---
title: "德納 (DAN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DAN.US/norm.md"
symbol: "DAN.US"
name: "德納"
parent: "https://longbridge.com/zh-HK/quote/DAN.US.md"
datetime: "2026-06-13T22:40:20.837Z"
locales:
  - [en](https://longbridge.com/en/quote/DAN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DAN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DAN.US/norm.md)
---

# 德納 (DAN.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 9.89 | -0.4266 | 0.6357 | 0.1878 | 0.1717 |
| ROE | -5.44% | -16.97% | 3.13% | -4.96% | -6.49% |
| 營業收入 | 1.87B | 1.87B | 1.92B | 1.94B | 1.78B |
| 凈利潤 | 1.09B | -50.00M | 83.00M | 27.00M | 25.00M |
| 營業利潤 | 64.00M | 79.00M | 74.00M | 35.00M | 9.00M |
| 毛利率 | 9.05% | 9.64% | 8.66% | 7.13% | 6.63% |
| 凈利率 | 58.19% | -2.68% | 4.33% | 1.40% | 1.40% |
| 利潤含金量 | -32.82% | 19.46% | 66.67% | - | -24.32% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.08B | 7.81B | 8.11B | 8.14B | 7.80B |
| 權益乘數 | 3.02 | 8.69 | 6.06 | 5.58 | 4.77 |
| 每股凈資產 | 17.96 | 7.48 | 8.97 | 9.18 | 9.46 |
| 資產周轉率 | 1.09 | 0.9808 | 1.25 | 1.25 | 0.9580 |
| 現金及短投 | 477.00M | 469.00M | 414.00M | 486.00M | 507.00M |
| 存貨與應收 | 994.00M | 1.01B | 1.11B | 1.10B | 1.62B |
| 長期投資 | 2.06B | 2.18B | 2.20B | 2.20B | 2.52B |
| 凈債務 | 1.06B | 3.08B | 3.12B | 2.92B | 2.57B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -195.00M | 406.00M | 111.00M | - | -37.00M |
| 投資現金流 | 2.50B | -92.00M | -70.00M | - | -65.00M |
| 融資現金流 | -2.29B | -260.00M | -112.00M | - | 95.00M |
| 自由現金流 | 97.00M | 561.38M | 66.25M | - | -144.38M |
| 現金流充裕率 | -9.65% | 507.50% | 163.24% | - | -43.02% |
| 舉債與償債 | - | -15.00M | 100.00M | - | 121.00M |
| 資本支出 | -62.00M | -61.00M | -49.00M | - | -67.00M |

## 分紅方案

**股息率**: 1.43

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.12美元 | 2026-05-08 | 2026-05-08 | 2026-05-29 |
| 1股派息 
0.12美元 | 2026-02-27 | 2026-02-27 | 2026-03-20 |
| 1股派息 
0.1美元 | 2025-11-07 | 2025-11-07 | 2025-11-28 |