---
title: "马斯科 (MAS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/MAS.US/norm.md"
symbol: "MAS.US"
name: "马斯科"
parent: "https://longbridge.com/zh-CN/quote/MAS.US.md"
datetime: "2026-05-20T12:47:16.983Z"
locales:
  - [en](https://longbridge.com/en/quote/MAS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MAS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MAS.US/norm.md)
---

# 马斯科 (MAS.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.04 | 0.7968 | 0.9000 | 1.28 | 0.8700 |
| ROE | -399.06% | -501.90% | -933.33% | -639.05% | -279.17% |
| 营业收入 | 1.92B | 1.79B | 1.92B | 2.05B | 1.80B |
| 净利润 | 213.00M | 165.00M | 189.00M | 270.00M | 186.00M |
| 营业利润 | 317.00M | 265.00M | 303.00M | 412.00M | 286.00M |
| 毛利率 | 35.77% | 34.86% | 34.22% | 37.69% | 35.76% |
| 净利率 | 11.11% | 9.20% | 9.86% | 13.16% | 10.33% |
| 利润含金量 | -401.27% | 63.40% | 66.45% | 134.64% | -181.01% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.23B | 5.20B | 5.31B | 5.29B | 5.11B |
| 权益乘数 | 193.81 | 68.43 | 31.61 | 35.25 | -851.17 |
| 每股净资产 | -1.20 | -0.9055 | -0.3755 | -0.4012 | -1.20 |
| 资产周转率 | 1.49 | 1.48 | 1.43 | 1.44 | 1.48 |
| 现金及短投 | 388.00M | 647.00M | 559.00M | 390.00M | 377.00M |
| 存货与应收 | 1.07B | 1.05B | 1.07B | 1.10B | 1.05B |
| 长期投资 | 1.42B | 1.43B | 1.42B | 1.42B | 1.37B |
| 净债务 | 2.91B | 2.57B | 2.61B | 2.83B | 2.93B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -79.00M | 418.00M | 456.00M | 306.00M | -158.00M |
| 投资现金流 | -36.00M | -33.00M | -41.00M | -37.00M | -33.00M |
| 融资现金流 | -137.00M | -296.00M | -248.00M | -272.00M | -72.00M |
| 自由现金流 | -111.88M | 344.63M | 334.38M | 234.50M | -187.25M |
| 现金流充裕率 | -79.80% | 373.21% | 430.19% | 297.09% | -161.22% |
| 举债与偿债 | 127.00M | - | -46.00M | -85.00M | 131.00M |
| 资本支出 | -34.00M | -47.00M | -41.00M | -36.00M | -32.00M |

## 分红方案

**股息率**: 1.94

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.32美元 | 2026-05-22 | 2026-05-22 | 2026-06-08 |
| 1股派息 
0.32美元 | 2026-02-20 | 2026-02-20 | 2026-03-09 |
| 1股派息 
0.31美元 | 2025-11-07 | 2025-11-07 | 2025-11-24 |