---
title: "Magnera (MAGN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MAGN.US/norm.md"
symbol: "MAGN.US"
name: "Magnera"
parent: "https://longbridge.com/zh-HK/quote/MAGN.US.md"
datetime: "2026-06-13T15:49:34.187Z"
locales:
  - [en](https://longbridge.com/en/quote/MAGN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MAGN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MAGN.US/norm.md)
---

# Magnera (MAGN.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.5014 | -0.9524 | -1.13 | -0.5056 | -1.15 |
| ROE | -6.93% | -12.94% | -14.58% | -6.47% | -14.92% |
| 營業收入 | 796.00M | 792.00M | 839.00M | 839.00M | 824.00M |
| 凈利潤 | -18.00M | -34.00M | -40.00M | -18.00M | -41.00M |
| 營業利潤 | 33.00M | 36.00M | 85.00M | 13.00M | 27.00M |
| 毛利率 | 11.93% | 12.25% | 10.49% | 10.73% | 10.68% |
| 凈利率 | -2.26% | -4.29% | -4.77% | -2.15% | -4.98% |
| 利潤含金量 | 37.93% | 1800.00% | 88.54% | - | 41.54% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.90B | 3.89B | 3.99B | 4.11B | 4.06B |
| 權益乘數 | 3.75 | 3.75 | 3.75 | 3.64 | 3.72 |
| 每股凈資產 | 29.02 | 28.91 | 29.89 | 31.77 | 30.70 |
| 資產周轉率 | 0.8209 | 0.8354 | 0.9429 | 0.8236 | - |
| 現金及短投 | 303.00M | 264.00M | 305.00M | 276.00M | 282.00M |
| 存貨與應收 | 472.00M | 476.00M | 474.00M | 535.00M | 508.00M |
| 長期投資 | 1.48B | 1.51B | 1.54B | 1.54B | 1.59B |
| 凈債務 | 1.66B | 1.73B | 1.71B | 1.79B | 1.79B |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 87.00M | 2.00M | 96.00M | 0.0000 | 65.00M |
| 投資現金流 | -14.00M | -15.00M | -15.00M | -13.00M | -1.00M |
| 融資現金流 | -36.00M | -27.00M | -49.00M | -4.00M | -1.00M |
| 自由現金流 | 104.63M | 33.50M | 195.13M | -21.88M | 78.88M |
| 現金流充裕率 | 174.00% | 4.76% | 147.69% | 0.00% | 260.00% |
| 舉債與償債 | - | - | 0.0000 | 0.0000 | 0.0000 |
| 資本支出 | -14.00M | -15.00M | -15.00M | -13.00M | -23.00M |