---
title: "Astaka Holdings Limited (42S.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/42S.SG/norm.md"
symbol: "42S.SG"
name: "Astaka Holdings Limited"
parent: "https://longbridge.com/zh-HK/quote/42S.SG.md"
datetime: "2026-03-12T01:59:35.122Z"
locales:
  - [en](https://longbridge.com/en/quote/42S.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/42S.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/42S.SG/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/42S.SG/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/42S.SG/norm.md)


# Astaka Holdings Limited (42S.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0003 | -0.0002 | -0.0002 | -0.0005 | -0.0005 |
| ROE | -9.43% | -9.21% | -5.71% | -20.22% | -16.66% |
| Revenue | 10.97M | 10.59M | 4.15M | 3.55M | 4.32M |
| Net income | -462400.94 | -446100.57 | -280950.83 | -1.03M | -894918.28 |
| Operating income | 74739.48 | 72104.79 | -424896.63 | -1.14M | -1.48M |
| Gross margin | 18.58% | 18.58% | 18.14% | 12.14% | 20.90% |
| Net margin | -4.21% | -4.21% | -6.77% | -29.04% | -20.72% |
| Profit quality | -0.67% | -0.67% | -13.95% | - | - |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 124.11M | 119.73M | 92.62M | 87.80M | 84.78M |
| Leverage | 7.65 | 7.65 | 5.37 | 4.87 | 4.33 |
| BVPS | 0.0105 | 0.0101 | 0.0105 | 0.0106 | 0.0113 |
| Turnover | 0.2827 | 0.2327 | 0.1501 | 0.1852 | 0.1790 |
| Cash & STI | 14.47M | 13.96M | 12.11M | 8.58M | 6.59M |
| Inv & Rec | 99.67M | 96.15M | 73.17M | 71.34M | 70.07M |
| LT assets | 1.62M | 1.56M | 747793.93 | 774697.80 | 593032.97 |
| Net debt | 55.49M | 53.53M | -6.13M | 26.60M | 29.05M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -11.09M | -10.70M | 3.05M | -2.25M | -7.51M |
| Investing CF | -3491.02 | -3367.95 | -1207.09 | -5442.84 | 223194.59 |
| Financing CF | 11.82M | 11.40M | 207921.72 | 4.66M | 10.11M |
| Free CF | 162867.96 | -56.96M | 33.21M | 3.18M | -27.58M |
| OCF coverage | -419.88% | -419.88% | 60.01% | -63.22% | 5428.97% |
| Repaid & issued | 15.47M | 14.93M | 5.39M | 8.33M | 10.68M |
| CapEx | -65218.53 | -62919.47 | -27159.59 | -20864.23 | 6205.30 |