---
title: "Digital Brands (DBGI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DBGI.US/norm.md"
symbol: "DBGI.US"
name: "Digital Brands"
parent: "https://longbridge.com/zh-HK/quote/DBGI.US.md"
datetime: "2026-03-14T16:22:41.493Z"
locales:
  - [en](https://longbridge.com/en/quote/DBGI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DBGI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DBGI.US/norm.md)
---

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


# Digital Brands (DBGI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.18 | -0.8097 | -0.9173 | -9.60 | -81.53 |
| ROE | -119.57% | -127.10% | -341.53% | 3281.34% | -1031.16% |
| Revenue | 1.65M | 2.25M | 1.87M | 2.14M | 2.44M |
| Net income | -3.45M | -2.12M | -2.09M | -5.37M | -3.54M |
| Operating income | -3.33M | -1.99M | -2.00M | -4.14M | -2.14M |
| Gross margin | 42.73% | 31.61% | 46.61% | -35.33% | 45.95% |
| Net margin | -208.73% | -94.07% | -111.66% | -250.73% | -145.09% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 41.19M | 27.82M | 27.24M | 19.89M | 23.29M |
| Leverage | 2.58 | 3.92 | 4.38 | -14.97 | 1222.99 |
| BVPS | 2.79 | 1.58 | 1.50 | -1.58 | 0.2526 |
| Turnover | 0.2456 | 0.3300 | 0.3782 | 0.5110 | 0.4782 |
| Cash & STI | 6.70M | 542578.00 | 2.24M | 164431.00 | 289346.00 |
| Inv & Rec | 4.32M | 4.08M | 4.25M | 3.82M | 5.04M |
| LT assets | 19046.00 | 20719.00 | 22404.00 | 24089.00 | 444556.00 |
| Net debt | -305724.00 | 5.86M | 4.67M | 6.38M | 9.08M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -5.07M | -1.58M | -4.51M | -2.86M | -541618.00 |
| Investing CF | - | - | - | 101081.00 | -1.00 |
| Financing CF | 16.93M | -124635.00 | 6.59M | 2.63M | 738171.00 |
| Free CF | -4.56M | 3.70M | -7.09M | 339459.00 | 135418.00 |
| OCF coverage | -3042.52% | -1265.24% | -2900.93% | -210.01% | -165.06% |
| Repaid & issued | 140000.00 | 0.0000 | 100000.00 | 0.0000 | 300000.00 |
| CapEx | - | - | - | 23801.00 | -23801.00 |