---
title: "KWESST Micro (DFSC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DFSC.US/norm.md"
symbol: "DFSC.US"
name: "KWESST Micro"
parent: "https://longbridge.com/zh-HK/quote/DFSC.US.md"
datetime: "2026-03-10T04:08:41.370Z"
locales:
  - [en](https://longbridge.com/en/quote/DFSC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DFSC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DFSC.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/DFSC.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/DFSC.US/norm.md)


# KWESST Micro (DFSC.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 | -1.02 | -1.44 | -2.69 | -4.30 | -16.68 |
| ROE | -110.60% | -155.60% | -162.42% | -98.99% | -433.43% |
| 營業收入 | 954670.29 | 986511.55 | 1.03M | 883010.51 | 618288.33 |
| 凈利潤 | -1.52M | -1.73M | -1.68M | -1.02M | -2.41M |
| 營業利潤 | -1.51M | -1.94M | -1.33M | -1.21M | -1.97M |
| 毛利率 | 30.95% | 45.15% | 28.18% | 24.84% | 45.57% |
| 凈利率 | -159.28% | -175.42% | -162.81% | -115.45% | -389.45% |
| 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 | 8.29M | 9.28M | 7.38M | 6.70M | 5.62M |
| 權益乘數 | 1.56 | 1.66 | 2.20 | 1.41 | 1.61 |
| 每股凈資產 | 2.66 | 4.01 | 5.01 | 8.93 | 9.30 |
| 資產周轉率 | 0.5521 | 0.5332 | 0.4902 | 0.3777 | 0.2635 |
| 現金及短投 | 3.68M | 4.80M | 1.86M | 3.08M | 1.99M |
| 存貨與應收 | 428646.62 | 373260.88 | 371326.49 | 405963.05 | 369010.98 |
| 長期投資 | 1.01M | 1.04M | 2.14M | 217693.57 | 279960.58 |
| 凈債務 | -2.73M | -3.87M | 144182.82 | -2.95M | -1.80M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.28M | -987158.07 | -1.26M | -1.12M | -2.26M |
| 投資現金流 | -13127.91 | -24106.37 | -64332.01 | -4760.24 | -36146.89 |
| 融資現金流 | 1.08M | 4.01M | -33853.50 | 2.21M | 4.11M |
| 自由現金流 | -1.78M | -541680.08 | -416680.05 | -887195.89 | -1.97M |
| 現金流充裕率 | -5288.02% | -1818.64% | -1257.87% | -4030.77% | -5433.93% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -13127.91 | -14686.66 | -64332.01 | -4760.24 | -17566.71 |