---
title: "PTL (PTLE.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PTLE.US/norm.md"
symbol: "PTLE.US"
name: "PTL"
parent: "https://longbridge.com/zh-HK/quote/PTLE.US.md"
datetime: "2026-05-20T18:37:25.205Z"
locales:
  - [en](https://longbridge.com/en/quote/PTLE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PTLE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PTLE.US/norm.md)
---

# PTL (PTLE.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0178 | -0.0178 | 2.00 | 2.00 | -17.93 |
| ROE | -53.74% | -55.21% | 28.72% | 53.54% | -1725.05% |
| 營業收入 | 14.05M | 14.05M | 21.78M | 21.78M | 23.93M |
| 凈利潤 | -1.19M | -1.19M | 604753.00 | 604753.00 | -2.65M |
| 營業利潤 | -1.11M | -1.11M | 886799.00 | 886799.00 | -2.59M |
| 毛利率 | 1.29% | 1.29% | 1.26% | 1.26% | 2.65% |
| 凈利率 | -8.51% | -8.51% | 2.78% | 2.78% | -11.07% |
| 利潤含金量 | - | - | -21.50% | -21.50% | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 12.21M | 12.21M | 12.75M | 12.75M | 12.58M |
| 權益乘數 | 1.37 | 1.37 | 1.51 | 1.51 | 20.48 |
| 每股凈資產 | 0.0912 | 0.0912 | 17.97 | 17.97 | 3.87 |
| 資產周轉率 | 5.78 | 6.58 | 8.17 | 8.47 | 8.31 |
| 現金及短投 | 1.09M | 1.09M | 2.69M | 2.69M | 4.79M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 733.00 | 733.00 | 18500.00 | 18500.00 | 36923.00 |
| 凈債務 | -1.09M | -1.09M | -2.67M | -2.67M | -4.76M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.99M | -1.99M | -4.12M | -4.12M | -84540.00 |
| 投資現金流 | - | - | - | - | - |
| 融資現金流 | 1.19M | 1.19M | 3.07M | 3.07M | 2.37M |
| 自由現金流 | -929137.00 | 575116.00 | 790632.00 | -9.12M | -1.62M |
| 現金流充裕率 | - | - | - | - | - |
| 舉債與償債 | - | - | - | - | 61375.00 |
| 資本支出 | - | - | - | - | - |