---
title: "丹尼森礦業 (DNN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DNN.US/norm.md"
symbol: "DNN.US"
name: "丹尼森礦業"
parent: "https://longbridge.com/zh-HK/quote/DNN.US.md"
datetime: "2026-05-20T10:22:02.169Z"
locales:
  - [en](https://longbridge.com/en/quote/DNN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DNN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DNN.US/norm.md)
---

# 丹尼森礦業 (DNN.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 | -0.0933 | -0.0417 | -0.1081 | 0.0073 | -0.0349 |
| ROE | -146.22% | -53.20% | -115.02% | 9.45% | -32.05% |
| 營業收入 | 793969.85 | 892081.50 | 750675.25 | 931332.48 | 960430.27 |
| 凈利潤 | -82.47M | -37.44M | -96.95M | 9.12M | -30.41M |
| 營業利潤 | -16.36M | -13.85M | -15.88M | -13.71M | -15.46M |
| 毛利率 | -164.10% | -50.74% | -15.69% | -8.62% | 11.05% |
| 凈利率 | -10386.89% | -4196.97% | -12915.31% | 979.47% | -3166.11% |
| 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 | 794.19M | 807.45M | 795.34M | 457.55M | 431.94M |
| 權益乘數 | 4.25 | 3.00 | 2.75 | 1.17 | 1.18 |
| 每股凈資產 | 0.2065 | 0.2983 | 0.3226 | 0.4363 | 0.4070 |
| 資產周轉率 | 0.0054 | 0.0056 | 0.0055 | 0.0068 | 0.0069 |
| 現金及短投 | 403.01M | 393.80M | 346.82M | 68.77M | 63.33M |
| 存貨與應收 | 9.41M | 8.96M | 5.72M | 2.99M | 2.63M |
| 長期投資 | 241.72M | 231.36M | 201.56M | 193.73M | 182.01M |
| 凈債務 | 121.03M | 54.75M | 83.12M | -68.77M | -63.33M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -25.49M | -6.16M | -14.27M | -16.76M | -11.79M |
| 投資現金流 | -11.20M | -7.84M | -18.90M | -3.47M | -5.39M |
| 融資現金流 | 2.11M | 10.77M | 330.34M | 1459.77 | -231201.76 |
| 自由現金流 | -22.50M | -21.07M | -4.19M | -13.81M | -13.77M |
| 現金流充裕率 | -248.27% | -26.72% | -251.84% | -428.03% | -272.41% |
| 舉債與償債 | - | 12.64M | 329.72M | - | - |
| 資本支出 | -10.18M | -22.93M | -5.58M | -3.82M | -4.25M |