---
title: "Vitesse Energy (VTS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/VTS.US/norm.md"
symbol: "VTS.US"
name: "Vitesse Energy"
parent: "https://longbridge.com/zh-HK/quote/VTS.US.md"
datetime: "2026-03-15T11:34:15.292Z"
locales:
  - [en](https://longbridge.com/en/quote/VTS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VTS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VTS.US/norm.md)
---

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


# Vitesse Energy (VTS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0209 | -0.0335 | 0.6019 | 0.0800 | -0.1702 |
| ROE | -0.46% | -0.79% | 14.50% | 1.83% | -4.02% |
| Revenue | 53.45M | 61.21M | 75.58M | 60.40M | 50.98M |
| Net income | -739000.00 | -1.31M | 24.28M | 2.67M | -5.13M |
| Operating income | 1.96M | 789000.00 | 37.11M | 9.81M | -4.17M |
| Gross margin | 67.10% | 69.84% | 74.03% | 77.06% | 76.63% |
| Net margin | -1.38% | -2.14% | 32.63% | 4.42% | -10.05% |
| Profit quality | 5.22% | 1.60% | 56.21% | 56.08% | -12.03% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 893.35M | 932.92M | 951.50M | 975.24M | 810.89M |
| Leverage | 1.42 | 1.43 | 1.42 | 1.46 | 1.62 |
| BVPS | 15.49 | 16.01 | 16.54 | 16.44 | 15.32 |
| Turnover | 0.2941 | 0.2879 | 0.2774 | 0.2615 | 0.2797 |
| Cash & STI | 1.33M | 5.57M | 1.96M | 4.50M | 2.97M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 838.15M | 867.63M | 873.89M | 895.41M | 756.56M |
| Net debt | 128.01M | 108.43M | 104.04M | 112.50M | 118.83M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 37.44M | 49.40M | 66.02M | 17.49M | 34.69M |
| Investing CF | -29.76M | -31.79M | -35.74M | -30.37M | -28.22M |
| Financing CF | -11.93M | -14.01M | -32.80M | 14.41M | -5.93M |
| Free CF | -7.00M | 15.16M | -480125.00 | -16.93M | 29.51M |
| OCF coverage | 71.93% | 81.27% | 86.82% | 18.14% | 78.44% |
| Repaid & issued | 10.50M | 15.00M | 7.50M | 40.00M | 12.00M |
| CapEx | -29.76M | -31.79M | -35.74M | -30.37M | -28.22M |

## 分紅方案

**股息率**: 11.37

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.4375USD | 2026-03-16 | 2026-03-16 | 2026-03-31 |
| Cash Dividend: 
0.5625USD | 2025-12-15 | 2025-12-15 | 2025-12-31 |
| Cash Dividend: 
0.5625USD | 2025-09-15 | 2025-09-15 | 2025-09-30 |