---
title: "米塔金融 (CASH.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CASH.US/norm.md"
symbol: "CASH.US"
name: "米塔金融"
parent: "https://longbridge.com/zh-CN/quote/CASH.US.md"
datetime: "2026-05-21T21:45:55.456Z"
locales:
  - [en](https://longbridge.com/en/quote/CASH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CASH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CASH.US/norm.md)
---

# 米塔金融 (CASH.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 3.35 | 1.57 | 1.69 | 1.81 | 3.14 |
| ROE | 34.16% | 16.40% | 18.44% | 20.56% | 37.54% |
| 营业收入 | 230.69M | 169.87M | 190.14M | 186.48M | 239.54M |
| 净利润 | 72.84M | 35.12M | 38.66M | 41.99M | 74.69M |
| 净息差 | 6.64% | 6.96% | - | 7.44% | 7.13% |
| 利息与非息 | 125.12M | 119.34M | 127.95M | 122.31M | 136.28M |
| 贷款损失准备 | 276.30M | 173.10M | 183.71M | 195.75M | 274.80M |

## 资产负债表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 7.11B | 7.56B | 7.17B | 7.23B | 6.99B |
| 权益乘数 | 8.36 | 8.86 | 8.36 | 8.84 | 8.59 |
| 每股净资产 | 39.83 | 38.55 | 37.68 | 35.68 | 34.58 |
| 资产周转率 | - | - | - | - | - |
| 存款与贷款 | 5.85B | 6.35B | 5.89B | 6.01B | 5.82B |
| 不良与核销 | 117.71M | 109.06M | 99.14M | 71.30M | 39.81M |
| 资本充足率 | 12.65% | 12.02% | 12.70% | 12.87% | 13.64% |
| 拨备覆盖率 | 83.49% | 53.95% | 53.78% | 148.67% | 258.48% |

## 现金流量表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 232.95M | 108.30M | 303.66M | 30.36M | 188.33M |
| 投资现金流 | 141.21M | -300.36M | -199.61M | -282.36M | 215.06M |
| 融资现金流 | -546.62M | 401.91M | -240.59M | 254.02M | -746.51M |
| 自由现金流 | - | - | - | - | - |

## 分红方案

**股息率**: 0.24

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05美元 | 2026-03-12 | 2026-03-12 | 2026-04-01 |
| 1股派息 
0.05美元 | 2025-12-10 | 2025-12-10 | 2026-01-02 |
| 1股派息 
0.05美元 | 2025-09-10 | 2025-09-10 | 2025-10-01 |