---
title: "Mercer (MERC.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/MERC.US/norm.md"
symbol: "MERC.US"
name: "Mercer"
parent: "https://longbridge.com/zh-CN/quote/MERC.US.md"
datetime: "2026-03-13T12:44:13.481Z"
locales:
  - [en](https://longbridge.com/en/quote/MERC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MERC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MERC.US/norm.md)
---

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


# Mercer (MERC.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -4.61 | -1.21 | -1.29 | -0.3340 | 0.2498 |
| ROE | -577.56% | -80.18% | -77.91% | -20.61% | 14.12% |
| Revenue | 449.50M | 458.07M | 453.52M | 506.97M | 488.40M |
| Net income | -308.70M | -80.78M | -86.07M | -22.34M | 16.71M |
| Operating income | -62.28M | -67.05M | -57.87M | 7.25M | 50.78M |
| Gross margin | 1.17% | 0.15% | 2.09% | 15.13% | 25.58% |
| Net margin | -68.68% | -17.63% | -18.98% | -4.41% | 3.42% |
| Profit quality | -134.93% | - | - | -242.39% | 71.37% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.04B | 2.29B | 2.38B | 2.34B | 2.26B |
| Leverage | 29.99 | 6.37 | 5.33 | 5.34 | 5.27 |
| BVPS | 1.02 | 5.38 | 6.68 | 6.54 | 6.43 |
| Turnover | 0.8680 | 0.7957 | 0.8024 | 0.8082 | 0.8297 |
| Cash & STI | 186.81M | 98.10M | 146.50M | 181.47M | 184.93M |
| Inv & Rec | 359.40M | 384.66M | 415.44M | 379.63M | 361.68M |
| LT assets | 1.12B | 1.33B | 1.34B | 1.27B | 1.26B |
| Net debt | 1.44B | 1.47B | 1.40B | 1.34B | 1.31B |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 46.16M | -30.05M | -4.53M | -2.99M | 71.16M |
| Investing CF | -11.08M | -27.61M | -22.77M | -19.86M | -6.45M |
| Financing CF | 52.87M | 10.95M | -3.27M | 19.25M | -119.05M |
| Free CF | 74.20M | -25.28M | -22.97M | 4.02M | 131.96M |
| OCF coverage | 263.01% | -75.30% | -14.25% | -13.23% | 20.82% |
| Repaid & issued | 56.25M | 21.27M | 3.61M | 21.75M | 206.00M |
| CapEx | -14.15M | -30.02M | -24.33M | -20.08M | -20.71M |

## 分红方案

**股息率**: 9.62

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.075USD | 2025-06-26 | 2025-06-26 | 2025-07-03 |
| Cash Dividend: 
0.075USD | 2025-03-26 | 2025-03-26 | 2025-04-02 |
| Cash Dividend: 
0.075USD | 2024-12-18 | 2024-12-18 | 2024-12-26 |