---
title: "Duos Tech (DUOT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DUOT.US/norm.md"
symbol: "DUOT.US"
name: "Duos Tech"
parent: "https://longbridge.com/zh-HK/quote/DUOT.US.md"
datetime: "2026-05-20T22:44:13.913Z"
locales:
  - [en](https://longbridge.com/en/quote/DUOT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DUOT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DUOT.US/norm.md)
---

# Duos Tech (DUOT.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 | -0.1500 | -0.1564 | -0.0601 | -0.2970 | -0.1826 |
| ROE | -17.97% | -26.08% | -15.34% | -284.73% | -224.43% |
| 營業收入 | 2.72M | 9.46M | 6.88M | 5.74M | 4.95M |
| 凈利潤 | -3.49M | -3.20M | -1.04M | -3.52M | -2.08M |
| 營業利潤 | -3.63M | -3.42M | -1.12M | -3.44M | -1.79M |
| 毛利率 | 59.16% | 26.74% | 36.59% | 26.48% | 26.53% |
| 凈利率 | -128.30% | -33.80% | -15.13% | -61.33% | -41.99% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 122.92M | 63.41M | 69.79M | 31.13M | 34.09M |
| 權益乘數 | 1.15 | 1.31 | 1.41 | 6.58 | 6.62 |
| 每股凈資產 | 3.62 | 2.37 | 2.44 | 0.3841 | 0.4421 |
| 資產周轉率 | 0.3158 | 0.5494 | 0.4144 | 0.5880 | 0.4767 |
| 現金及短投 | 33.03M | 15.47M | 33.20M | 1.47M | 3.80M |
| 存貨與應收 | 306759.00 | 306759.00 | 503772.00 | 509531.00 | 520122.00 |
| 長期投資 | 31.79M | 31.69M | 15.98M | 9.32M | 9.18M |
| 凈債務 | -27.80M | -10.83M | -28.53M | 6.38M | 4.05M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.36M | -2.72M | -3.16M | -3.20M | -4.67M |
| 投資現金流 | -41.19M | -15.86M | -6.49M | -806418.00 | -581623.00 |
| 融資現金流 | 60.11M | 848537.00 | 41.37M | 1.68M | 2.79M |
| 自由現金流 | -43.38M | -18.48M | -8.00M | -2.79M | -3.25M |
| 現金流充裕率 | -3.28% | -17.13% | -31.64% | -344.50% | -273.47% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -41.23M | -15.85M | -6.45M | -791200.00 | -572359.00 |