---
title: "Big Tree Cloud (DSY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DSY.US/norm.md"
symbol: "DSY.US"
name: "Big Tree Cloud"
parent: "https://longbridge.com/zh-HK/quote/DSY.US.md"
datetime: "2026-05-21T17:39:24.940Z"
locales:
  - [en](https://longbridge.com/en/quote/DSY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DSY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DSY.US/norm.md)
---

# Big Tree Cloud (DSY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0057 | 0.0057 | - | - | 0.0018 |
| ROE | -2.58% | -3.96% | -83.82% | - | 6.20% |
| 營業收入 | 1.58M | 1.58M | 2.08M | 2.08M | 1.91M |
| 凈利潤 | 29551.00 | 29551.00 | 290692.00 | 290692.00 | 9114.00 |
| 營業利潤 | -241902.00 | -241902.00 | 228736.00 | 228736.00 | 135663.00 |
| 毛利率 | 67.01% | 67.01% | 66.86% | 66.86% | 47.68% |
| 凈利率 | 1.87% | 1.87% | 13.98% | 13.98% | 0.48% |
| 利潤含金量 | - | - | 197.48% | 197.48% | 8.05% |

## 資產負債表 (USD)

| 指標 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.97M | 8.97M | 9.68M | 9.68M | 12.08M |
| 權益乘數 | -1.96 | -1.96 | -6.97 | -6.97 | 20.55 |
| 每股凈資產 | -1.60 | -1.60 | -554.86 | -554.86 | 235.13 |
| 資產周轉率 | 0.6958 | - | - | - | 0.8673 |
| 現金及短投 | 859848.00 | 859848.00 | 1.30M | 1.30M | 3.47M |
| 存貨與應收 | 600876.00 | 600876.00 | 1.33M | 1.33M | 626196.00 |
| 長期投資 | 4.15M | 4.15M | 4.61M | 4.61M | 4.69M |
| 凈債務 | 1.04M | 1.04M | 734171.00 | 734171.00 | -1.51M |

## 現金流量表 (USD)

| 指標 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -872364.00 | -872364.00 | 115828.00 | 115828.00 | 1.69M |
| 投資現金流 | -191834.00 | -191834.00 | -1.06M | -1.06M | -1.22M |
| 融資現金流 | 803791.00 | 803791.00 | -23321.00 | -23321.00 | 66069.00 |
| 自由現金流 | -220370.00 | 1.91M | -664052.00 | - | -759701.00 |
| 現金流充裕率 | 354.35% | 354.35% | 10.70% | 10.70% | 171.43% |
| 舉債與償債 | 422625.00 | 422625.00 | 704236.00 | 704236.00 | - |
| 資本支出 | 49205.00 | 49205.00 | -193556.00 | -193556.00 | -1.22M |