---
title: "Document安全系統 (DSS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DSS.US/norm.md"
symbol: "DSS.US"
name: "Document安全系統"
parent: "https://longbridge.com/zh-HK/quote/DSS.US.md"
datetime: "2026-05-20T02:52:34.011Z"
locales:
  - [en](https://longbridge.com/en/quote/DSS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DSS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DSS.US/norm.md)
---

# Document安全系統 (DSS.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 | -0.6030 | -1.62 | -0.2528 | -0.2400 | -0.5500 |
| ROE | -1830.59% | -882.21% | -61.57% | -51.34% | -100.30% |
| 營業收入 | 4.33M | 4.13M | 6.39M | 5.29M | 4.95M |
| 凈利潤 | -5.82M | -14.74M | -2.30M | -2.15M | -4.78M |
| 營業利潤 | -5.49M | -4.05M | -3.23M | -3.42M | -3.73M |
| 毛利率 | -27.75% | -49.58% | 5.07% | -4.05% | -4.70% |
| 凈利率 | -134.36% | -357.28% | -35.97% | -40.72% | -96.43% |
| 利潤含金量 | - | - | - | -165.62% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 71.27M | 67.63M | 92.12M | 93.39M | 92.44M |
| 權益乘數 | 5.68 | 7.76 | 3.53 | 3.41 | 3.10 |
| 每股凈資產 | 0.3361 | -0.0915 | 1.56 | 1.72 | 1.96 |
| 資產周轉率 | 0.2460 | 0.2385 | 0.1878 | 0.1787 | 0.1675 |
| 現金及短投 | 5.92M | 8.91M | 8.68M | 9.38M | 10.83M |
| 存貨與應收 | 1.82M | 2.00M | 2.87M | 2.54M | 2.50M |
| 長期投資 | 10.48M | 10.64M | 10.98M | 11.28M | 11.53M |
| 凈債務 | 37.45M | 27.64M | 39.84M | 37.21M | 38.72M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -133000.00 | -1.55M | -8.01M | 2.07M | -1.64M |
| 投資現金流 | -2.64M | 5.99M | 1.95M | -2.74M | 12.88M |
| 融資現金流 | 1.39M | -5.24M | 3.70M | -818000.00 | -11.69M |
| 自由現金流 | -2.83M | 8.32M | -3.24M | 36.85M | 6.38M |
| 現金流充裕率 | -6.55% | -28.67% | 7698.08% | 227.25% | -13.82% |
| 舉債與償債 | 2.52M | 0.0000 | 3.64M | 0.0000 | 109000.00 |
| 資本支出 | -197000.00 | -42000.00 | -82000.00 | -92000.00 | -52000.00 |