---
title: "Fermi (FRMI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/FRMI.US/norm.md"
symbol: "FRMI.US"
name: "Fermi"
parent: "https://longbridge.com/zh-HK/quote/FRMI.US.md"
datetime: "2026-03-17T23:05:55.880Z"
locales:
  - [en](https://longbridge.com/en/quote/FRMI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FRMI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FRMI.US/norm.md)
---

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


# Fermi (FRMI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- |
| EPS | -0.8364 | -0.0339 | -0.0011 |
| ROE | -1038.11% | 3715.68% | - |
| Revenue | - | - | - |
| Net income | -390.20M | -6.29M | -77831.00 |
| Operating income | -37.78M | -5.61M | -77831.00 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| Profit quality | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- |
| A&L | 502.77M | 89.17M | 585157.00 |
| Leverage | 1.66 | -50.24 | 1.39 |
| BVPS | 0.5261 | -0.0116 | 0.0034 |
| Turnover | - | - | - |
| Cash & STI | 83.69M | 40.33M | 218914.00 |
| Inv & Rec | - | - | - |
| LT assets | 295.34M | 42.58M | - |
| Net debt | 41.75M | 45.41M | -218914.00 |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- |
| Operating CF | -5.67M | -2.57M | -46307.00 |
| Investing CF | -53.45M | -42.84M | -31618.00 |
| Financing CF | 201.78M | 85.53M | 296839.00 |
| Free CF | -111.03M | -42.53M | - |
| OCF coverage | -8.29% | -6.00% | -146.46% |
| Repaid & issued | 116.60M | 85.02M | - |
| CapEx | -53.45M | -42.84M | -31618.00 |