--- title: "DDC Enterprise (DDC.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/DDC.US/norm.md" symbol: "DDC.US" name: "DDC Enterprise" parent: "https://longbridge.com/zh-HK/quote/DDC.US.md" datetime: "2026-05-11T01:28:03.259Z" locales: - [en](https://longbridge.com/en/quote/DDC.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/DDC.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/DDC.US/norm.md) --- # DDC Enterprise (DDC.US) — 財務報表 ## 損益表 (USD) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | -1.63 | -1.60 | 0.4198 | 0.4145 | -2.83 | | ROE | -273.74% | -310.10% | 27.49% | 44.64% | -488.51% | | 營業收入 | 11.59M | 11.39M | 7.80M | 7.70M | 10.30M | | 凈利潤 | -26.17M | -25.71M | 1.96M | 1.94M | -7.93M | | 營業利潤 | -17.12M | -16.82M | 1.01M | 996999.23 | -3.00M | | 毛利率 | 30.11% | 30.11% | 33.36% | 33.36% | 30.48% | | 凈利率 | -225.83% | -225.83% | 25.15% | 25.15% | -77.00% | | 利潤含金量 | - | - | - | - | - | ## 資產負債表 (USD) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 199.48M | 196.02M | 89.91M | 88.77M | 66.47M | | 權益乘數 | 2.53 | 2.53 | 2.59 | 2.59 | 5.90 | | 每股凈資產 | 1.53 | 1.50 | 3.11 | 3.07 | 1.61 | | 資產周轉率 | 0.2914 | 0.2852 | 0.4282 | 0.4372 | 0.5945 | | 現金及短投 | 22.57M | 22.18M | 25.06M | 24.74M | 26.96M | | 存貨與應收 | 1.18M | 1.16M | 426093.56 | 420708.58 | 646610.50 | | 長期投資 | 1.27M | 1.25M | 679319.72 | 670734.46 | 784737.30 | | 凈債務 | 67.04M | 65.87M | -4.02M | -3.97M | -523738.44 | ## 現金流量表 (USD) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | - | - | - | - | - | | 投資現金流 | - | - | - | - | - | | 融資現金流 | - | - | - | - | - | | 自由現金流 | - | - | - | - | - | | 現金流充裕率 | - | - | - | - | - | | 舉債與償債 | - | - | - | - | - | | 資本支出 | - | - | - | - | - |