--- title: "Dropbox (DBX.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/DBX.US/norm.md" symbol: "DBX.US" name: "Dropbox" parent: "https://longbridge.com/zh-HK/quote/DBX.US.md" datetime: "2026-05-21T07:12:26.785Z" locales: - [en](https://longbridge.com/en/quote/DBX.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/DBX.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/DBX.US/norm.md) --- # Dropbox (DBX.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 | 0.4800 | 0.4260 | 0.4700 | 0.4500 | 0.5100 | | ROE | -24.05% | -26.13% | -34.91% | -42.20% | -65.77% | | 營業收入 | 629.50M | 636.20M | 634.40M | 625.70M | 624.70M | | 凈利潤 | 114.50M | 108.70M | 123.80M | 125.60M | 150.30M | | 營業利潤 | 172.80M | 158.30M | 174.90M | 172.20M | 183.80M | | 毛利率 | 79.65% | 79.24% | 79.78% | 80.25% | 81.32% | | 凈利率 | 18.19% | 17.09% | 19.51% | 20.07% | 24.06% | | 利潤含金量 | 84.50% | 67.25% | 57.89% | 66.10% | 119.51% | ## 資產負債表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 3.03B | 2.84B | 2.80B | 2.78B | 2.96B | | 權益乘數 | -1.51 | -1.58 | -1.83 | -2.13 | -2.75 | | 每股凈資產 | -8.74 | -7.40 | -5.99 | -4.88 | -3.85 | | 資產周轉率 | 0.8436 | 0.8172 | 0.9412 | 0.9214 | 0.8833 | | 現金及短投 | 1.29B | 1.04B | 925.30M | 954.70M | 1.18B | | 存貨與應收 | - | - | - | - | - | | 長期投資 | 619.00M | 649.10M | 657.60M | 585.30M | 546.00M | | 凈債務 | 2.72B | 2.55B | 2.33B | 2.09B | 1.83B | ## 現金流量表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 204.50M | 235.40M | 302.10M | 260.50M | 153.80M | | 投資現金流 | 66.90M | 45.90M | 17.80M | 12.40M | 35.80M | | 融資現金流 | 46.20M | -140.80M | -323.60M | -487.80M | -578.50M | | 自由現金流 | 191.30M | 192.14M | 259.11M | 243.32M | 165.68M | | 現金流充裕率 | 27.37% | 575.55% | 672.83% | 667.95% | 422.53% | | 舉債與償債 | 1.20B | 350.00M | 150.00M | - | - | | 資本支出 | -1.20M | -10.50M | -8.40M | -2.00M | -100000.00 |