---
title: "特朗普媒体科技集团 (DJT.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/DJT.US/norm.md"
symbol: "DJT.US"
name: "特朗普媒体科技集团"
parent: "https://longbridge.com/zh-CN/quote/DJT.US.md"
datetime: "2026-05-19T23:29:07.742Z"
locales:
  - [en](https://longbridge.com/en/quote/DJT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DJT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DJT.US/norm.md)
---

# 特朗普媒体科技集团 (DJT.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -1.47 | -2.18 | -0.2000 | -0.0831 | -0.1438 |
| ROE | -111.97% | -123.43% | -9.62% | -5.04% | -14.06% |
| 营业收入 | 871200.00 | 1.01M | 972900.00 | 883300.00 | 821200.00 |
| 净利润 | -405.81M | -605.54M | -54.81M | -19.98M | -31.73M |
| 营业利润 | -293.49M | -29.12M | -57.66M | -43.51M | -39.53M |
| 毛利率 | -72.29% | 45.40% | 54.08% | 61.18% | 59.00% |
| 净利率 | -46580.98% | -60241.19% | -5633.48% | -2262.23% | -3863.44% |
| 利润含金量 | -1640.51% | -240.28% | -572.38% | -1889.11% | - |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.24B | 2.63B | 3.27B | 3.25B | 918.92M |
| 权益乘数 | 1.78 | 1.60 | 1.43 | 1.42 | 1.03 |
| 每股净资产 | 4.52 | 5.95 | 8.14 | 8.24 | 4.04 |
| 资产周转率 | 0.0024 | 0.0021 | 0.0018 | 0.0021 | 0.0061 |
| 现金及短投 | 1.01B | 1.16B | 849.00M | 2.09B | 758.98M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 5.70M | 5.56M | 6.30M | 7.02M | 7.15M |
| 净债务 | -48.79M | -212.00M | 104.56M | -1.14B | -745.94M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 17.89M | 12.12M | 10.07M | 2.30M | -9.74M |
| 投资现金流 | 95.74M | -294.17M | -1.84B | -125.75M | -6.31M |
| 融资现金流 | 80500.00 | -53.97M | -11.01M | 2.32B | -8.06M |
| 自由现金流 | -180.57M | 756.20M | 202.09M | -1.01B | -2.54M |
| 现金流充裕率 | 245068.49% | -63.25% | 216.93% | 6.59% | -304306.25% |
| 举债与偿债 | - | 0.0000 | 0.0000 | 960.00M | - |
| 资本支出 | -7300.00 | -3800.00 | -14000.00 | -552500.00 | -3200.00 |