--- title: "Astra Energy, Inc. (ASRE.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/ASRE.US/norm.md" symbol: "ASRE.US" name: "Astra Energy, Inc." parent: "https://longbridge.com/zh-HK/quote/ASRE.US.md" datetime: "2026-03-12T15:47:21.995Z" locales: - [en](https://longbridge.com/en/quote/ASRE.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/ASRE.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/ASRE.US/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/ASRE.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/ASRE.US/norm.md) # Astra Energy, Inc. (ASRE.US) — 財務報表 ## 損益表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0641 | -0.0061 | -0.0084 | -0.0367 | -0.0011 | | ROE | 618.43% | 382.92% | -4599.43% | -704.93% | -11.79% | | Revenue | - | - | - | - | - | | Net income | -4.79M | -459262.00 | -628857.00 | -2.70M | -80435.00 | | Operating income | -532623.00 | -455022.00 | -464360.00 | -1.02M | -625839.00 | | Gross margin | - | - | - | - | - | | Net margin | - | - | - | - | - | | Profit quality | -406.58% | -129267.61% | - | - | -284472.27% | ## 資產負債表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 7.89M | 12.27M | 12.00M | 12.03M | 9.17M | | Leverage | -1.44 | -17.32 | -48.16 | 33.37 | 3.40 | | BVPS | -0.0731 | -0.0095 | -0.0033 | 0.0049 | 0.0371 | | Turnover | - | - | - | - | - | | Cash & STI | 9646.00 | 3646.00 | 3294.00 | 23012.00 | 26593.00 | | Inv & Rec | - | - | - | - | - | | LT assets | 4.58M | 4.58M | 4.71M | 4.71M | 4.71M | | Net debt | 7.46M | 7.47M | 7.60M | 7.38M | 7.27M | ## 現金流量表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 131000.00 | 352.00 | -219718.00 | -10570.00 | 220.00 | | Investing CF | -125000.00 | - | - | 0.0000 | -20723.00 | | Financing CF | 0.0000 | 0.0000 | 200000.00 | 6989.00 | 45300.00 | | Free CF | 200852.00 | 175227.00 | 118914.00 | 1.95M | -2.71M | | OCF coverage | - | - | - | -11.36% | 1.06% | | Repaid & issued | 0.0000 | 0.0000 | 200000.00 | 100000.00 | 2.51M | | CapEx | - | - | - | 0.0000 | -20723.00 |