---
title: "Micromobility.com (MCOM.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/MCOM.US/norm.md"
symbol: "MCOM.US"
name: "Micromobility.com"
parent: "https://longbridge.com/zh-CN/quote/MCOM.US.md"
datetime: "2026-03-16T06:39:09.321Z"
locales:
  - [en](https://longbridge.com/en/quote/MCOM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MCOM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MCOM.US/norm.md)
---

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


# Micromobility.com (MCOM.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0013 | -0.0187 | -0.0025 | 0.1002 | 0.0539 |
| ROE | -4.02% | 15.91% | 4.48% | -43.43% | 11.04% |
| Revenue | 610000.00 | 476000.00 | 477000.00 | -114000.00 | 451000.00 |
| Net income | 116000.00 | -1.73M | -229000.00 | 9.24M | 4.97M |
| Operating income | -220000.00 | -319000.00 | -198000.00 | 3.12M | -356000.00 |
| Gross margin | 32.46% | 21.85% | 32.29% | -183.33% | 31.93% |
| Net margin | 19.02% | -363.03% | -48.01% | -8107.89% | 1102.88% |
| Profit quality | - | -102.90% | -430.43% | -43.64% | -33.62% |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.41M | 1.40M | 1.38M | 2.14M | 2.56M |
| Leverage | -0.0375 | -0.0369 | -0.0403 | -0.0644 | -0.0587 |
| BVPS | -0.4070 | -0.4112 | -0.3720 | -0.3596 | -0.4737 |
| Turnover | 1.01 | 0.6045 | 0.4546 | 0.3102 | -1.05 |
| Cash & STI | 15000.00 | 71000.00 | 77000.00 | 84000.00 | 141000.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 47000.00 | 57000.00 | 62000.00 | 82000.00 | 518000.00 |
| Net debt | 11.29M | 11.24M | 10.54M | 10.46M | 17.00M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -371000.00 | 310000.00 | 46000.00 | -7.14M | 1.06M |
| Investing CF | 0.0000 | 0.0000 | -1000.00 | 0.0000 | -5000.00 |
| Financing CF | 105000.00 | 293000.00 | -9000.00 | 5.93M | -505000.00 |
| Free CF | -579500.00 | 3.27M | 1.11M | -4.09M | -5.82M |
| OCF coverage | -212.00% | 12.66% | 12.89% | -189.62% | 181.03% |
| Repaid & issued | 280000.00 | 2.99M | 313000.00 | 40000.00 | 439000.00 |
| CapEx | 0.0000 | 0.0000 | -1000.00 | 3000.00 | - |