---
title: "多尼斯 (DOGZ.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DOGZ.US/norm.md"
symbol: "DOGZ.US"
name: "多尼斯"
parent: "https://longbridge.com/zh-HK/quote/DOGZ.US.md"
datetime: "2026-05-21T13:51:20.594Z"
locales:
  - [en](https://longbridge.com/en/quote/DOGZ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DOGZ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DOGZ.US/norm.md)
---

# 多尼斯 (DOGZ.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 | -0.1453 | -0.1453 | -0.1177 | -0.1177 | -0.0712 |
| ROE | -10.88% | -10.73% | -6.72% | -7.62% | -4.86% |
| 營業收入 | 3.86M | 3.86M | 4.31M | 4.31M | 6.04M |
| 凈利潤 | -2.59M | -2.59M | -1.64M | -1.64M | -907921.00 |
| 營業利潤 | -2.17M | -2.17M | -2.19M | -2.19M | -1.09M |
| 毛利率 | 11.24% | 11.24% | 18.65% | 18.65% | 28.27% |
| 凈利率 | -67.11% | -67.11% | -38.10% | -38.10% | -15.02% |
| 利潤含金量 | - | - | - | - | -233.19% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 114.45M | 114.45M | 116.85M | 116.85M | 97.87M |
| 權益乘數 | 1.20 | 1.20 | 1.20 | 1.20 | 1.31 |
| 每股凈資產 | 6.56 | 6.56 | 6.87 | 6.87 | 5.87 |
| 資產周轉率 | 0.1539 | 0.1745 | 0.1917 | 0.1896 | 0.2069 |
| 現金及短投 | 6.63M | 6.63M | 12.83M | 12.83M | 6.06M |
| 存貨與應收 | 2.29M | 2.29M | 2.72M | 2.72M | 3.23M |
| 長期投資 | 76.36M | 76.36M | 71.43M | 71.43M | 76.27M |
| 凈債務 | 8.81M | 8.81M | 2.41M | 2.41M | 12.08M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -807375.00 | -807375.00 | -187480.00 | -187480.00 | 468544.00 |
| 投資現金流 | -2.19M | -2.19M | 963782.00 | 963782.00 | -524962.00 |
| 融資現金流 | -190808.00 | -190808.00 | 2.59M | 2.59M | -383749.00 |
| 自由現金流 | -2.48M | -1.66M | -591375.00 | 900910.00 | -17893.00 |
| 現金流充裕率 | -29.08% | -29.08% | -56.00% | -56.00% | 37.26% |
| 舉債與償債 | 392358.00 | 392358.00 | -1750.00 | -1750.00 | 348250.00 |
| 資本支出 | -2.19M | -2.19M | 15277.00 | 15277.00 | -525355.00 |