---
title: "Marti Tech (MRT.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/MRT.US/norm.md"
symbol: "MRT.US"
name: "Marti Tech"
parent: "https://longbridge.com/zh-CN/quote/MRT.US.md"
datetime: "2026-03-17T06:54:52.036Z"
locales:
  - [en](https://longbridge.com/en/quote/MRT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MRT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MRT.US/norm.md)
---

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


# Marti Tech (MRT.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1303 | -0.1303 | -0.4326 | -0.4326 | -0.1891 |
| ROE | 52.70% | 57.29% | 169.31% | 184.74% | 85.47% |
| Revenue | 7.16M | 7.16M | 5.13M | 5.13M | 4.20M |
| Net income | -9.64M | -9.64M | -26.01M | -26.01M | -10.93M |
| Operating income | -6.27M | -6.27M | -23.76M | -23.76M | -9.11M |
| Gross margin | 48.57% | 48.57% | -13.18% | -13.18% | -17.57% |
| Net margin | -134.57% | -134.57% | -507.39% | -507.39% | -260.07% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 17.22M | 17.22M | 20.38M | 20.38M | 25.00M |
| Leverage | -0.2353 | -0.2353 | -0.3317 | -0.3317 | -0.4886 |
| BVPS | -0.9423 | -0.9423 | -0.9711 | -0.9711 | -0.8732 |
| Turnover | 1.16 | 1.02 | 0.6159 | 0.6208 | 0.6684 |
| Cash & STI | 4.21M | 4.21M | 5.15M | 5.15M | 8.97M |
| Inv & Rec | 2.09M | 2.09M | 2.03M | 2.03M | 2.21M |
| LT assets | 4.79M | 4.79M | 6.33M | 6.33M | 10.12M |
| Net debt | 79.21M | 79.21M | 70.10M | 70.10M | 60.64M |

## 现金流量表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.50M | -2.50M | -7.30M | -7.30M | -5.24M |
| Investing CF | -141215.00 | -141215.00 | -153820.00 | -153820.00 | -365818.00 |
| Financing CF | 2.18M | 2.18M | 5.54M | 5.54M | 378617.00 |
| Free CF | -796466.00 | -895001.00 | 3.75M | 2.75M | -2.64M |
| OCF coverage | -448.97% | -448.97% | -532.15% | -532.15% | -286.53% |
| Repaid & issued | 4.19M | 4.19M | 5.25M | 5.25M | 3.75M |
| CapEx | -141215.00 | -141215.00 | -121171.00 | -121171.00 | -45006.00 |