---
title: "Big Tree Cloud (DSY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/DSY.US/norm.md"
symbol: "DSY.US"
name: "Big Tree Cloud"
parent: "https://longbridge.com/zh-CN/quote/DSY.US.md"
datetime: "2026-05-21T15:24:48.800Z"
locales:
  - [en](https://longbridge.com/en/quote/DSY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DSY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DSY.US/norm.md)
---

# Big Tree Cloud (DSY.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0057 | 0.0057 | - | - | 0.0018 |
| ROE | -2.58% | -3.96% | -83.82% | - | 6.20% |
| 营业收入 | 1.58M | 1.58M | 2.08M | 2.08M | 1.91M |
| 净利润 | 29551.00 | 29551.00 | 290692.00 | 290692.00 | 9114.00 |
| 营业利润 | -241902.00 | -241902.00 | 228736.00 | 228736.00 | 135663.00 |
| 毛利率 | 67.01% | 67.01% | 66.86% | 66.86% | 47.68% |
| 净利率 | 1.87% | 1.87% | 13.98% | 13.98% | 0.48% |
| 利润含金量 | - | - | 197.48% | 197.48% | 8.05% |

## 资产负债表 (USD)

| 指标 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 8.97M | 8.97M | 9.68M | 9.68M | 12.08M |
| 权益乘数 | -1.96 | -1.96 | -6.97 | -6.97 | 20.55 |
| 每股净资产 | -1.60 | -1.60 | -554.86 | -554.86 | 235.13 |
| 资产周转率 | 0.6958 | - | - | - | 0.8673 |
| 现金及短投 | 859848.00 | 859848.00 | 1.30M | 1.30M | 3.47M |
| 存货与应收 | 600876.00 | 600876.00 | 1.33M | 1.33M | 626196.00 |
| 长期投资 | 4.15M | 4.15M | 4.61M | 4.61M | 4.69M |
| 净债务 | 1.04M | 1.04M | 734171.00 | 734171.00 | -1.51M |

## 现金流量表 (USD)

| 指标 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -872364.00 | -872364.00 | 115828.00 | 115828.00 | 1.69M |
| 投资现金流 | -191834.00 | -191834.00 | -1.06M | -1.06M | -1.22M |
| 融资现金流 | 803791.00 | 803791.00 | -23321.00 | -23321.00 | 66069.00 |
| 自由现金流 | -220370.00 | 1.91M | -664052.00 | - | -759701.00 |
| 现金流充裕率 | 354.35% | 354.35% | 10.70% | 10.70% | 171.43% |
| 举债与偿债 | 422625.00 | 422625.00 | 704236.00 | 704236.00 | - |
| 资本支出 | 49205.00 | 49205.00 | -193556.00 | -193556.00 | -1.22M |