--- title: "Smart Digital (SDM.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/SDM.US/norm.md" symbol: "SDM.US" name: "Smart Digital" parent: "https://longbridge.com/zh-HK/quote/SDM.US.md" datetime: "2026-03-06T08:00:34.198Z" locales: - [en](https://longbridge.com/en/quote/SDM.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/SDM.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/SDM.US/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/SDM.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/SDM.US/norm.md) # Smart Digital (SDM.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 | -0.6558 | -0.6558 | 0.0089 | 0.0089 | 0.0305 | | ROE | -854.65% | -972.68% | 13.09% | 13.49% | 47.76% | | 營業收入 | 11.36M | 11.36M | 7.24M | 7.24M | 6.65M | | 凈利潤 | -19.14M | -19.14M | 221997.00 | 221997.00 | 761619.00 | | 營業利潤 | -19.26M | -19.26M | 283721.00 | 283721.00 | 918938.00 | | 毛利率 | 11.89% | 11.89% | 7.16% | 7.16% | 11.75% | | 凈利率 | -168.54% | -168.54% | 3.07% | 3.07% | 11.45% | | 利潤含金量 | - | - | -197.21% | -197.21% | 865.59% | ## 資產負債表 (USD) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 14.56M | 14.56M | 11.07M | 11.07M | 13.53M | | 權益乘數 | 1.63 | 1.63 | 1.63 | 1.63 | 2.12 | | 每股凈資產 | 0.2824 | 0.2824 | 0.2714 | 0.2714 | 0.2552 | | 資產周轉率 | 2.65 | 2.31 | 2.06 | 1.82 | 1.78 | | 現金及短投 | 251436.00 | 251436.00 | 9871.00 | 9871.00 | 57817.00 | | 存貨與應收 | - | - | - | - | - | | 長期投資 | 185579.00 | 185579.00 | 176182.00 | 176182.00 | 293075.00 | | 凈債務 | -61486.00 | -61486.00 | 238624.00 | 238624.00 | 246585.00 | ## 現金流量表 (USD) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -2.63M | -2.63M | -143864.00 | -143864.00 | 106163.00 | | 投資現金流 | -21806.00 | -21806.00 | - | - | - | | 融資現金流 | 2.78M | 2.78M | 117499.00 | 117499.00 | -169618.00 | | 自由現金流 | 5.46M | 5.79M | 198857.00 | -334846.00 | 623875.00 | | 現金流充裕率 | -1803.09% | -1803.09% | -4504.20% | -4504.20% | -483.61% | | 舉債與償債 | 2549.00 | 2549.00 | 148188.00 | 148188.00 | -48383.00 | | 資本支出 | -21806.00 | -21806.00 | - | - | - |