---
title: "Domo-B (DOMO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DOMO.US/norm.md"
symbol: "DOMO.US"
name: "Domo-B"
parent: "https://longbridge.com/zh-HK/quote/DOMO.US.md"
datetime: "2026-05-20T20:36:13.115Z"
locales:
  - [en](https://longbridge.com/en/quote/DOMO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DOMO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DOMO.US/norm.md)
---

# Domo-B (DOMO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1895 | -0.2506 | -0.5642 | -0.4543 | -0.4502 |
| ROE | 16.87% | 21.67% | 49.56% | 40.57% | 40.59% |
| 營業收入 | 79.63M | 79.40M | 79.72M | 80.11M | 78.77M |
| 凈利潤 | -7.97M | -10.39M | -22.93M | -18.05M | -17.68M |
| 營業利潤 | -7.18M | -6.93M | -7.25M | -14.56M | -12.48M |
| 毛利率 | 76.78% | 74.18% | 74.82% | 74.20% | 74.36% |
| 凈利率 | -10.01% | -13.08% | -28.77% | -22.53% | -22.44% |
| 利潤含金量 | - | -204.79% | -215.29% | -368.62% | -139.91% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 235.53M | 201.60M | 195.72M | 189.68M | 214.34M |
| 權益乘數 | -1.27 | -1.05 | -1.02 | -1.06 | -1.21 |
| 每股凈資產 | -4.38 | -4.59 | -4.64 | -4.68 | -4.49 |
| 資產周轉率 | 1.42 | 1.62 | 1.62 | 1.61 | 1.44 |
| 現金及短投 | 42.95M | 47.87M | 47.14M | 47.18M | 45.26M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 39.96M | 41.16M | 41.97M | 38.17M | 38.78M |
| 凈債務 | 100.50M | 94.58M | 93.70M | 88.07M | 90.27M |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.77M | 3.38M | 3.37M | 3.95M | 8.92M |
| 投資現金流 | -2.39M | -2.29M | -2.35M | -2.93M | -2.20M |
| 融資現金流 | -701000.00 | -146000.00 | -758000.00 | -595000.00 | -1.63M |
| 自由現金流 | 1.79M | 11.37M | 26.23M | 13.97M | 23.69M |
| 現金流充裕率 | -43.41% | 54.92% | 59.59% | 59.42% | 134.42% |
| 舉債與償債 | 3.80M | 3.99M | 3.66M | 3.30M | 3.72M |
| 資本支出 | -2.39M | -2.29M | -2.35M | -2.93M | -2.20M |