---
title: "3D系統 (DDD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DDD.US/norm.md"
symbol: "DDD.US"
name: "3D系統"
parent: "https://longbridge.com/zh-HK/quote/DDD.US.md"
datetime: "2026-05-20T13:08:24.727Z"
locales:
  - [en](https://longbridge.com/en/quote/DDD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DDD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DDD.US/norm.md)
---

# 3D系統 (DDD.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 | -0.0309 | -0.1549 | -0.1441 | 0.5721 | -0.2800 |
| ROE | -7.46% | -33.83% | -31.24% | 215.95% | -91.94% |
| 營業收入 | 95.54M | 106.28M | 91.25M | 94.84M | 94.54M |
| 凈利潤 | -4.42M | -19.51M | -18.05M | 104.44M | -36.99M |
| 營業利潤 | -6.39M | -21.45M | -19.45M | -10.21M | -35.77M |
| 毛利率 | 35.95% | 30.85% | 32.28% | 39.00% | 34.75% |
| 凈利率 | -4.63% | -18.36% | -19.78% | 110.12% | -39.12% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 513.12M | 521.73M | 554.55M | 587.84M | 583.36M |
| 權益乘數 | 2.19 | 2.15 | 2.48 | 2.41 | 3.95 |
| 每股凈資產 | 1.60 | 1.65 | 1.72 | 1.88 | 1.08 |
| 資產周轉率 | 0.7075 | 0.6844 | 0.6458 | 0.5866 | 0.5994 |
| 現金及短投 | 89.48M | 100.03M | 99.94M | 118.36M | 138.04M |
| 存貨與應收 | 127.27M | 127.50M | 132.47M | 132.90M | 120.05M |
| 長期投資 | 98.95M | 102.39M | 108.08M | 109.88M | 111.41M |
| 凈債務 | 65.57M | 58.42M | 93.28M | 77.72M | 149.37M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -7.21M | -14.70M | -13.50M | -25.84M | -33.79M |
| 投資現金流 | -2.16M | 714000.00 | -4.66M | 116.34M | -3.41M |
| 融資現金流 | -923000.00 | -3.33M | -1.00M | -96.69M | -649000.00 |
| 自由現金流 | 195375.00 | -3.26M | -6.20M | -18.56M | -18.96M |
| 現金流充裕率 | -350.44% | -754.08% | -599.51% | -14.94% | -1208.80% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 92.03M | - |
| 資本支出 | -2.06M | -1.95M | -2.25M | -2.95M | -2.79M |