--- title: "新濠博亚娱乐 (MLCO.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/MLCO.US/norm.md" symbol: "MLCO.US" name: "新濠博亚娱乐" parent: "https://longbridge.com/zh-CN/quote/MLCO.US.md" datetime: "2026-05-20T21:19:34.882Z" locales: - [en](https://longbridge.com/en/quote/MLCO.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/MLCO.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/MLCO.US/norm.md) --- # 新濠博亚娱乐 (MLCO.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 | 0.1950 | 0.1537 | 0.1890 | 0.0420 | 0.0780 | | ROE | -24.93% | -18.97% | -21.82% | -4.99% | -9.81% | | 营业收入 | 1.37B | 1.29B | 1.31B | 1.33B | 1.23B | | 净利润 | 76.83M | 60.63M | 74.69M | 17.19M | 32.53M | | 营业利润 | 178.97M | 208.46M | 184.51M | 124.66M | 144.87M | | 毛利率 | 37.34% | 41.48% | 38.83% | 34.40% | 37.08% | | 净利率 | 5.62% | 4.69% | 5.70% | 1.29% | 2.64% | | 利润含金量 | - | - | - | - | - | ## 资产负债表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 7.40B | 7.60B | 8.10B | 7.81B | 7.90B | | 权益乘数 | -8.27 | -8.41 | -8.50 | -7.28 | -8.35 | | 每股净资产 | -3.14 | -3.19 | -3.35 | -3.66 | -3.22 | | 资产周转率 | 0.6925 | 0.6627 | 0.6288 | 0.6226 | 0.5955 | | 现金及短投 | 942.37M | 1.02B | 1.48B | 1.12B | 1.10B | | 存货与应收 | 36.20M | 36.92M | 35.27M | 32.88M | 33.24M | | 长期投资 | 5.13B | 5.23B | 5.29B | 5.32B | 5.35B | | 净债务 | 6.00B | 6.01B | 6.15B | 6.34B | 6.36B | ## 现金流量表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | - | - | - | - | - | | 投资现金流 | - | - | - | - | - | | 融资现金流 | - | - | - | - | - | | 自由现金流 | - | - | - | - | - | | 现金流充裕率 | - | - | - | - | - | | 举债与偿债 | - | - | - | - | - | | 资本支出 | - | - | - | - | - | ## 分红方案 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.1631美元 | 2020-03-02 | 2020-02-28 | 2020-03-12 | | 1股派息 0.1631美元 | 2019-11-12 | 2019-11-08 | 2019-11-22 |