---
title: "Direct Digital (DRCT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DRCT.US/norm.md"
symbol: "DRCT.US"
name: "Direct Digital"
parent: "https://longbridge.com/zh-HK/quote/DRCT.US.md"
datetime: "2026-03-10T10:31:38.718Z"
locales:
  - [en](https://longbridge.com/en/quote/DRCT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DRCT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DRCT.US/norm.md)
---

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


# Direct Digital (DRCT.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -13.20 | -12.65 | -19.30 | -29.77 | -39.05 |
| ROE | 207.20% | 100.43% | 152.88% | 215.81% | 607.74% |
| Revenue | 7.98M | 10.14M | 8.16M | 9.08M | 9.07M |
| Net income | -3.04M | -2.25M | -2.35M | -2.18M | -2.69M |
| Operating income | -3.91M | -2.43M | -3.92M | -4.70M | -3.66M |
| Gross margin | 27.73% | 35.10% | 29.34% | 32.45% | 38.72% |
| Net margin | -33.57% | -22.17% | -28.87% | -24.01% | -29.64% |
| Profit quality | - | - | - | - | -121.29% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 22.54M | 23.33M | 23.82M | 26.01M | 31.29M |
| Leverage | -3.37 | -0.9489 | -1.02 | -1.32 | -2.09 |
| BVPS | -3.86 | -48.21 | -56.87 | -50.33 | -44.88 |
| Turnover | 1.31 | 1.02 | 1.26 | 1.31 | 1.60 |
| Cash & STI | 871000.00 | 1.59M | 1.79M | 1.45M | 4.09M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 913000.00 | 1.03M | 1.13M | 1.17M | 1.28M |
| Net debt | 15.76M | 37.39M | 36.19M | 34.83M | 33.74M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.64M | -2.69M | -2.71M | -1.55M | 3.02M |
| Investing CF | 0.0000 | -23000.00 | -15000.00 | 0.0000 | -7000.00 |
| Financing CF | 916000.00 | 2.52M | 3.07M | -1.09M | 9000.00 |
| Free CF | 1.57M | -855250.00 | 94500.00 | -318000.00 | 5.55M |
| OCF coverage | -44.27% | -11695.65% | -18053.33% | -25.88% | 37700.00% |
| Repaid & issued | 3.80M | - | - | 4.00M | 0.0000 |
| CapEx | 0.0000 | -23000.00 | -15000.00 | 0.0000 | -7000.00 |