 6.76M | 4.84M | 4.84M | 3.28M |
| Gross margin | 33.45% | 33.45% | 18.94% | 18.94% | 21.09% |
| Net margin | 20.49% | 20.49% | 10.45% | 10.45% | 13.17% |
| Profit quality | 71.97% | 71.97% | 53.91% | 53.91% | 140.65% |

## 資產負債表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 80.01M | 80.01M | 67.18M | 67.18M | 44.76M |
| Leverage | 2.25 | 2.25 | 2.89 | 2.89 | 2.92 |
| BVPS | 0.1068 | 0.1068 | 0.0760 | 0.0760 | 0.0489 |
| Turnover | 2.02 | 1.92 | 2.36 | - | - |
| Cash & STI | 46.65M | 46.65M | 27.27M | 27.27M | 10.65M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 4.73M | 4.73M | 4.52M | 4.52M | 1.72M |
| Net debt | -44.07M | -44.07M | -25.98M | -25.98M | -9.72M |

## 現金流量表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 9.39M | 9.39M | 8.97M | 8.97M | 2.33M |
| Investing CF | -32000.00 | -32000.00 | -666000.00 | -666000.00 | -197500.00 |
| Financing CF | 434500.00 | 434500.00 | -111500.00 | -111500.00 | -2.56M |
| Free CF | 4.21M | 10.19M | 2.47M | 12.62M | 1.90M |
| OCF coverage | 241.26% | 241.26% | 1072.80% | 1072.80% | 81.95% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -283500.00 | -283500.00 | -731000.00 | -731000.00 | -271500.00 |

## 分紅方案

**股息率**: 2.99

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.025SGD | 2026-02-27 | 2026-02-26 | 2026-03-09 |
| Cash Dividend: 
0.022SGD | 2025-10-31 | 2025-10-30 | 2025-11-14 |