--- title: "DSwiss, Inc. (DQWS.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/DQWS.US/norm.md" symbol: "DQWS.US" name: "DSwiss, Inc." parent: "https://longbridge.com/zh-CN/quote/DQWS.US.md" datetime: "2026-03-06T04:30:36.061Z" locales: - [en](https://longbridge.com/en/quote/DQWS.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/DQWS.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/DQWS.US/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/DQWS.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/DQWS.US/norm.md) # DSwiss, Inc. (DQWS.US) — 财务报表 ## 利润表 (USD) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | -0.0005 | 0.0002 | 0.0007 | -0.0006 | -0.0003 | | ROE | -196.44% | 55.49% | 386.52% | -337.81% | -110.46% | | 营业收入 | 441618.00 | 1.02M | 1.00M | 1.03M | 1.03M | | 净利润 | -97891.00 | 32128.00 | 138736.00 | -115120.00 | -61468.00 | | 营业利润 | -88004.00 | 6829.00 | 141903.00 | -126736.00 | -53228.00 | | 毛利率 | 13.26% | 14.55% | 26.27% | 10.44% | 11.02% | | 净利率 | -22.17% | 3.15% | 13.86% | -11.12% | -5.98% | | 利润含金量 | - | 2.93% | -167.44% | - | - | ## 资产负债表 (USD) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 800748.00 | 951722.00 | 855176.00 | 635830.00 | 817007.00 | | 权益乘数 | 5.39 | 3.81 | 4.01 | 8.59 | 4.11 | | 每股净资产 | 0.0007 | 0.0012 | 0.0010 | 0.0004 | 0.0010 | | 资产周转率 | 4.33 | 5.36 | 5.62 | 6.21 | 4.05 | | 现金及短投 | 381791.00 | 595201.00 | 320373.00 | 417756.00 | 492319.00 | | 存货与应收 | 4025.00 | 4296.00 | 2860.00 | 3350.00 | 4925.00 | | 长期投资 | 350290.00 | 290796.00 | 289781.00 | 136767.00 | 43041.00 | | 净债务 | -95214.00 | -337977.00 | -62164.00 | -311462.00 | -464905.00 | ## 现金流量表 (USD) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -167182.00 | 233336.00 | -84751.00 | -34648.00 | -12409.00 | | 投资现金流 | -35647.00 | 30311.00 | -1346.00 | -103945.00 | -1589.00 | | 融资现金流 | -7679.00 | -9176.00 | -8222.00 | 82062.00 | -5778.00 | | 自由现金流 | -153522.00 | 256209.00 | -135696.00 | -111322.00 | 38197.00 | | 现金流充裕率 | -385.67% | 2282.68% | -885.78% | -29.20% | -167.55% | | 举债与偿债 | - | - | - | 96787.00 | - | | 资本支出 | -35670.00 | -1046.00 | -1346.00 | -103921.00 | -1628.00 |