---
title: "Distribution Solutions (DSGR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DSGR.US/norm.md"
symbol: "DSGR.US"
name: "Distribution Solutions"
parent: "https://longbridge.com/zh-HK/quote/DSGR.US.md"
datetime: "2026-03-12T06:56:46.632Z"
locales:
  - [en](https://longbridge.com/en/quote/DSGR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DSGR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DSGR.US/norm.md)
---

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


# Distribution Solutions (DSGR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1379 | 0.1394 | 0.1079 | 0.0700 | -0.5562 |
| ROE | -3.91% | 3.96% | 3.11% | 2.04% | -15.70% |
| Revenue | 481.60M | 517.96M | 502.44M | 478.03M | 480.46M |
| Net income | -6.37M | 6.45M | 5.00M | 3.26M | -25.93M |
| Operating income | 9.30M | 25.80M | 26.97M | 21.83M | 23.52M |
| Gross margin | 32.73% | 32.88% | 33.85% | 34.30% | 33.53% |
| Net margin | -1.32% | 1.25% | 1.00% | 0.68% | -5.40% |
| Profit quality | 54.90% | 67.24% | 81.00% | -458.48% | 51.44% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.75B | 1.77B | 1.75B | 1.76B | 1.73B |
| Leverage | 2.69 | 2.70 | 2.70 | 2.77 | 2.70 |
| BVPS | 14.06 | 14.13 | 14.03 | 13.67 | 13.67 |
| Turnover | 1.14 | 1.11 | 1.15 | 1.13 | 1.10 |
| Cash & STI | 61.75M | 69.21M | 47.43M | 65.44M | 66.48M |
| Inv & Rec | 353.37M | 345.21M | 350.30M | 349.35M | 348.23M |
| LT assets | 278.25M | 270.90M | 268.90M | 272.00M | 258.56M |
| Net debt | 757.36M | 752.03M | 779.78M | 800.39M | 764.61M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 16.94M | 38.37M | 33.30M | -4.76M | 45.72M |
| Investing CF | -9.03M | -8.47M | -6.94M | -5.05M | -24.29M |
| Financing CF | -15.82M | -9.39M | -46.69M | 7.63M | -12.65M |
| Free CF | 20.21M | 41.59M | 28.33M | -1.57M | 85.15M |
| OCF coverage | 2.18% | 129.39% | 22.24% | -5.67% | 56.00% |
| Repaid & issued | 758.81M | 9.29M | 103.15M | 93.50M | 44.82M |
| CapEx | -11.85M | -11.18M | -8.96M | -8.51M | -24.25M |