---
title: "Maison Solutions (MSS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/MSS.US/norm.md"
symbol: "MSS.US"
name: "Maison Solutions"
parent: "https://longbridge.com/zh-CN/quote/MSS.US.md"
datetime: "2026-03-16T19:23:28.534Z"
locales:
  - [en](https://longbridge.com/en/quote/MSS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MSS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MSS.US/norm.md)
---

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


# Maison Solutions (MSS.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2332 | -0.0819 | -0.0165 | 0.0580 | -0.0139 |
| ROE | -191.64% | -26.28% | -9.73% | 35.35% | -0.07% |
| Revenue | 27.62M | 27.17M | 29.40M | 34.15M | 29.35M |
| Net income | -4.97M | -1.54M | -287389.00 | 1.01M | -256009.00 |
| Operating income | -1.36M | 184215.00 | -4.69M | 1.11M | 926296.00 |
| Gross margin | 23.36% | 24.15% | 8.11% | 22.08% | 26.87% |
| Net margin | -17.98% | -5.67% | -0.98% | 2.96% | -0.87% |
| Profit quality | - | 16.95% | - | 66.39% | 82.55% |

## 资产负债表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 75.44M | 73.34M | 77.36M | 82.74M | 82.74M |
| Leverage | 6.58 | 7.35 | 6.65 | 6.89 | 7.51 |
| BVPS | 0.4748 | 0.5142 | 0.5925 | 0.6071 | 0.5557 |
| Turnover | 1.54 | 1.59 | 1.56 | 1.71 | 1.41 |
| Cash & STI | 1.37M | 1.07M | 775360.00 | 445357.00 | 355670.00 |
| Inv & Rec | 8.51M | 8.06M | 7.71M | 13.15M | 12.06M |
| LT assets | 36.15M | 36.75M | 40.09M | 40.86M | 41.62M |
| Net debt | 46.98M | 46.55M | 50.98M | 53.68M | 55.88M |

## 现金流量表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.72M | 1.09M | -1.63M | 1.68M | 1.12M |
| Investing CF | -2.04M | -1000.00 | -20928.00 | -21342.00 | -92454.00 |
| Financing CF | 4.05M | -790259.00 | -93354.00 | -1.57M | -1.26M |
| Free CF | -1.97M | 1.36M | -3.59M | 1.18M | 1.60M |
| OCF coverage | -31.10% | 137.34% | -61.46% | 106.80% | 323.70% |
| Repaid & issued | 10.09M | - | 2.54M | -17189.00 | -881704.00 |
| CapEx | 0.0000 | -1000.00 | -20928.00 | -21342.00 | -30454.00 |