---
title: "達維塔保健 (DVA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DVA.US/norm.md"
symbol: "DVA.US"
name: "達維塔保健"
parent: "https://longbridge.com/zh-HK/quote/DVA.US.md"
datetime: "2026-05-21T17:39:34.957Z"
locales:
  - [en](https://longbridge.com/en/quote/DVA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DVA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DVA.US/norm.md)
---

# 達維塔保健 (DVA.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 | 2.87 | 3.29 | 2.04 | 2.58 | 2.00 |
| ROE | -112.35% | -136.86% | -127.74% | -250.45% | -892.82% |
| 營業收入 | 3.42B | 3.62B | 3.42B | 3.38B | 3.22B |
| 凈利潤 | 197.53M | 234.22M | 150.33M | 199.34M | 162.92M |
| 營業利潤 | 473.55M | 551.21M | 507.31M | 530.48M | 433.33M |
| 毛利率 | 31.42% | 33.43% | 31.80% | 33.08% | 30.52% |
| 凈利率 | 5.78% | 6.47% | 4.40% | 5.90% | 5.05% |
| 利潤含金量 | 147.60% | 101.94% | 60.28% | 163.61% | 240.73% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 17.50B | 17.48B | 17.56B | 17.49B | 17.12B |
| 權益乘數 | 16.70 | 15.09 | 13.09 | 11.26 | 10.31 |
| 每股凈資產 | -11.41 | -9.50 | -8.06 | -4.98 | -3.46 |
| 資產周轉率 | 0.7993 | 0.7849 | 0.7597 | 0.7626 | 0.7507 |
| 現金及短投 | 666.55M | 700.74M | 736.48M | 739.43M | 511.94M |
| 存貨與應收 | 141.61M | 160.63M | 139.09M | 146.29M | 150.52M |
| 長期投資 | 5.15B | 5.21B | 5.18B | 5.19B | 5.26B |
| 凈債務 | 12.55B | 12.17B | 12.04B | 12.08B | 11.81B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 320.83M | 540.73M | 841.53M | 324.24M | 180.01M |
| 投資現金流 | -139.09M | -163.13M | -262.52M | -67.17M | -162.14M |
| 融資現金流 | -213.34M | -414.52M | -582.16M | 4.45M | -382.54M |
| 自由現金流 | 76.70M | 488.61M | 501.87M | 175.23M | 125.11M |
| 現金流充裕率 | 31.48% | 51.32% | 124.95% | 10.30% | 36.79% |
| 舉債與償債 | 1.26B | 940.11M | 482.45M | 3.56B | 633.19M |
| 資本支出 | -102.02M | -145.43M | -166.09M | -121.09M | -143.26M |