---
title: "數海信息 (DTSS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DTSS.US/norm.md"
symbol: "DTSS.US"
name: "數海信息"
parent: "https://longbridge.com/zh-HK/quote/DTSS.US.md"
datetime: "2026-05-20T18:17:09.838Z"
locales:
  - [en](https://longbridge.com/en/quote/DTSS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DTSS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DTSS.US/norm.md)
---

# 數海信息 (DTSS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0589 | -0.0245 | -0.0262 | -0.2399 | -0.1585 |
| ROE | -66.25% | -26.91% | -28.22% | -234.67% | -123.87% |
| 營業收入 | 13.00M | 13.81M | 19.73M | 10.35M | 20.46M |
| 凈利潤 | -538759.00 | -201026.00 | -204429.00 | -1.78M | -1.14M |
| 營業利潤 | -516576.00 | -288623.00 | -116334.00 | -1.77M | -1.24M |
| 毛利率 | 9.18% | 8.46% | 7.77% | 2.88% | 2.04% |
| 凈利率 | -4.15% | -1.46% | -1.04% | -17.22% | -5.55% |
| 利潤含金量 | -78.07% | -32.82% | - | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.64M | 7.69M | 6.74M | 6.15M | 5.90M |
| 權益乘數 | 2.49 | 2.55 | 2.29 | 2.17 | 1.83 |
| 每股凈資產 | 0.3431 | 0.3662 | 0.3632 | 0.3715 | 0.4517 |
| 資產周轉率 | 7.82 | 8.22 | 14.28 | 11.81 | 8.72 |
| 現金及短投 | 671785.00 | 745264.00 | 620807.00 | 866737.00 | 268101.00 |
| 存貨與應收 | 151513.00 | 200534.00 | 206610.00 | 316135.00 | 319932.00 |
| 長期投資 | 320578.00 | 359781.00 | 317625.00 | 359194.00 | 226893.00 |
| 凈債務 | 3.32M | 2.69M | 2.05M | 1.42M | 1.27M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 661695.00 | 879299.00 | -589224.00 | -197884.00 | -854917.00 |
| 投資現金流 | -1.28M | -1.55M | -41421.00 | -86249.00 | -3.91M |
| 融資現金流 | 541938.00 | 792022.00 | 391920.00 | 894322.00 | 4.17M |
| 自由現金流 | -1.21M | -568283.00 | -609674.00 | -533470.00 | -660466.00 |
| 現金流充裕率 | 194616.18% | - | -51.50% | 359.10% | 466.53% |
| 舉債與償債 | 541938.00 | 792022.00 | 1.54M | 839229.00 | - |
| 資本支出 | -340.00 | - | -886.00 | 12.00 | -4503.00 |