---
title: "Masterbrand (MBC.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/MBC.US/norm.md"
symbol: "MBC.US"
name: "Masterbrand"
parent: "https://longbridge.com/zh-CN/quote/MBC.US.md"
datetime: "2026-03-15T02:02:54.805Z"
locales:
  - [en](https://longbridge.com/en/quote/MBC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MBC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MBC.US/norm.md)
---

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


# Masterbrand (MBC.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3312 | 0.1400 | 0.2900 | 0.1000 | 0.1004 |
| ROE | -12.32% | 5.28% | 11.19% | 4.09% | 4.34% |
| Revenue | 644.60M | 698.90M | 730.90M | 660.30M | 667.70M |
| Net income | -42.00M | 18.10M | 37.30M | 13.30M | 14.00M |
| Operating income | -15.70M | 59.40M | 75.60M | 43.00M | 47.50M |
| Gross margin | 25.86% | 31.22% | 32.80% | 30.62% | 30.45% |
| Net margin | -6.52% | 2.59% | 5.10% | 2.01% | 2.10% |
| Profit quality | -18.07% | 107.22% | 89.15% | -136.94% | 41.27% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.10B | 3.00B | 2.96B | 2.96B | 2.93B |
| Leverage | 2.31 | 2.17 | 2.17 | 2.26 | 2.26 |
| BVPS | 10.57 | 10.92 | 10.74 | 10.27 | 10.15 |
| Turnover | 0.9070 | 0.9251 | 1.03 | 1.02 | 1.02 |
| Cash & STI | 183.30M | 114.80M | 120.10M | 113.50M | 120.60M |
| Inv & Rec | 269.10M | 272.40M | 277.00M | 288.70M | 276.40M |
| LT assets | 692.20M | 594.40M | 546.10M | 539.20M | 547.90M |
| Net debt | 990.70M | 961.40M | 954.80M | 1.02B | 961.70M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 86.90M | 55.40M | 84.80M | -31.40M | 115.10M |
| Investing CF | -34.30M | -15.80M | -14.50M | -9.80M | -38.90M |
| Financing CF | 14.10M | -45.80M | -67.50M | 33.50M | -61.70M |
| Free CF | 83.59M | 39.92M | 65.35M | -33.13M | 75.29M |
| OCF coverage | 83.24% | 57.77% | 86.44% | -57.30% | 81.46% |
| Repaid & issued | 90.00M | 35.00M | 20.00M | 95.00M | 40.00M |
| CapEx | -34.40M | -15.90M | -18.10M | -9.80M | -46.30M |