---
title: "Descartes (DSGX.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/DSGX.US/norm.md"
symbol: "DSGX.US"
name: "Descartes"
parent: "https://longbridge.com/zh-CN/quote/DSGX.US.md"
datetime: "2026-03-13T14:50:51.238Z"
locales:
  - [en](https://longbridge.com/en/quote/DSGX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DSGX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DSGX.US/norm.md)
---

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


# Descartes (DSGX.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5200 | 0.5000 | 0.4300 | 0.4100 | 0.4299 |
| ROE | 11.51% | 11.51% | 10.30% | 10.22% | 10.90% |
| Revenue | 192.76M | 187.68M | 179.81M | 168.74M | 167.47M |
| Net income | 45.60M | 43.90M | 38.02M | 36.24M | 37.37M |
| Operating income | 60.15M | 57.31M | 53.30M | 49.65M | 48.67M |
| Gross margin | 77.56% | 77.37% | 76.87% | 76.44% | 76.44% |
| Net margin | 23.66% | 23.39% | 21.14% | 21.48% | 22.31% |
| Profit quality | 79.19% | 78.13% | 84.16% | 92.62% | 80.15% |

## 资产负债表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.90B | 1.82B | 1.76B | 1.71B | 1.65B |
| Leverage | 1.17 | 1.17 | 1.17 | 1.18 | 1.19 |
| BVPS | 18.82 | 18.05 | 17.45 | 16.93 | 16.18 |
| Turnover | 0.4115 | 0.4091 | 0.4123 | 0.4109 | 0.4171 |
| Cash & STI | 356.53M | 278.79M | 240.63M | 176.41M | 236.14M |
| Inv & Rec | 101000.00 | 207000.00 | 534000.00 | 475000.00 | 715000.00 |
| LT assets | 21.68M | 20.04M | 20.94M | 21.66M | 20.10M |
| Net debt | -348.16M | -271.19M | -232.66M | -168.48M | -228.24M |

## 现金流量表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 75.95M | 73.36M | 63.34M | 53.60M | 60.73M |
| Investing CF | -1.43M | -38.21M | -3.52M | -114.19M | -5.83M |
| Financing CF | 1.39M | 2.96M | 3.64M | -2.97M | 2.50M |
| Free CF | 65.79M | 67.35M | 50.78M | 52.92M | 48.31M |
| OCF coverage | 5303.56% | 6133.78% | 5107.74% | 2878.79% | 2905.50% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -1.43M | -1.20M | -1.24M | -1.86M | -2.09M |