---
title: "Deep Green Waste & Recycling, Inc. (DGWR.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/DGWR.US/norm.md"
symbol: "DGWR.US"
name: "Deep Green Waste & Recycling, Inc."
parent: "https://longbridge.com/zh-CN/quote/DGWR.US.md"
datetime: "2026-03-13T10:46:50.546Z"
locales:
  - [en](https://longbridge.com/en/quote/DGWR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DGWR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DGWR.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/DGWR.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/DGWR.US/norm.md)


# Deep Green Waste & Recycling, Inc. (DGWR.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0137 | -0.0338 | -0.0387 | -0.0036 | -0.0012 |
| ROE | 21.76% | 58.97% | 43.74% | 3.79% | -1.18% |
| Revenue | 244925.00 | 244578.00 | 183683.00 | 311029.00 | 342325.00 |
| Net income | -227857.00 | -967655.00 | -379759.00 | -32020.00 | -10680.00 |
| Operating income | -225195.00 | -426301.00 | -281318.00 | -198354.00 | -57423.00 |
| Gross margin | 77.38% | 77.82% | 69.16% | 76.47% | 79.09% |
| Net margin | -93.03% | -395.64% | -206.75% | -10.29% | -3.12% |
| Profit quality | - | - | -2100.80% | -2876.36% | -22.53% |

## 资产负债表 (USD)

| 指标 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 776857.00 | 936467.00 | 1.04M | 1.27M | 1.42M |
| Leverage | -0.1838 | -0.2315 | -0.2962 | -0.3811 | -0.4301 |
| BVPS | -0.2579 | -0.2925 | -0.2819 | -0.3851 | -0.3815 |
| Turnover | 0.8945 | 0.7074 | 1.49 | 2.42 | 2.10 |
| Cash & STI | - | 72842.00 | 58488.00 | 69438.00 | 83174.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 209751.00 | 228466.00 | 252059.00 | 238079.00 | 276839.00 |
| Net debt | 1.41M | 1.26M | 1.08M | 1.08M | 1.11M |

## 现金流量表 (USD)

| 指标 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -92593.00 | -229506.00 | 13391.00 | 6896.00 | 254849.00 |
| Investing CF | 15674.00 | -16062.00 | -22335.00 | -1390.00 | 175000.00 |
| Financing CF | -4633.00 | 259922.00 | -2006.00 | -19242.00 | -665116.00 |
| Free CF | -121423.00 | 176435.00 | -28247.00 | -90635.00 | 203174.00 |
| OCF coverage | -1998.55% | 94.11% | 55.01% | 33.42% | 38.32% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -16062.00 | -22335.00 | -1390.00 | - |