---
title: "DirectBooking Tech (ZDAI.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ZDAI.US/norm.md"
symbol: "ZDAI.US"
name: "DirectBooking Tech"
parent: "https://longbridge.com/zh-CN/quote/ZDAI.US.md"
datetime: "2026-03-07T10:51:09.547Z"
locales:
  - [en](https://longbridge.com/en/quote/ZDAI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ZDAI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ZDAI.US/norm.md)
---

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


# DirectBooking Tech (ZDAI.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -1.51 | -1.51 | -0.1384 | -0.1384 | 0.1132 |
| ROE | -207.88% | -149.14% | -167.20% | -184.94% | 9.24% |
| 营业收入 | 2.72M | 2.72M | 4.85M | 4.85M | 4.79M |
| 净利润 | -2.54M | -2.54M | -3.65M | -3.65M | 163233.00 |
| 营业利润 | -2.56M | -2.56M | -3.89M | -3.89M | 311782.00 |
| 毛利率 | 1.37% | 1.37% | 2.80% | 2.80% | 14.71% |
| 净利率 | -93.43% | -93.43% | -75.32% | -75.32% | 3.41% |
| 利润含金量 | -3948.71% | -3948.71% | - | - | -19.46% |

## 资产负债表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 11.74M | 11.74M | 15.70M | 15.70M | 14.82M |
| 权益乘数 | 2.40 | 2.40 | 1.80 | 1.80 | 2.10 |
| 每股净资产 | 2.73 | 2.73 | 5.30 | 5.30 | - |
| 资产周转率 | 1.14 | 1.30 | 1.33 | 1.25 | 1.27 |
| 现金及短投 | 169178.00 | 169178.00 | 455953.00 | 455953.00 | 855466.00 |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 3.38M | 3.38M | 4.36M | 4.36M | 4.28M |
| 净债务 | 3.95M | 3.95M | 4.26M | 4.26M | 3.51M |

## 现金流量表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 64815.00 | 64815.00 | - | - | -1.60M |
| 投资现金流 | - | - | - | - | - |
| 融资现金流 | -208202.00 | -208202.00 | - | - | 1.79M |
| 自由现金流 | 1.00M | 4.27M | - | - | 609206.00 |
| 现金流充裕率 | 19.11% | 19.11% | - | - | -508.76% |
| 举债与偿债 | 130904.00 | 130904.00 | - | - | 65643.00 |
| 资本支出 | - | - | - | - | - |