---
title: "Trident Digital Tech (TDTH.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TDTH.US/norm.md"
symbol: "TDTH.US"
name: "Trident Digital Tech"
parent: "https://longbridge.com/zh-HK/quote/TDTH.US.md"
datetime: "2026-05-20T02:38:39.397Z"
locales:
  - [en](https://longbridge.com/en/quote/TDTH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TDTH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TDTH.US/norm.md)
---

# Trident Digital Tech (TDTH.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 | -1.70 | -1.70 | -2.18 | -2.18 | -1.46 |
| ROE | 339.84% | 379.22% | 420.85% | 785.79% | 3251.87% |
| 營業收入 | 62157.00 | 62157.00 | 18306.00 | 18306.00 | 43298.00 |
| 凈利潤 | -5.74M | -5.74M | -5.64M | -5.64M | -3.10M |
| 營業利潤 | -3.99M | -3.99M | -5.66M | -5.66M | -3.06M |
| 毛利率 | 52.07% | 52.07% | 48.19% | 48.19% | -19.95% |
| 凈利率 | -9241.08% | -9241.08% | -30786.49% | -30786.49% | -7154.85% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.34M | 5.34M | 2.65M | 2.65M | 3.03M |
| 權益乘數 | -0.7903 | -0.7903 | -0.4952 | -0.4952 | -7.96 |
| 每股凈資產 | -1.76 | -1.76 | -1.97 | -1.97 | -0.1771 |
| 資產周轉率 | 0.0384 | 0.0339 | 0.0369 | 0.0882 | 0.1050 |
| 現金及短投 | 287917.00 | 287917.00 | 261404.00 | 261404.00 | 266829.00 |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 1.13M | 1.13M | 998626.00 | 998626.00 | 1.13M |
| 凈債務 | 7.95M | 7.95M | 6.57M | 6.57M | 2.18M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -3.03M | -3.03M | -1.82M | -1.82M | -3.61M |
| 投資現金流 | -42352.00 | -42352.00 | -3963.00 | -3963.00 | -947.00 |
| 融資現金流 | 2.89M | 2.89M | 2.10M | 2.10M | 3.76M |
| 自由現金流 | -2.31M | 1.26M | -11405.00 | 245777.00 | -1.85M |
| 現金流充裕率 | -172.11% | -172.11% | -7440.91% | -7440.91% | -333.05% |
| 舉債與償債 | 3.62M | 3.62M | 2.12M | 2.12M | 1.04M |
| 資本支出 | -42352.00 | -42352.00 | -3963.00 | -3963.00 | -947.00 |