---
title: "M-Tron Industries (MPTI.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/MPTI.US/norm.md"
symbol: "MPTI.US"
name: "M-Tron Industries"
parent: "https://longbridge.com/zh-CN/quote/MPTI.US.md"
datetime: "2026-03-14T08:12:52.218Z"
locales:
  - [en](https://longbridge.com/en/quote/MPTI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MPTI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MPTI.US/norm.md)
---

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


# M-Tron Industries (MPTI.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6300 | 0.5300 | 0.5600 | 0.7350 | 0.8100 |
| ROE | 20.41% | 18.36% | 20.24% | 29.76% | 36.36% |
| Revenue | 14.17M | 13.28M | 12.73M | 12.80M | 13.21M |
| Net income | 1.83M | 1.56M | 1.63M | 2.14M | 2.27M |
| Operating income | 2.55M | 1.84M | 2.01M | 2.58M | 2.92M |
| Gross margin | 44.31% | 43.61% | 42.46% | 47.25% | 47.75% |
| Net margin | 12.93% | 11.75% | 12.80% | 16.70% | 17.16% |
| Profit quality | 72.50% | 64.59% | 125.26% | 142.06% | 129.76% |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 42.23M | 39.69M | 37.77M | 36.49M | 31.52M |
| Leverage | 1.14 | 1.14 | 1.14 | 1.17 | 1.20 |
| BVPS | 12.65 | 11.91 | 11.38 | 10.74 | 9.32 |
| Turnover | 1.44 | 1.53 | 1.57 | 1.61 | 1.76 |
| Cash & STI | 18.33M | 15.53M | 13.66M | 12.64M | 8.49M |
| Inv & Rec | 9.28M | 9.12M | 9.37M | 9.51M | 9.55M |
| LT assets | 6.72M | 6.18M | 5.63M | 5.07M | 4.92M |
| Net debt | -18.17M | -15.34M | -13.62M | -12.63M | -8.48M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.52M | 2.85M | 1.61M | 1.81M | 2.25M |
| Investing CF | -807000.00 | -812000.00 | -586000.00 | -425000.00 | -478000.00 |
| Financing CF | 90000.00 | -176000.00 | - | 2.76M | 216000.00 |
| Free CF | 1.38M | 1.53M | 871125.00 | 562625.00 | 1.27M |
| OCF coverage | 435.81% | 351.60% | 274.23% | 426.82% | 470.92% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -807000.00 | -812000.00 | -586000.00 | -425000.00 | -478000.00 |