---
title: "MediaAlpha (MAX.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/MAX.US/norm.md"
symbol: "MAX.US"
name: "MediaAlpha"
parent: "https://longbridge.com/zh-CN/quote/MAX.US.md"
datetime: "2026-05-20T10:21:51.495Z"
locales:
  - [en](https://longbridge.com/en/quote/MAX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MAX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MAX.US/norm.md)
---

# MediaAlpha (MAX.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 | 0.2053 | 0.5059 | 0.2600 | -0.3338 | -0.0400 |
| ROE | 1509.56% | -981.63% | -355.68% | -3617.27% | -151.34% |
| 营业收入 | 310.00M | 291.15M | 306.51M | 251.62M | 264.31M |
| 净利润 | 11.47M | 31.41M | 14.91M | -18.74M | -1.95M |
| 营业利润 | 22.37M | 22.36M | 19.92M | 15.22M | 20.41M |
| 毛利率 | 15.06% | 15.39% | 14.16% | 14.98% | 15.75% |
| 净利率 | 3.70% | 10.79% | 4.86% | -7.45% | -0.74% |
| 利润含金量 | -1437.92% | -300.19% | 84.34% | 59.17% | 86.12% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 367.71M | 383.83M | 266.23M | 249.42M | 239.98M |
| 权益乘数 | -12.64 | -13.15 | -4.05 | -4.38 | -5.83 |
| 每股净资产 | 0.0351 | 0.0740 | -0.5232 | -0.0670 | 0.1417 |
| 资产周转率 | 3.82 | 3.45 | 4.47 | 4.81 | 5.10 |
| 现金及短投 | 26.05M | 46.88M | 38.84M | 85.38M | 63.56M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | - | 1.25M | - | - | - |
| 净债务 | 137.45M | 107.91M | 116.85M | 72.64M | 96.67M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -1.56M | -7.45M | 23.62M | 25.72M | 23.70M |
| 投资现金流 | -42000.00 | -40000.00 | -68000.00 | -175000.00 | -57000.00 |
| 融资现金流 | -19.23M | -17.98M | -36.59M | -3.73M | -3.35M |
| 自由现金流 | -8.78M | 18.64M | -11.31M | 69.10M | 26.41M |
| 现金流充裕率 | -1.01% | -308.41% | 966.97% | 1008.71% | 974.55% |
| 举债与偿债 | 165.00M | - | - | - | - |
| 资本支出 | -42000.00 | -40000.00 | -68000.00 | -175000.00 | -57000.00 |