--- title: "Mountain Lake Acquisition (MLAC.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/MLAC.US/norm.md" symbol: "MLAC.US" name: "Mountain Lake Acquisition" parent: "https://longbridge.com/zh-CN/quote/MLAC.US.md" datetime: "2026-03-03T16:53:14.198Z" locales: - [en](https://longbridge.com/en/quote/MLAC.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/MLAC.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/MLAC.US/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/MLAC.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/MLAC.US/norm.md) # Mountain Lake Acquisition (MLAC.US) — 财务报表 ## 利润表 (USD) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.0624 | 0.0688 | 0.0709 | 0.0651 | 0.0527 | | ROE | -190.39% | -118.62% | -127.35% | -121.59% | -99.01% | | 营业收入 | - | - | - | - | - | | 净利润 | 1.93M | 2.13M | 2.20M | 2.02M | 804387.00 | | 营业利润 | -394223.00 | -394195.00 | -195572.00 | -320783.00 | -42218.00 | | 毛利率 | - | - | - | - | - | | 净利率 | - | - | - | - | - | | 利润含金量 | - | - | - | - | - | ## 资产负债表 (USD) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 241.79M | 239.86M | 237.68M | 235.38M | 233.23M | | 权益乘数 | -329.07 | -32.46 | -33.97 | -34.61 | -35.99 | | 每股净资产 | -0.0237 | -0.2385 | -0.2257 | -0.2194 | -0.2091 | | 资产周转率 | - | - | - | - | - | | 现金及短投 | 452680.00 | 845830.00 | 1.16M | 1.22M | 1.38M | | 存货与应收 | - | - | - | - | - | | 长期投资 | - | - | - | - | - | | 净债务 | -452680.00 | -845830.00 | -1.16M | -1.22M | -1.38M | ## 现金流量表 (USD) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -393150.00 | -315053.00 | -60224.00 | -162285.00 | -274023.00 | | 投资现金流 | - | - | - | - | -396.26M | | 融资现金流 | - | - | - | - | 398.90M | | 自由现金流 | -263717.00 | -190355.00 | -10010.00 | -65116.00 | -236469.00 | | 现金流充裕率 | - | - | - | - | -63.98% | | 举债与偿债 | - | - | - | - | - | | 资本支出 | - | - | - | - | - |