---
title: "Dave (DAVE.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DAVE.US/norm.md"
symbol: "DAVE.US"
name: "Dave"
parent: "https://longbridge.com/zh-HK/quote/DAVE.US.md"
datetime: "2026-05-20T08:16:08.735Z"
locales:
  - [en](https://longbridge.com/en/quote/DAVE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DAVE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DAVE.US/norm.md)
---

# Dave (DAVE.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 | 4.02 | 4.57 | 6.34 | 0.6200 | 1.97 |
| ROE | 83.28% | 81.91% | 144.88% | 17.36% | 60.25% |
| 營業收入 | 158.41M | 163.72M | 150.72M | 131.76M | 107.98M |
| 凈利潤 | 57.94M | 65.94M | 92.07M | 9.04M | 28.81M |
| 營業利潤 | 60.63M | 64.49M | 50.40M | 41.08M | 35.15M |
| 毛利率 | 71.66% | 74.77% | 72.38% | 69.01% | 61.77% |
| 凈利率 | 36.57% | 40.28% | 61.09% | 6.86% | 26.68% |
| 利潤含金量 | 73.92% | 69.13% | 60.54% | 60.20% | 77.68% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 530.53M | 487.42M | 433.25M | 363.56M | 315.65M |
| 權益乘數 | 2.60 | 1.38 | 1.49 | 1.67 | 1.58 |
| 每股凈資產 | 16.03 | 26.03 | 21.57 | 16.08 | 17.01 |
| 資產周轉率 | 1.43 | 1.41 | 1.39 | 1.42 | 1.38 |
| 現金及短投 | 179.95M | 121.31M | 91.73M | 102.85M | 88.08M |
| 存貨與應收 | 2.01M | - | - | - | - |
| 長期投資 | 845000.00 | 669000.00 | 795000.00 | 947000.00 | 1.05M |
| 凈債務 | 88.25M | -46.11M | -16.44M | -27.47M | -12.61M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 82.03M | 93.29M | 83.25M | 68.24M | 45.25M |
| 投資現金流 | -10.14M | -50.83M | -70.07M | -53.79M | -28.06M |
| 融資現金流 | -19.08M | -11.83M | -24.97M | 418000.00 | -19.91M |
| 自由現金流 | 70.88M | 20.48M | -3.84M | 2.62M | 10.68M |
| 現金流充裕率 | 431715.79% | 102518.68% | 134269.35% | 53729.92% | 122289.19% |
| 舉債與償債 | 193.08M | - | - | - | - |
| 資本支出 | -19000.00 | -91000.00 | -62000.00 | -127000.00 | -37000.00 |