---
title: "Toku (TKU.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TKU.SG/norm.md"
symbol: "TKU.SG"
name: "Toku"
parent: "https://longbridge.com/zh-CN/quote/TKU.SG.md"
datetime: "2026-05-20T21:09:48.925Z"
locales:
  - [en](https://longbridge.com/en/quote/TKU.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TKU.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TKU.SG/norm.md)
---

# Toku (TKU.SG) — 财务报表

## 利润表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0186 | -0.0187 | -0.0024 | -0.0025 | -0.0066 |
| ROE | 329.22% | 160.45% | 12.57% | 13.49% | 37.40% |
| 营业收入 | 11.64M | 11.70M | 10.61M | 11.15M | 10.83M |
| 净利润 | -5.21M | -5.24M | -613812.80 | -645162.02 | -1.68M |
| 营业利润 | -4.61M | -4.63M | -977463.29 | -1.03M | -1.39M |
| 毛利率 | 24.02% | 24.02% | 24.52% | 24.52% | 27.04% |
| 净利率 | -44.77% | -44.77% | -5.79% | -5.79% | -15.52% |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 20.73M | 20.82M | 21.16M | 22.24M | 20.53M |
| 权益乘数 | -3.27 | -3.27 | 255.51 | 255.51 | 22.75 |
| 每股净资产 | -0.0140 | -0.0140 | -0.0769 | -0.0808 | -0.0698 |
| 资产周转率 | 2.23 | - | - | - | 2.31 |
| 现金及短投 | 3.16M | 3.18M | 3.29M | 3.46M | 2.47M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 140376.45 | 140999.40 | 141805.32 | 149047.74 | 223628.44 |
| 净债务 | 11.56M | 11.61M | 4.82M | 5.06M | 2.81M |

## 现金流量表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -2.19M | -2.20M | -481580.56 | -506176.29 | -68350.45 |
| 投资现金流 | -598243.34 | -600898.19 | -519826.91 | -546375.99 | -1.17M |
| 融资现金流 | 3.36M | 3.38M | 1.13M | 1.19M | 519620.99 |
| 自由现金流 | -1.43M | -965357.58 | -812429.86 | -860321.12 | -1.04M |
| 现金流充裕率 | -191.81% | -191.81% | -108.99% | -108.99% | -10.30% |
| 举债与偿债 | 4.14M | 4.16M | 2.01M | 2.11M | 601547.11 |
| 资本支出 | -26699.65 | -26818.14 | -4112.59 | -4322.64 | -8028.66 |