---
title: "DevvStream (DEVS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DEVS.US/norm.md"
symbol: "DEVS.US"
name: "DevvStream"
parent: "https://longbridge.com/zh-HK/quote/DEVS.US.md"
datetime: "2026-05-19T23:35:08.002Z"
locales:
  - [en](https://longbridge.com/en/quote/DEVS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DEVS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DEVS.US/norm.md)
---

# DevvStream (DEVS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.8021 | -0.1389 | -2.10 | 1.20 | -1.69 |
| ROE | 70.75% | 10.72% | 160.71% | -81.73% | 115.66% |
| 營業收入 | 7043.00 | 1100.00 | 15630.00 | 10164.00 | - |
| 凈利潤 | -3.41M | -521546.00 | -6.98M | 3.52M | -4.56M |
| 營業利潤 | -2.63M | -1.79M | -2.68M | -1.58M | -5.51M |
| 毛利率 | 3.83% | -71.27% | 52.02% | 73.55% | - |
| 凈利率 | -48481.66% | -47413.27% | -44630.81% | 34657.86% | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.33M | 8.84M | 11.87M | 2.44M | 2.66M |
| 權益乘數 | -0.3804 | -0.4571 | -0.6059 | -0.1611 | -0.1373 |
| 每股凈資產 | -3.95 | -5.03 | -5.53 | -5.02 | -6.83 |
| 資產周轉率 | 0.0068 | 0.0060 | 0.0043 | 0.0076 | - |
| 現金及短投 | 815707.00 | 819076.00 | 3.45M | 4002.00 | 16665.00 |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | - | - | - | - | 231.00 |
| 凈債務 | 12.40M | 12.43M | 9.64M | 4.14M | 3.85M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.90M | -3.04M | -1.67M | -711821.00 | -3.90M |
| 投資現金流 | -100.00 | -5.13M | 0.0000 | 0.0000 | 1.66M |
| 融資現金流 | 2.90M | 410691.00 | 11.51M | 699530.00 | 2.24M |
| 自由現金流 | -3.39M | -4.63M | 3.63M | -5.79M | 2.39M |
| 現金流充裕率 | -1517.07% | -1937.83% | - | - | - |
| 舉債與償債 | - | - | 9.12M | 218000.00 | 12000.00 |
| 資本支出 | - | - | - | - | - |