---
title: "XWELL (XWEL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/XWEL.US/norm.md"
symbol: "XWEL.US"
name: "XWELL"
parent: "https://longbridge.com/zh-HK/quote/XWEL.US.md"
datetime: "2026-03-14T11:54:14.380Z"
locales:
  - [en](https://longbridge.com/en/quote/XWEL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/XWEL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/XWEL.US/norm.md)
---

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


# XWELL (XWEL.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2600 | -0.5614 | -1.00 | -1.45 | -0.9900 |
| ROE | 102.34% | 221.65% | 573.48% | -1101.52% | -251.62% |
| Revenue | 7.34M | 7.69M | 7.02M | 7.47M | 8.42M |
| Net income | -1.47M | -3.04M | -4.72M | -7.59M | -4.75M |
| Operating income | -282000.00 | -2.69M | -3.16M | -3.88M | -4.62M |
| Gross margin | 20.33% | 23.08% | 18.78% | 15.03% | 24.38% |
| Net margin | -9.86% | -29.51% | -67.19% | -101.71% | -56.40% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 21.74M | 22.45M | 24.83M | 25.35M | 33.78M |
| Leverage | 6.40 | 5.44 | 7.25 | 3.27 | 2.28 |
| BVPS | -1.10 | -0.9848 | -1.10 | -0.1498 | 1.20 |
| Turnover | 1.06 | 1.04 | 1.03 | 1.05 | 0.8638 |
| Cash & STI | 4.22M | 8.15M | 10.97M | 11.80M | 16.02M |
| Inv & Rec | 516000.00 | 560000.00 | 532000.00 | 501000.00 | 669000.00 |
| LT assets | 6.50M | 5.93M | 5.31M | 5.22M | 9.19M |
| Net debt | 5.33M | 1.84M | -942000.00 | -1.03M | -4.41M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.11M | -2.39M | -4.18M | -3.46M | -3.42M |
| Investing CF | 1.72M | 3.56M | -470000.00 | 3.70M | 1.01M |
| Financing CF | -871000.00 | -95000.00 | 3.75M | 0.0000 | 1.35M |
| Free CF | -2.66M | -688500.00 | -2.44M | -2.99M | -1.85M |
| OCF coverage | -222.96% | -242.48% | -985.38% | -475.17% | -833.17% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -945000.00 | -889000.00 | -424000.00 | -729000.00 | -410000.00 |