---
title: "Multi Ways (MWG.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/MWG.US/norm.md"
symbol: "MWG.US"
name: "Multi Ways"
parent: "https://longbridge.com/zh-CN/quote/MWG.US.md"
datetime: "2026-03-15T19:28:43.898Z"
locales:
  - [en](https://longbridge.com/en/quote/MWG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MWG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MWG.US/norm.md)
---

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


# Multi Ways (MWG.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1355 | 0.1355 | -0.4484 | -0.4484 | 0.0125 |
| ROE | 8.38% | 8.68% | -29.19% | -28.06% | 0.71% |
| Revenue | 13.22M | 13.22M | 8.49M | 8.49M | 7.05M |
| Net income | 451500.00 | 451500.00 | -1.47M | -1.47M | 38500.00 |
| Operating income | 851000.00 | 851000.00 | -1.13M | -1.13M | 270000.00 |
| Gross margin | 25.06% | 25.06% | 29.10% | 29.10% | 32.24% |
| Net margin | 3.42% | 3.42% | -17.27% | -17.27% | 0.55% |
| Profit quality | 31.60% | 31.60% | - | - | -6.72% |

## 资产负债表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 63.23M | 63.23M | 69.58M | 69.58M | 65.54M |
| Leverage | 2.94 | 2.94 | 3.46 | 3.46 | 3.02 |
| BVPS | 6.46 | 6.46 | 6.03 | 6.03 | 7.03 |
| Turnover | 0.6743 | 0.5784 | 0.4870 | 0.5236 | 0.5530 |
| Cash & STI | 4.65M | 4.65M | 11.52M | 11.52M | 9.19M |
| Inv & Rec | 44.65M | 44.65M | 45.10M | 45.10M | 42.27M |
| LT assets | 2.03M | 2.03M | 2.37M | 2.37M | 3.01M |
| Net debt | 28.15M | 28.15M | 24.89M | 24.89M | 23.51M |

## 现金流量表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.69M | 2.69M | -2.44M | -2.44M | -4.02M |
| Investing CF | -99500.00 | -99500.00 | 101500.00 | 101500.00 | -88500.00 |
| Financing CF | -3.57M | -3.57M | 2.00M | 2.00M | 2.61M |
| Free CF | 734875.00 | -4.32M | 177312.00 | -227688.00 | 190250.00 |
| OCF coverage | 20.01% | 20.01% | -24.44% | -24.44% | -48.46% |
| Repaid & issued | 10.10M | 10.10M | 11.63M | 11.63M | 10.95M |
| CapEx | -85000.00 | -85000.00 | -35500.00 | -35500.00 | -263500.00 |