---
title: "CP Foods TH SDR 1to2 (TPFD.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TPFD.SG/norm.md"
symbol: "TPFD.SG"
name: "CP Foods TH SDR 1to2"
parent: "https://longbridge.com/zh-HK/quote/TPFD.SG.md"
datetime: "2026-03-08T07:17:51.878Z"
locales:
  - [en](https://longbridge.com/en/quote/TPFD.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TPFD.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TPFD.SG/norm.md)
---

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


# CP Foods TH SDR 1to2 (TPFD.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 | 0.0043 | 0.0255 | 0.0511 | 0.0423 | 0.0201 |
| ROE | 1.39% | 8.18% | 16.02% | 13.05% | 6.39% |
| 營業收入 | 5.79B | 5.57B | 5.80B | 5.74B | 5.93B |
| 凈利潤 | 33.20M | 196.68M | 395.68M | 327.64M | 155.31M |
| 營業利潤 | 222.09M | 471.87M | 658.35M | 602.25M | 429.52M |
| 毛利率 | 13.44% | 16.87% | 20.14% | 18.94% | 15.89% |
| 凈利率 | 0.77% | 3.73% | 7.00% | 5.90% | 2.80% |
| 利潤含金量 | 51.96% | 79.78% | 71.75% | 66.54% | 57.90% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 35.18B | 34.73B | 34.10B | 35.52B | 34.92B |
| 權益乘數 | 3.42 | 3.39 | 3.31 | 2.90 | 2.99 |
| 每股凈資產 | 1.03 | 1.09 | 1.10 | 1.20 | 1.05 |
| 資產周轉率 | 0.6605 | 0.6713 | 0.6594 | 0.6523 | 0.6617 |
| 現金及短投 | 1.14B | 1.31B | 1.30B | 1.67B | 1.21B |
| 存貨與應收 | 4.55B | 4.44B | 4.34B | 4.65B | 4.69B |
| 長期投資 | 11.76B | 11.56B | 11.46B | 11.71B | 11.63B |
| 凈債務 | 19.95B | 19.54B | 18.95B | 18.03B | 18.50B |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 427.40M | 591.42M | 917.62M | 905.15M | 741.86M |
| 投資現金流 | -125.59M | -160.46M | 93.92M | -192.49M | -239.88M |
| 融資現金流 | -308.75M | -466.65M | -1.31B | -366.39M | -473.03M |
| 自由現金流 | 360.59M | 474.10M | 866.77M | 554.11M | 565.73M |
| 現金流充裕率 | 46.15% | 58.25% | 97.31% | 41.29% | 57.43% |
| 舉債與償債 | 645.73M | 684.95M | 1.14B | 1.94B | 850.25M |
| 資本支出 | -234.67M | -154.60M | -133.90M | -130.43M | -179.66M |

## 分紅方案

**股息率**: 4.60

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.4455 | 2026-05-06 | 2026-05-05 | 2026-05-28 |
| 1股派息 
0.07045新币 | 2025-09-01 | 2025-08-29 | 2025-09-18 |