---
title: "Darkiris - CL (DKI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DKI.US/norm.md"
symbol: "DKI.US"
name: "Darkiris - CL"
parent: "https://longbridge.com/zh-HK/quote/DKI.US.md"
datetime: "2026-03-14T18:50:04.982Z"
locales:
  - [en](https://longbridge.com/en/quote/DKI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DKI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DKI.US/norm.md)
---

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


# Darkiris - CL (DKI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2800 | -0.2800 | 0.0284 | 0.0284 | 0.0126 |
| ROE | -281.58% | -414.73% | 74.75% | - | 86.06% |
| Revenue | 2.44M | 2.44M | 2.60M | 2.60M | 2.50M |
| Net income | -4.77M | -4.77M | 453696.00 | 453696.00 | 201175.00 |
| Operating income | -4.80M | -4.80M | 501664.00 | 501664.00 | 181170.00 |
| Gross margin | 21.56% | 21.56% | 27.90% | 27.90% | 28.84% |
| Net margin | -195.92% | -195.92% | 17.43% | 17.43% | 8.05% |
| Profit quality | - | - | 137.28% | 137.28% | -53.60% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.45M | 8.45M | 3.59M | 3.59M | 2.23M |
| Leverage | 1.25 | 1.25 | 1.48 | 1.48 | 2.39 |
| BVPS | 0.3370 | 0.3370 | 0.1517 | 0.1517 | 18.70 |
| Turnover | 1.89 | - | - | - | 5.66 |
| Cash & STI | 1.80M | 1.80M | 58490.00 | 58490.00 | 313735.00 |
| Inv & Rec | - | - | 790000.00 | 790000.00 | 44000.00 |
| LT assets | 9294.00 | 9294.00 | 14846.00 | 14846.00 | 16651.00 |
| Net debt | -1.80M | -1.80M | -58490.00 | -58490.00 | -313735.00 |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -594387.00 | -594387.00 | 365419.00 | 365419.00 | -338011.00 |
| Investing CF | -1.31M | -1.31M | -397120.00 | -397120.00 | -2379.00 |
| Financing CF | 2.78M | 2.78M | -95742.00 | -95742.00 | 480787.00 |
| Free CF | 1.10M | 2.12M | 314209.00 | - | 113135.00 |
| OCF coverage | -3884.88% | -3884.88% | 61.09% | 61.09% | 92.28% |
| Repaid & issued | 1214.00 | 1214.00 | 483825.00 | 483825.00 | -177886.00 |
| CapEx | -6.00 | -6.00 | -2557.00 | -2557.00 | -2379.00 |