---
title: "Davis Commodities (DTCK.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DTCK.US/norm.md"
symbol: "DTCK.US"
name: "Davis Commodities"
parent: "https://longbridge.com/zh-HK/quote/DTCK.US.md"
datetime: "2026-03-17T02:13:25.795Z"
locales:
  - [en](https://longbridge.com/en/quote/DTCK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DTCK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DTCK.US/norm.md)
---

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


# Davis Commodities (DTCK.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0167 | 0.0167 | -1.98 | -1.98 | 0.5445 |
| ROE | 1.21% | 1.22% | -144.58% | -106.18% | 23.02% |
| Revenue | 47.52M | 47.52M | 32.75M | 32.75M | 33.44M |
| Net income | 20500.00 | 20500.00 | -2.43M | -2.43M | 667000.00 |
| Operating income | -94000.00 | -94000.00 | -2.42M | -2.42M | 566000.00 |
| Gross margin | 2.77% | 2.77% | -0.90% | -0.90% | 4.36% |
| Net margin | 0.04% | 0.04% | -7.43% | -7.43% | 1.99% |
| Profit quality | - | - | - | - | 500.88% |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 40.55M | 40.55M | 19.69M | 19.69M | 28.71M |
| Leverage | 6.00 | 6.00 | 2.93 | 2.93 | 2.48 |
| BVPS | 5.52 | 5.52 | 5.49 | 5.49 | 9.46 |
| Turnover | 4.64 | 4.23 | 5.34 | 5.90 | 5.20 |
| Cash & STI | 1.67M | 1.67M | 684000.00 | 684000.00 | 1.37M |
| Inv & Rec | 3.33M | 3.33M | 319000.00 | 319000.00 | 6.25M |
| LT assets | 569000.00 | 569000.00 | 615000.00 | 615000.00 | 663000.00 |
| Net debt | 2.62M | 2.62M | 321000.00 | 321000.00 | 320000.00 |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.15M | -1.15M | -501500.00 | -501500.00 | 113000.00 |
| Investing CF | -500.00 | -500.00 | 0.0000 | 0.0000 | -2500.00 |
| Financing CF | 1.64M | 1.64M | 159000.00 | 159000.00 | -94000.00 |
| Free CF | -45250.00 | -2.58M | -1.49M | 3.01M | 375250.00 |
| OCF coverage | -23.69% | -23.69% | -993.07% | -993.07% | 160.28% |
| Repaid & issued | 6.50M | 6.50M | 226500.00 | 226500.00 | - |
| CapEx | -500.00 | -500.00 | 0.0000 | 0.0000 | -2500.00 |