---
title: "Fitell (FTEL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/FTEL.US/norm.md"
symbol: "FTEL.US"
name: "Fitell"
parent: "https://longbridge.com/zh-HK/quote/FTEL.US.md"
datetime: "2026-03-17T15:57:11.483Z"
locales:
  - [en](https://longbridge.com/en/quote/FTEL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FTEL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FTEL.US/norm.md)
---

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


# Fitell (FTEL.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 3.08 | 3.08 | -5.34 | -5.34 | -24.25 |
| ROE | 21.70% | 24.05% | -45.41% | -40.96% | -147.64% |
| Revenue | 1.28M | 1.28M | 1.32M | 1.32M | 1.17M |
| Net income | 498659.00 | 498659.00 | -840021.00 | -840021.00 | -3.33M |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.40M | 11.40M | 9.91M | 9.91M | 11.48M |
| Leverage | 1.24 | 1.24 | 1.34 | 1.34 | 1.27 |
| BVPS | 55.96 | 55.96 | 47.06 | 47.06 | 57.30 |
| Turnover | 0.4547 | 0.4455 | 0.4460 | 0.4225 | 0.4354 |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -136216.00 | -136216.00 | -371979.00 | -371979.00 | -2.57M |
| Investing CF | 87819.00 | 87819.00 | - | - | 0.0000 |
| Financing CF | 1.16M | 1.16M | 238206.00 | 238206.00 | 923039.00 |
| Free CF | 131704.00 | -1.79M | -294416.00 | 2.94M | 226552.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1USD | 2025-12-30 | 2025-12-30 | 2026-01-13 |