---
title: "MicroAlgo (MLGO.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/MLGO.US/norm.md"
symbol: "MLGO.US"
name: "MicroAlgo"
parent: "https://longbridge.com/zh-CN/quote/MLGO.US.md"
datetime: "2026-05-21T10:18:46.159Z"
locales:
  - [en](https://longbridge.com/en/quote/MLGO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MLGO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MLGO.US/norm.md)
---

# MicroAlgo (MLGO.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 | 0.4981 | 0.4894 | 0.6648 | 0.6564 | 0.0792 |
| ROE | 7.53% | 7.61% | 2.33% | 3.19% | 4.29% |
| 营业收入 | 16.72M | 16.43M | 13.11M | 12.95M | 17.20M |
| 净利润 | 6.25M | 6.14M | 1.85M | 1.82M | 1.53M |
| 营业利润 | -192074.04 | -188744.84 | 551136.08 | 544170.82 | 1.19M |
| 毛利率 | 24.47% | 24.47% | 27.42% | 27.42% | 26.40% |
| 净利率 | 37.38% | 37.38% | 14.07% | 14.07% | 8.90% |
| 利润含金量 | - | - | 25.38% | 25.38% | 50.76% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 351.99M | 345.89M | 330.20M | 326.02M | 173.60M |
| 权益乘数 | 1.05 | 1.05 | 1.03 | 1.03 | 1.20 |
| 每股净资产 | 30.33 | 29.81 | 28.97 | 28.60 | 325.98 |
| 资产周转率 | 0.2263 | 0.2309 | 0.2802 | 0.3128 | 0.6455 |
| 现金及短投 | 338.35M | 332.48M | 318.78M | 314.75M | 162.41M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 123721.27 | 121576.82 | 211426.24 | 208754.23 | 275707.81 |
| 净债务 | -333.95M | -328.16M | -314.43M | -310.46M | -139.73M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -979525.73 | -962547.69 | 2.17M | 2.14M | 2.35M |
| 投资现金流 | -38.00M | -37.34M | -22.63M | -22.34M | -7.98M |
| 融资现金流 | 200889.51 | 197407.51 | 75.24M | 74.29M | 46.70M |
| 自由现金流 | -72280.45 | 3.26M | 393879.67 | 112573.17 | 792504.08 |
| 现金流充裕率 | -273.66% | -273.66% | 311.47% | 311.47% | -17.34% |
| 举债与偿债 | -75.70M | -74.39M | 75.94M | 74.98M | -14.62M |
| 资本支出 | -582.48 | -572.38 | - | - | -1736.33 |