---
title: "Destination XL (DXLG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DXLG.US/norm.md"
symbol: "DXLG.US"
name: "Destination XL"
parent: "https://longbridge.com/zh-HK/quote/DXLG.US.md"
datetime: "2026-03-05T08:46:12.323Z"
locales:
  - [en](https://longbridge.com/en/quote/DXLG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DXLG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DXLG.US/norm.md)
---

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


# Destination XL (DXLG.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0800 | -0.0049 | -0.0400 | -0.0245 | -0.0316 |
| ROE | -11.85% | -0.75% | -5.50% | -3.67% | -4.77% |
| 營業收入 | 101.88M | 115.50M | 105.53M | 119.20M | 107.50M |
| 凈利潤 | -4.12M | -265000.00 | -1.94M | -1.32M | -1.80M |
| 營業利潤 | -5.72M | 703000.00 | -3.50M | -431000.00 | -2.54M |
| 毛利率 | 42.73% | 45.18% | 45.09% | 44.38% | 45.06% |
| 凈利率 | -4.04% | -0.23% | -1.84% | -1.10% | -1.68% |
| 利潤含金量 | - | 7.09% | - | -2.52% | - |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 401.54M | 408.84M | 380.08M | 380.95M | 381.32M |
| 權益乘數 | 2.93 | 2.90 | 2.70 | 2.70 | 2.62 |
| 每股凈資產 | 2.52 | 2.62 | 2.62 | 2.64 | 2.66 |
| 資產周轉率 | 1.13 | 1.13 | 1.21 | 1.26 | 1.29 |
| 現金及短投 | 27.02M | 33.54M | 29.08M | 48.42M | 42.96M |
| 存貨與應收 | 85.04M | 78.89M | 85.46M | 75.49M | 89.14M |
| 長期投資 | 258.12M | 265.06M | 233.05M | 228.07M | 219.80M |
| 凈債務 | 186.27M | 185.59M | 158.26M | 136.20M | 138.16M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.10M | 9.92M | -12.03M | 17.13M | -3.52M |
| 投資現金流 | 2.10M | -3.86M | 8.26M | -8.81M | -623000.00 |
| 融資現金流 | -425000.00 | -123000.00 | -47000.00 | -3.53M | -10.23M |
| 自由現金流 | -7.00M | 2.52M | -20.37M | 9.89M | -7.32M |
| 現金流充裕率 | -22.38% | 185.03% | -178.49% | 205.91% | -53.08% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -4.90M | -5.36M | -6.74M | -8.32M | -6.63M |