---
title: "Datavault AI (DVLT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DVLT.US/norm.md"
symbol: "DVLT.US"
name: "Datavault AI"
parent: "https://longbridge.com/zh-HK/quote/DVLT.US.md"
datetime: "2026-03-05T16:10:05.412Z"
locales:
  - [en](https://longbridge.com/en/quote/DVLT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DVLT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DVLT.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/DVLT.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/DVLT.US/norm.md)


# Datavault AI (DVLT.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.3261 | -0.5444 | -0.1781 | -2.00 | -1.39 |
| ROE | -151.98% | -190.64% | -45.70% | -129.58% | -547.88% |
| 營業收入 | 2.90M | 1.74M | 629000.00 | 902000.00 | 1.17M |
| 凈利潤 | -32.98M | -37.12M | -9.56M | -14.58M | -7.34M |
| 營業利潤 | -14.76M | -12.46M | -9.43M | -6.33M | -5.24M |
| 毛利率 | 3.27% | 2.02% | 10.97% | 24.61% | 19.28% |
| 凈利率 | -1135.54% | -2139.25% | -1520.35% | -704.99% | -434.47% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 138.66M | 120.69M | 95.67M | 100.63M | 8.02M |
| 權益乘數 | 1.39 | 1.63 | 1.17 | 1.17 | 1.87 |
| 每股凈資產 | 0.4581 | 0.8547 | 1.24 | 1.65 | 0.5529 |
| 資產周轉率 | 0.0841 | 0.0676 | 0.0594 | 0.0507 | 0.3235 |
| 現金及短投 | 1.68M | 662000.00 | 171000.00 | 3.33M | 3.92M |
| 存貨與應收 | 994000.00 | 1.36M | 1.34M | 1.62M | 1.86M |
| 長期投資 | 1.00M | 840000.00 | 613000.00 | 594000.00 | 618000.00 |
| 凈債務 | 27.24M | 38.33M | 9.75M | 6.90M | -3.24M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -10.37M | -6.81M | -6.02M | -4.25M | -4.23M |
| 投資現金流 | 0.0000 | -5.50M | -1.05M | -1.21M | -181000.00 |
| 融資現金流 | 11.39M | 12.80M | 3.92M | 4.87M | 2.22M |
| 自由現金流 | -15.44M | -2.47M | -2.34M | -1.39M | -3.03M |
| 現金流充裕率 | -995.49% | -1005.47% | -1315.28% | -60714.29% | -52887.50% |
| 舉債與償債 | 12.39M | 13.70M | - | 0.0000 | 0.0000 |
| 資本支出 | 0.0000 | 0.0000 | -52000.00 | -7000.00 | -8000.00 |