---
title: "Magnitude (MAGH.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/MAGH.US/norm.md"
symbol: "MAGH.US"
name: "Magnitude"
parent: "https://longbridge.com/zh-CN/quote/MAGH.US.md"
datetime: "2026-03-14T21:35:49.532Z"
locales:
  - [en](https://longbridge.com/en/quote/MAGH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MAGH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MAGH.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/MAGH.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/MAGH.US/norm.md)


# Magnitude (MAGH.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0018 | -0.0017 | 0.0022 | 0.0022 | 0.0120 |
| ROE | -51.29% | -27.41% | 23.93% | 21.90% | 111.66% |
| Revenue | 3.09M | 2.99M | 2.75M | 2.71M | 3.90M |
| Net income | -58761.40 | -56890.43 | 74388.25 | 73273.99 | 400362.68 |
| Operating income | -53735.45 | -52024.51 | 79958.26 | 78760.57 | 410109.47 |
| Gross margin | 14.57% | 14.57% | 16.44% | 16.44% | 18.21% |
| Net margin | -1.90% | -1.90% | 2.70% | 2.70% | 10.26% |
| Profit quality | - | - | 597.91% | 597.91% | -3933.05% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.50M | 6.29M | 5.87M | 5.78M | 6.03M |
| Leverage | 14.19 | 14.19 | 4.72 | 4.72 | 4.20 |
| BVPS | 0.0137 | 0.0133 | 0.0373 | 0.0367 | 0.0430 |
| Turnover | 1.84 | - | - | - | 2.80 |
| Cash & STI | 742347.58 | 718711.15 | 1.36M | 1.34M | 1.54M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 462816.70 | 448080.57 | 461416.02 | 454504.49 | 479772.97 |
| Net debt | 1.04M | 1.01M | -294071.56 | -289666.68 | -329784.75 |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -367397.07 | -355699.11 | 13373.01 | 13172.69 | -10427.27 |
| Investing CF | -173019.92 | -167510.95 | - | - | -45352.82 |
| Financing CF | 339518.19 | 328707.90 | -233743.69 | -230242.45 | -17750.79 |
| Free CF | -29298.92 | -1.26M | 70767.67 | 922080.37 | 263579.58 |
| OCF coverage | -84.76% | -84.76% | 7.55% | 7.55% | -5.91% |
| Repaid & issued | 451528.19 | 437151.48 | - | - | 147132.39 |
| CapEx | -7441.09 | -7204.17 | - | - | -11447.64 |