---
title: "杜科蒙 (DCO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DCO.US/norm.md"
symbol: "DCO.US"
name: "杜科蒙"
parent: "https://longbridge.com/zh-HK/quote/DCO.US.md"
datetime: "2026-05-21T10:27:34.973Z"
locales:
  - [en](https://longbridge.com/en/quote/DCO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DCO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DCO.US/norm.md)
---

# 杜科蒙 (DCO.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 | 0.6400 | 0.2586 | -4.30 | 0.8200 | 0.0900 |
| ROE | 5.96% | 2.46% | -38.00% | 7.17% | 0.82% |
| 營業收入 | 209.02M | 215.91M | 212.56M | 202.26M | 192.48M |
| 凈利潤 | 9.92M | 4.03M | -64.45M | 12.55M | 1.40M |
| 營業利潤 | 15.72M | 18.82M | 20.21M | 17.78M | 5.40M |
| 毛利率 | 26.90% | 27.70% | 26.57% | 26.57% | 26.21% |
| 凈利率 | 4.74% | 1.87% | -30.32% | 6.21% | 0.73% |
| 利潤含金量 | 139.87% | -25.19% | 111.64% | 79.34% | 700.52% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.19B | 1.19B | 1.25B | 1.14B | 1.13B |
| 權益乘數 | 1.77 | 1.79 | 1.92 | 1.61 | 1.63 |
| 每股凈資產 | 44.41 | 44.25 | 43.43 | 47.43 | 46.61 |
| 資產周轉率 | 0.7272 | 0.7133 | 0.6765 | 0.6983 | 0.6972 |
| 現金及短投 | 41.98M | 47.84M | 53.81M | 40.32M | 34.05M |
| 存貨與應收 | 192.18M | 189.97M | 198.50M | 203.06M | 204.11M |
| 長期投資 | 143.64M | 147.30M | 149.53M | 133.30M | 135.50M |
| 凈債務 | 300.72M | 299.33M | 217.66M | 215.98M | 236.20M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 11.24M | -74.69M | 18.10M | 22.41M | 771000.00 |
| 投資現金流 | -2.89M | -4.07M | -2.05M | -2.19M | -4.82M |
| 融資現金流 | -14.53M | 73.13M | -2.25M | -13.84M | -2.36M |
| 自由現金流 | -15.32M | -71.43M | 105.90M | 19.03M | -27.63M |
| 現金流充裕率 | 262.90% | -30.20% | 341.46% | 85.24% | 3.87% |
| 舉債與償債 | - | 320.00M | 0.0000 | 10.00M | 15.00M |
| 資本支出 | -2.94M | -4.07M | -2.09M | -4.27M | -4.82M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.075美元 | 2011-02-18 | 2011-02-16 | 2011-03-04 |