---
title: "Dolly Varden Silver (DVS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DVS.US/norm.md"
symbol: "DVS.US"
name: "Dolly Varden Silver"
parent: "https://longbridge.com/zh-HK/quote/DVS.US.md"
datetime: "2026-03-05T19:45:13.057Z"
locales:
  - [en](https://longbridge.com/en/quote/DVS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DVS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DVS.US/norm.md)
---

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


# Dolly Varden Silver (DVS.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 | -0.1151 | -0.0841 | -0.0206 | -0.0193 | -0.0906 |
| ROE | -48.13% | -33.32% | -9.28% | -8.57% | -38.38% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -10.03M | -6.78M | -1.64M | -1.53M | -6.65M |
| 營業利潤 | -12.26M | -7.64M | -1.69M | -2.03M | -8.50M |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 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 | 84.43M | 98.12M | 72.99M | 74.01M | 81.98M |
| 權益乘數 | 1.07 | 1.10 | 1.04 | 1.04 | 1.08 |
| 每股凈資產 | 0.9021 | 1.03 | 0.8806 | 0.8952 | 0.9669 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 24.77M | 38.32M | 22.65M | 23.81M | 28.30M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 57.65M | 58.58M | 49.95M | 49.82M | 52.81M |
| 凈債務 | -24.77M | -38.32M | -22.65M | -23.81M | -28.30M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -13.14M | -4.79M | -1.32M | -3.27M | -7.73M |
| 投資現金流 | -2465.38 | 13.09M | -11.21M | -1.58M | 0.0000 |
| 融資現金流 | 189785.79 | 19.62M | 97546.19 | 538963.69 | 22.46M |
| 自由現金流 | -10.77M | 184511.85 | -744339.05 | -3.12M | -3.59M |
| 現金流充裕率 | -532839.66% | -2836.88% | -50269.00% | -3069.95% | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -2465.38 | -168864.59 | -2629.13 | -106409.55 | 0.0000 |