---
title: "Douglas Elliman (DOUG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DOUG.US/norm.md"
symbol: "DOUG.US"
name: "Douglas Elliman"
parent: "https://longbridge.com/zh-HK/quote/DOUG.US.md"
datetime: "2026-03-09T21:41:32.491Z"
locales:
  - [en](https://longbridge.com/en/quote/DOUG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DOUG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DOUG.US/norm.md)
---

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


# Douglas Elliman (DOUG.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.2919 | -0.2700 | -0.0709 | -0.0700 | -0.3300 |
| ROE | -78.17% | -61.31% | -14.94% | -14.29% | -58.68% |
| 營業收入 | 262.84M | 271.37M | 253.40M | 243.32M | 266.32M |
| 凈利潤 | -24.69M | -22.67M | -5.99M | -6.00M | -27.18M |
| 營業利潤 | 2.05M | -5.23M | -5.35M | -13.10M | -1.71M |
| 毛利率 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| 凈利率 | -9.39% | -8.36% | -2.36% | -2.46% | -10.21% |
| 利潤含金量 | 37.45% | -815.26% | - | - | -18.97% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 480.60M | 489.00M | 493.94M | 493.89M | 502.67M |
| 權益乘數 | 4.19 | 3.55 | 3.12 | 3.04 | 2.89 |
| 每股凈資產 | 1.29 | 1.55 | 1.78 | 1.83 | 1.89 |
| 資產周轉率 | 2.10 | 2.17 | 2.20 | 2.02 | 1.91 |
| 現金及短投 | 144.21M | 136.68M | 137.12M | 147.06M | 152.58M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 119.66M | 127.47M | 132.80M | 138.19M | 137.13M |
| 凈債務 | -1.39M | 10.41M | 14.42M | 9.22M | 1.85M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 5.48M | 642000.00 | -5.62M | -8.97M | 8.99M |
| 投資現金流 | 718000.00 | -1.23M | 8.78M | -4.78M | -1.38M |
| 融資現金流 | 0.0000 | -85000.00 | - | -1.29M | 46.75M |
| 自由現金流 | 15.60M | -804250.00 | -1.55M | 14.18M | 16.70M |
| 現金流充裕率 | 693.67% | 52.75% | -543.23% | -711.74% | 688.06% |
| 舉債與償債 | - | - | - | 0.0000 | 48.75M |
| 資本支出 | -790000.00 | -1.22M | -1.03M | -1.26M | -1.31M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05美元 | 2023-03-23 | 2023-03-22 | 2023-03-31 |
| 1股派息 
0.05美元 | 2022-12-12 | 2022-12-09 | 2022-12-22 |
| 1股派息 
0.05美元 | 2022-09-15 | 2022-09-14 | 2022-09-29 |