--- title: "dMY Squared Tech (DMYY.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/DMYY.US/norm.md" symbol: "DMYY.US" name: "dMY Squared Tech" parent: "https://longbridge.com/zh-CN/quote/DMYY.US.md" datetime: "2026-03-14T04:10:56.337Z" locales: - [en](https://longbridge.com/en/quote/DMYY.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/DMYY.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/DMYY.US/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/DMYY.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/DMYY.US/norm.md) # dMY Squared Tech (DMYY.US) — 财务报表 ## 利润表 (USD) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.2376 | -1.63 | -1.16 | -0.1213 | 0.0371 | | ROE | -54.59% | -238.62% | -111.38% | -28.15% | 8.41% | | Revenue | - | - | - | - | - | | Net income | -931135.00 | -6.37M | -4.56M | -475375.00 | 145480.00 | | Operating income | -1.99M | -775459.00 | -521402.00 | 27200.00 | -287773.00 | | Gross margin | - | - | - | - | - | | Net margin | - | - | - | - | - | | Profit quality | -198785600.00% | - | - | -36.13% | - | ## 资产负债表 (USD) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 27.18M | 26.89M | 26.61M | 26.03M | 25.55M | | Leverage | 4.28 | 3.69 | 1.89 | 1.40 | -4.98 | | BVPS | 1.62 | 1.86 | 3.59 | 4.76 | -1.31 | | Turnover | - | - | - | - | - | | Cash & STI | 349.00 | 348.00 | 528.00 | 309399.00 | 384678.00 | | Inv & Rec | - | - | - | - | - | | LT assets | - | - | - | - | - | | Net debt | 3.52M | 3.29M | 2.89M | 1.67M | 1.28M | ## 现金流量表 (USD) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 1.00 | -180.00 | -773621.00 | -75279.00 | -21277.00 | | Investing CF | -150000.00 | -150000.00 | -410070.00 | -150000.00 | -150000.00 | | Financing CF | 150000.00 | 150000.00 | 874820.00 | 150000.00 | 150000.00 | | Free CF | 724486.00 | 531961.00 | -607460.00 | -241294.00 | 217719.00 | | OCF coverage | - | - | - | - | - | | Repaid & issued | 150000.00 | 150000.00 | 874820.00 | 150000.00 | 150000.00 | | CapEx | - | - | - | - | - |