---
title: "Delixy (DLXY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/DLXY.US/norm.md"
symbol: "DLXY.US"
name: "Delixy"
parent: "https://longbridge.com/zh-CN/quote/DLXY.US.md"
datetime: "2026-03-10T13:19:14.443Z"
locales:
  - [en](https://longbridge.com/en/quote/DLXY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DLXY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DLXY.US/norm.md)
---

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


# Delixy (DLXY.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0187 | 0.0187 | 0.0193 | 0.0193 | 0.0150 |
| ROE | 58.55% | 68.59% | 85.44% | 108.65% | 116.13% |
| Revenue | 51.00M | 51.00M | 85.58M | 85.58M | 71.88M |
| Net income | 280000.00 | 280000.00 | 289000.00 | 289000.00 | 225000.00 |
| Operating income | 191500.00 | 191500.00 | 217000.00 | 217000.00 | 136000.00 |
| Gross margin | 1.05% | 1.05% | 1.46% | 1.46% | 1.25% |
| Net margin | 0.55% | 0.55% | 0.34% | 0.34% | 0.31% |
| Profit quality | -65.03% | -65.03% | 21.58% | 21.58% | -19.44% |

## 资产负债表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 24.34M | 24.34M | 23.66M | 23.66M | 10.98M |
| Leverage | 12.72 | 12.72 | 17.48 | 17.48 | 14.17 |
| BVPS | 0.1275 | 0.1275 | 0.0902 | 0.0902 | 0.0517 |
| Turnover | 15.47 | 16.65 | 18.47 | - | - |
| Cash & STI | 2.33M | 2.33M | 3.85M | 3.85M | 5.62M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 38000.00 | 38000.00 | 62000.00 | 62000.00 | 103000.00 |
| Net debt | 1.71M | 1.71M | 1.21M | 1.21M | -522000.00 |

## 现金流量表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -294500.00 | -294500.00 | 1.01M | 1.01M | -699500.00 |
| Investing CF | -259500.00 | -259500.00 | -350000.00 | -350000.00 | 626000.00 |
| Financing CF | -1.34M | -1.34M | -1.79M | -1.79M | -1.24M |
| Free CF | 133688.00 | 214688.00 | 156125.00 | -2.02M | 98500.00 |
| OCF coverage | -22.00% | -22.00% | 89.58% | 89.58% | -55.96% |
| Repaid & issued | - | - | -5500.00 | -5500.00 | 5500.00 |
| CapEx | - | - | - | - | - |