开盘$23.60
昨收$23.04
当日区间$23.31 – $25.06
成交量749.1K
市值$1.27B
市盈率（TTM）2.6
股息率–
基本面
最新报告季度：ANNUAL, ended Dec 2025
营收$48.04M+145.9% YoY
净利润$44.23M+153.8% YoY
摊薄每股收益$3.54+121.3% YoY
年度营收
盈利能力与资产负债表
净利率98.5%
净资产收益率32.4%
资产收益率32.2%
负债/资产比率0.5%
资产负债表
| 项目 | 2026 Q2 | 2025 Q4 | 2025 ANNUAL | 2025 Q2 | 2024 Q4 |
|---|---|---|---|---|---|
| -普通股 | $1.36B | $403.80M | $403.80M | $82.23M | $82.23M |
| 股本 | $1.36B | $403.80M | $403.80M | $82.23M | $82.23M |
| 股东权益 | $1.63B | $438.04M | $438.04M | $75.30M | $70.05M |
| 股东权益合计 | $1.63B | $438.04M | $438.04M | $75.30M | $70.05M |
| -其他应付款 | $8.54M | $2.84M | $2.84M | $2.30M | $1.36M |
| 应付款 | $8.54M | $3.32M | $3.32M | $2.30M | $1.36M |
| 预付资产 | $63,175.00 | $87,629.00 | $87,629.00 | $111,831.00 | $149,340.00 |
| 应收款 | $2.75M | $7.46M | $7.46M | $7.00 | $8,372.00 |
| -可供出售证券 | $939.71M | $200.87M | $200.87M | $1.76M | $1.51M |
| 总资产 | $1.64B | $441.37M | $441.37M | $77.60M | $71.41M |
| 留存收益 | $272.20M | $34.24M | $34.24M | -$6.93M | -$12.18M |
| 负债合计 | $8.54M | $3.32M | $3.32M | $2.30M | $1.36M |
| -应付账款 | – | $487,822.00 | $487,822.00 | – | – |
| -现金及现金等价物 | – | $4.40M | $4.40M | – | – |
| 现金、现金等价物及联邦基金出售 | – | $4.40M | $4.40M | – | – |
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|
| 普通股发行净额 | $324.02M | – | – | – |
| 筹资活动现金流 | $323.59M | -$347,565.00 | -$291,510.00 | $2.51M |
| 经营活动现金流 | -$319.19M | $347,565.00 | -$11.73M | -$37.25M |
| 持续经营净利润 | $44.23M | $17.43M | -$4.14M | -$3.93M |
| 营运资金变动 | -$5.43M | $618,620.00 | -$490,600.00 | -$7.84M |
| -应收款变动 | -$7.46M | $184,010.00 | -$8,132.00 | -$184,250.00 |
| -预付资产变动 | $61,711.00 | -$87,399.00 | -$61,941.00 | – |
| -其他流动负债变动 | $0.00 | $0.00 | $0.00 | $0.00 |
| 投资活动现金流净额 | $0.00 | $0.00 | $0.00 | – |
| 自由现金流 | -$319.19M | $347,565.00 | -$11.73M | -$37.25M |
| 其他筹资活动净额 | $0.00 | $0.00 | $0.00 | $2.51M |
| 期末现金余额 | $4.40M | $0.00 | $0.00 | $12.03M |
| 现金净变动 | $4.40M | $0.00 | -$12.03M | -$34.74M |
| 期初现金余额 | $0.00 | $0.00 | $12.03M | $46.77M |
| 已付现金股利 | – | – | -$75,000.00 | – |
| 其他非现金项目 | – | – | $72,170.00 | -$25.38M |
利润表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|
| 摊薄每股收益 | $3.54 | $1.60 | -$0.38 | -$0.36 |
| -手续费及佣金 | -$3.53M | -$1.55M | -$1.79M | -$1.85M |
| 净利润 | $44.23M | $17.43M | -$4.14M | -$3.93M |
| 基本每股收益 | $3.54 | $1.60 | -$0.38 | -$0.36 |
| 归属普通股股东净利润 | $44.23M | $17.43M | -$4.14M | -$3.93M |
| 归属母公司净利润 | $44.23M | $17.43M | -$4.14M | -$3.93M |
| 持续经营利润 | $44.23M | $17.43M | -$4.14M | -$3.93M |
| 税前利润 | $44.23M | $17.43M | -$4.14M | -$3.93M |
| -管理费用 | $3.79M | $2.09M | $1.42M | $1.28M |
| 销售及管理费用 | $3.79M | $2.09M | $1.42M | $1.28M |
| -股息收入 | $1.15M | $179,676.00 | $258,077.00 | – |
| 非利息收入 | $48.04M | $19.73M | -$2.82M | -$2.84M |
| 营业总收入 | $48.04M | $19.54M | -$2.72M | -$2.65M |
| 报告营业总收入 | $1.15M | -$12,706.00 | $360,460.00 | $184,250.00 |
| 净利息收入 | – | -$192,382.00 | $102,383.00 | $184,250.00 |
| -利息收入 | – | -$192,382.00 | $102,383.00 | $184,250.00 |
暂无评论——快来第一个聊聊 DXYZ。
登录后参与讨论。