---
title: "Dreamland (TDIC.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TDIC.US/norm.md"
symbol: "TDIC.US"
name: "Dreamland"
parent: "https://longbridge.com/zh-CN/quote/TDIC.US.md"
datetime: "2026-03-11T05:39:32.367Z"
locales:
  - [en](https://longbridge.com/en/quote/TDIC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TDIC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TDIC.US/norm.md)
---

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


# Dreamland (TDIC.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0779 | -0.0772 | 0.0080 | 0.0081 | 0.0059 |
| ROE | -236.79% | -368.32% | 83.21% | 105.07% | 104.04% |
| Revenue | 2.57M | 2.55M | 950594.01 | 952305.36 | 2.00M |
| Net income | -2.38M | -2.36M | 238708.20 | 239137.94 | 174458.01 |
| Operating income | -2.35M | -2.33M | -159483.68 | -159770.80 | 216563.60 |
| Gross margin | 13.00% | 13.00% | 7.87% | 7.87% | 34.85% |
| Net margin | -92.54% | -92.54% | 25.11% | 25.11% | 8.74% |
| Profit quality | - | - | - | - | -42.64% |

## 资产负债表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.69M | 11.59M | 7.55M | 7.56M | 3.65M |
| Leverage | 2.91 | 2.91 | 6.58 | 6.58 | 5.44 |
| BVPS | 0.1085 | 0.1075 | 0.0387 | 0.0388 | 0.0226 |
| Turnover | 0.9177 | 0.8427 | 1.27 | - | - |
| Cash & STI | 3.54M | 3.51M | 3.01M | 3.02M | 175408.04 |
| Inv & Rec | 45394.33 | 45005.61 | 39245.77 | 39316.43 | 192122.06 |
| LT assets | 37604.61 | 37282.59 | 64726.40 | 64842.93 | 91927.11 |
| Net debt | -2.10M | -2.08M | -911331.14 | -912971.81 | 1.46M |

## 现金流量表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.61M | -1.59M | -520535.37 | -521472.48 | -507884.76 |
| Investing CF | -764267.75 | -757723.21 | -606249.10 | -607340.53 | -343127.04 |
| Financing CF | 1.95M | 1.93M | 2.14M | 2.14M | 693128.07 |
| Free CF | 2918.14 | -2.09M | -247330.37 | 1.63M | -45742.04 |
| OCF coverage | -168.50% | -168.50% | -91.46% | -91.46% | -173.89% |
| Repaid & issued | 624987.25 | 619635.38 | 802984.95 | 804430.56 | 999276.44 |
| CapEx | - | - | - | - | - |