---
title: "Duke Robotics (DUKR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DUKR.US/norm.md"
symbol: "DUKR.US"
name: "Duke Robotics"
parent: "https://longbridge.com/zh-HK/quote/DUKR.US.md"
datetime: "2026-05-19T12:15:37.566Z"
locales:
  - [en](https://longbridge.com/en/quote/DUKR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DUKR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DUKR.US/norm.md)
---

# Duke Robotics (DUKR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.2117 | -0.1052 | -0.1230 | -0.1276 | -0.1312 |
| ROE | -1150.31% | -306.67% | -224.17% | -155.76% | -115.43% |
| 營業收入 | 18000.00 | 216000.00 | 143000.00 | - | 36000.00 |
| 凈利潤 | -463000.00 | -230000.00 | -269000.00 | -279000.00 | -287000.00 |
| 營業利潤 | -455000.00 | -213000.00 | -250000.00 | -288000.00 | -283000.00 |
| 毛利率 | -133.33% | 56.94% | 61.54% | - | 16.67% |
| 凈利率 | -2572.22% | -106.48% | -188.11% | - | -797.22% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.25M | 988000.00 | 1.14M | 1.34M | 1.63M |
| 權益乘數 | 12.49 | 4.45 | 3.01 | 2.31 | 1.91 |
| 每股凈資產 | 0.0461 | 0.1024 | 0.1743 | 0.2684 | 0.3924 |
| 資產周轉率 | 0.2622 | 0.2880 | 0.1626 | 0.0597 | 0.0526 |
| 現金及短投 | 750000.00 | 361000.00 | 581000.00 | 1.01M | 1.26M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 342000.00 | 325000.00 | 309000.00 | 269000.00 | 272000.00 |
| 凈債務 | -285000.00 | 111000.00 | -99000.00 | -536000.00 | -765000.00 |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -70000.00 | -163000.00 | -360000.00 | -218000.00 | -179000.00 |
| 投資現金流 | -53000.00 | -56000.00 | -71000.00 | -25000.00 | -1000.00 |
| 融資現金流 | 475000.00 | - | - | - | - |
| 自由現金流 | 287625.00 | -131125.00 | -337250.00 | -145000.00 | -74875.00 |
| 現金流充裕率 | -132.08% | -291.07% | -507.04% | -872.00% | -17900.00% |
| 舉債與償債 | 475000.00 | - | - | - | - |
| 資本支出 | -53000.00 | -56000.00 | -71000.00 | -25000.00 | -1000.00 |