---
title: "McEwen (MUX.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/MUX.US/norm.md"
symbol: "MUX.US"
name: "McEwen"
parent: "https://longbridge.com/zh-CN/quote/MUX.US.md"
datetime: "2026-03-13T11:53:25.138Z"
locales:
  - [en](https://longbridge.com/en/quote/MUX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MUX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MUX.US/norm.md)
---

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


# McEwen (MUX.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4210 | -0.0085 | 0.0563 | -0.1177 | -0.1590 |
| ROE | 29.47% | -0.38% | 2.52% | -5.15% | -6.60% |
| Revenue | 64.62M | 50.53M | 46.70M | 35.70M | 33.52M |
| Net income | 38.13M | -462000.00 | 3.04M | -6.27M | -8.23M |
| Operating income | -5.74M | -7.63M | 7000.00 | 428000.00 | -8.52M |
| Gross margin | 32.05% | 27.00% | 38.70% | 40.36% | 23.35% |
| Net margin | 59.00% | -0.91% | 6.51% | -17.56% | -24.56% |
| Profit quality | -150.37% | -146.21% | 1.46% | -22.15% | - |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 820.22M | 747.64M | 735.62M | 730.60M | 664.62M |
| Leverage | 1.50 | 1.53 | 1.52 | 1.52 | 1.34 |
| BVPS | 9.84 | 8.97 | 8.96 | 8.90 | 9.33 |
| Turnover | 0.2661 | 0.2352 | 0.2436 | 0.2468 | 0.2640 |
| Cash & STI | 72.13M | 75.42M | 69.52M | 79.25M | 15.31M |
| Inv & Rec | 26.84M | 29.51M | 24.13M | 20.74M | 18.11M |
| LT assets | 227.21M | 222.38M | 220.49M | 217.55M | 210.92M |
| Net debt | 56.05M | 52.30M | 58.08M | 48.24M | 26.80M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.81M | 5.21M | 478000.00 | -1.93M | -1.21M |
| Investing CF | -8.96M | -10.96M | -15.23M | -13.59M | -12.90M |
| Financing CF | 5.03M | 3.45M | -263000.00 | 70.51M | -334000.00 |
| Free CF | 7.58M | -629625.00 | -13.92M | -10.83M | -142375.00 |
| OCF coverage | 35.90% | 47.06% | 4.80% | -5.56% | -9.26% |
| Repaid & issued | 0.0000 | 0.0000 | 0.0000 | 110.00M | - |
| CapEx | -10.34M | -10.83M | -9.65M | -14.53M | -12.75M |