---
title: "DoubleVerify (DV.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DV.US/norm.md"
symbol: "DV.US"
name: "DoubleVerify"
parent: "https://longbridge.com/zh-HK/quote/DV.US.md"
datetime: "2026-05-20T09:10:36.113Z"
locales:
  - [en](https://longbridge.com/en/quote/DV.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DV.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DV.US/norm.md)
---

# DoubleVerify (DV.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 | 0.0399 | 0.1716 | 0.0600 | 0.0500 | 0.0100 |
| ROE | 2.32% | 10.63% | 3.77% | 3.30% | 0.89% |
| 營業收入 | 180.82M | 205.59M | 188.62M | 189.02M | 165.06M |
| 凈利潤 | 6.41M | 29.33M | 10.20M | 8.76M | 2.36M |
| 營業利潤 | 15.64M | 37.78M | 21.10M | 13.75M | 6.76M |
| 毛利率 | 81.66% | 82.52% | 82.26% | 82.47% | 81.24% |
| 凈利率 | 3.54% | 14.27% | 5.41% | 4.63% | 1.43% |
| 利潤含金量 | 374.87% | 51.95% | 41.23% | 27.71% | 17.96% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.27B | 1.35B | 1.30B | 1.30B | 1.25B |
| 權益乘數 | 1.18 | 1.20 | 1.20 | 1.19 | 1.21 |
| 每股凈資產 | 6.93 | 6.99 | 6.68 | 6.66 | 6.35 |
| 資產周轉率 | 0.6056 | 0.5690 | 0.5623 | 0.5559 | 0.5429 |
| 現金及短投 | 173.80M | 259.04M | 200.73M | 216.79M | 174.29M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 171.08M | 170.19M | 166.87M | 159.43M | 154.06M |
| 凈債務 | -78.26M | -159.49M | -97.61M | -113.16M | -68.95M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 4.17M | 72.73M | 51.18M | 49.61M | 37.66M |
| 投資現金流 | -10.54M | -11.60M | -7.07M | 3.16M | -89.86M |
| 融資現金流 | -78.14M | -3.14M | -54.76M | -291000.00 | -85.75M |
| 自由現金流 | -4.28M | 71.58M | 28.91M | 35.10M | 40.05M |
| 現金流充裕率 | 34.36% | 596.85% | 373.47% | 477.92% | 552.97% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -10.54M | -10.58M | -12.14M | -9.53M | -6.29M |