---
title: "AvePoint (AVP.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AVP.SG/norm.md"
symbol: "AVP.SG"
name: "AvePoint"
parent: "https://longbridge.com/zh-HK/quote/AVP.SG.md"
datetime: "2026-03-16T22:28:22.896Z"
locales:
  - [en](https://longbridge.com/en/quote/AVP.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AVP.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AVP.SG/norm.md)
---

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


# AvePoint (AVP.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0893 | 0.0774 | 0.0128 | 0.0233 | -0.1253 |
| ROE | 13.24% | 11.44% | 2.69% | 4.38% | -28.47% |
| Revenue | 147.31M | 141.56M | 130.22M | 124.85M | 121.34M |
| Net income | 20.09M | 16.79M | 3.44M | 4.62M | -23.38M |
| Operating income | 14.88M | 14.28M | 9.05M | 5.08M | 6.60M |
| Gross margin | 73.60% | 74.35% | 74.04% | 74.32% | 75.42% |
| Net margin | 13.64% | 11.86% | 2.64% | 3.70% | -19.27% |
| Profit quality | 39.06% | 31.78% | 35.00% | 765.05% | 14.81% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.01B | 959.24M | 893.65M | 803.41M | 706.21M |
| Leverage | 1.65 | 1.59 | 1.58 | 1.66 | 1.92 |
| BVPS | 2.86 | 2.83 | 2.68 | 2.38 | 1.89 |
| Turnover | 0.6413 | 0.6531 | 0.6618 | 0.6893 | 0.6873 |
| Cash & STI | 617.89M | 608.48M | 549.04M | 471.97M | 395.56M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 29.34M | 31.63M | 31.36M | 31.90M | 28.90M |
| Net debt | -595.48M | -584.04M | -525.05M | -447.76M | -382.08M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 38.10M | 44.94M | 25.87M | 664092.00 | 44.57M |
| Investing CF | 14.11M | -1.11M | -17.20M | -22.62M | -1.68M |
| Financing CF | -40.41M | 11.18M | 90.13M | 102.20M | 17.25M |
| Free CF | 11.89M | 45.30M | 25.84M | 8.13M | 45.97M |
| OCF coverage | 4285.98% | 6856.89% | 2096.17% | 32.65% | 4457.14% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -895254.68 | -654100.98 | -1.23M | -2.03M | -1.01M |