---
title: "Dyadic (DYAI.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/DYAI.US/norm.md"
symbol: "DYAI.US"
name: "Dyadic"
parent: "https://longbridge.com/zh-CN/quote/DYAI.US.md"
datetime: "2026-03-07T06:38:23.443Z"
locales:
  - [en](https://longbridge.com/en/quote/DYAI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DYAI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DYAI.US/norm.md)
---

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


# Dyadic (DYAI.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 | -0.0573 | -0.0596 | -0.0678 | -0.0524 | -0.0069 |
| ROE | -760.87% | -3643.01% | -477.93% | -210.92% | -24.74% |
| 营业收入 | 1.16M | 966630.00 | 393572.00 | 817376.00 | 1.96M |
| 净利润 | -1.98M | -1.79M | -2.03M | -1.55M | -203460.00 |
| 营业利润 | -1.91M | -1.71M | -2.00M | -1.52M | -196619.00 |
| 毛利率 | 12.07% | 36.52% | 24.37% | 56.84% | 79.78% |
| 净利率 | -169.67% | -185.57% | -515.17% | -189.74% | -10.39% |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 11.67M | 8.14M | 7.89M | 9.93M | 10.81M |
| 权益乘数 | 4.48 | -15.36 | 8.55 | 4.02 | 3.17 |
| 每股净资产 | 0.0721 | -0.0176 | 0.0307 | 0.0828 | 0.1153 |
| 资产周转率 | 0.2974 | 0.4406 | 0.3455 | 0.3852 | 0.3354 |
| 现金及短投 | 8.93M | 4.98M | 7.35M | 9.26M | 9.92M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 52401.00 | 65961.00 | 79229.00 | 92211.00 | 104914.00 |
| 净债务 | -3.87M | 80454.00 | -2.28M | -4.20M | -4.55M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -1.85M | -130015.00 | -1.95M | -696395.00 | -201057.00 |
| 投资现金流 | 93442.00 | -961620.00 | 482104.00 | 1.26M | -11977.00 |
| 融资现金流 | 4.94M | 0.0000 | 24249.00 | 24251.00 | 0.0000 |
| 自由现金流 | -812453.00 | -1.00M | -1.40M | -102451.00 | -112530.00 |
| 现金流充裕率 | - | - | - | - | - |
| 举债与偿债 | - | - | - | 0.0000 | 0.0000 |
| 资本支出 | - | - | - | - | - |