---
title: "大全新能源 (DQ.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DQ.US/norm.md"
symbol: "DQ.US"
name: "大全新能源"
parent: "https://longbridge.com/zh-HK/quote/DQ.US.md"
datetime: "2026-05-20T02:40:08.187Z"
locales:
  - [en](https://longbridge.com/en/quote/DQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DQ.US/norm.md)
---

# 大全新能源 (DQ.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 | -1.31 | -0.1076 | -0.2209 | -1.15 | -1.07 |
| ROE | -8.03% | -0.66% | -1.37% | -7.07% | -6.61% |
| 營業收入 | 26.72M | 221.71M | 244.60M | 75.19M | 123.91M |
| 凈利潤 | -88.38M | -7.28M | -14.92M | -76.48M | -71.84M |
| 營業利潤 | -150.81M | -18.60M | -20.30M | -114.99M | -114.05M |
| 毛利率 | -521.54% | 6.96% | 3.95% | -108.27% | -65.80% |
| 凈利率 | -330.72% | -3.28% | -6.10% | -101.71% | -57.97% |
| 利潤含金量 | - | -18.66% | -36.63% | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.34B | 6.45B | 6.34B | 6.29B | 6.31B |
| 權益乘數 | 1.08 | 1.09 | 1.09 | 1.08 | 1.09 |
| 每股凈資產 | 64.92 | 65.12 | 64.46 | 64.32 | 64.67 |
| 資產周轉率 | 0.0898 | 0.1034 | 0.0954 | 0.0896 | 0.1088 |
| 現金及短投 | 1.87B | 1.94B | 2.02B | 1.98B | 2.09B |
| 存貨與應收 | 258.28M | 169.10M | 121.44M | 167.60M | 125.92M |
| 長期投資 | 3.40B | 3.40B | 3.41B | 3.45B | 3.46B |
| 凈債務 | -1.87B | -1.94B | -2.02B | -1.98B | -2.09B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -147.51M | 99.68M | 55.42M | -66.56M | -38.88M |
| 投資現金流 | -275.77M | 314.65M | -106.20M | -131.66M | -211.01M |
| 融資現金流 | -7.79M | -818000.00 | 0.0000 | -32000.00 | - |
| 自由現金流 | -77.65M | -122.49M | -2.42M | -87.69M | -77.25M |
| 現金流充裕率 | -514.14% | 189.12% | 170.52% | -220.62% | -67.46% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -28.69M | -52.71M | -32.50M | -30.17M | -57.63M |