---
title: "Decent (DXST.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DXST.US/norm.md"
symbol: "DXST.US"
name: "Decent"
parent: "https://longbridge.com/zh-HK/quote/DXST.US.md"
datetime: "2026-05-20T06:54:04.335Z"
locales:
  - [en](https://longbridge.com/en/quote/DXST.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DXST.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DXST.US/norm.md)
---

# Decent (DXST.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1207 | 0.1207 | -0.3686 | -0.3686 | 1.77 |
| ROE | 4.06% | 4.14% | -12.88% | -15.38% | 84.48% |
| 營業收入 | 3.73M | 3.73M | 2.75M | 2.75M | 4.66M |
| 凈利潤 | 78482.00 | 78482.00 | -239583.00 | -239583.00 | 1.06M |
| 營業利潤 | 163606.00 | 163606.00 | -232894.00 | -232894.00 | 1.27M |
| 毛利率 | 26.10% | 26.10% | 27.48% | 27.48% | 28.48% |
| 凈利率 | 2.11% | 2.11% | -8.71% | -8.71% | 22.74% |
| 利潤含金量 | -11.51% | -11.51% | - | - | -5943.72% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 17.18M | 17.18M | 13.51M | 13.51M | 11.24M |
| 權益乘數 | 2.22 | 2.22 | 1.82 | 1.82 | 2.24 |
| 每股凈資產 | 11.89 | 11.89 | 11.45 | 11.45 | 8.36 |
| 資產周轉率 | 0.9114 | 0.9771 | 1.51 | 1.35 | 1.39 |
| 現金及短投 | 572807.00 | 572807.00 | 838415.00 | 838415.00 | 407031.00 |
| 存貨與應收 | 128.00 | 128.00 | 129.00 | 129.00 | 134.00 |
| 長期投資 | 356095.00 | 356095.00 | 275582.00 | 275582.00 | 353639.00 |
| 凈債務 | -466259.00 | -466259.00 | -815669.00 | -815669.00 | -365206.00 |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.42M | -1.42M | -306278.00 | -306278.00 | -21445.00 |
| 投資現金流 | 811934.00 | 811934.00 | -972886.00 | -972886.00 | -20894.00 |
| 融資現金流 | 458631.00 | 458631.00 | 1.51M | 1.51M | -214682.00 |
| 自由現金流 | 122118.00 | 43283.00 | -123723.00 | -3.03M | 819739.00 |
| 現金流充裕率 | -28699.80% | -28699.80% | -4987.43% | -4987.43% | -299.55% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -2.00 | -2.00 | -293.00 | -293.00 | -1220.00 |