---
title: "DMC Global (BOOM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BOOM.US/norm.md"
symbol: "BOOM.US"
name: "DMC Global"
parent: "https://longbridge.com/zh-HK/quote/BOOM.US.md"
datetime: "2026-03-17T22:25:53.669Z"
locales:
  - [en](https://longbridge.com/en/quote/BOOM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BOOM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BOOM.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/BOOM.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/BOOM.US/norm.md)


# DMC Global (BOOM.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5901 | -0.1035 | -0.2400 | 0.0383 | -0.1674 |
| ROE | -19.07% | -3.26% | -7.54% | 1.20% | -5.14% |
| Revenue | 143.53M | 151.53M | 155.49M | 159.29M | 152.37M |
| Net income | -11.80M | -2.06M | -4.78M | 758000.00 | -3.26M |
| Operating income | -9.91M | 2.12M | 5.82M | 8.10M | 1.20M |
| Gross margin | 17.07% | 21.66% | 23.62% | 25.86% | 20.80% |
| Net margin | -7.78% | -2.03% | 0.07% | 0.42% | 0.19% |
| Profit quality | -65.25% | 11.37% | 38.18% | 180.48% | 10.18% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 635.83M | 644.14M | 645.02M | 670.64M | 671.34M |
| Leverage | 1.48 | 1.46 | 1.46 | 1.52 | 1.53 |
| BVPS | 11.80 | 12.29 | 12.33 | 12.39 | 12.39 |
| Turnover | 0.9331 | 0.9192 | 0.8182 | 0.8301 | 0.8264 |
| Cash & STI | 31.90M | 26.41M | 12.43M | 14.71M | 14.29M |
| Inv & Rec | 144.55M | 140.54M | 144.56M | 148.74M | 152.58M |
| LT assets | 163.38M | 165.12M | 167.93M | 168.97M | 171.44M |
| Net debt | 58.89M | 71.22M | 87.95M | 101.39M | 101.98M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 15.19M | 18.61M | 15.25M | 4.49M | 11.81M |
| Investing CF | -3.52M | -2.33M | 2.61M | -3.33M | -5.09M |
| Financing CF | -6.59M | -2.40M | -19.61M | -135000.00 | -6.36M |
| Free CF | 13.80M | 17.10M | 14.05M | 1.62M | 8.20M |
| OCF coverage | 25.96% | 31.65% | 27.69% | 41.64% | 54.47% |
| Repaid & issued | 46.97M | 52.30M | 38.36M | 8.50M | 12.50M |
| CapEx | -5.56M | -4.24M | -2.92M | -3.78M | -5.68M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.125USD | 2020-03-31 | 2020-03-30 | 2020-04-15 |
| Cash Dividend: 
0.125USD | 2019-12-31 | 2019-12-30 | 2020-01-15 |
| Cash Dividend: 
0.125USD | 2019-09-30 | 2019-09-27 | 2019-10-15 |