---
title: "Mako Mining (MAKO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MAKO.US/norm.md"
symbol: "MAKO.US"
name: "Mako Mining"
parent: "https://longbridge.com/zh-HK/quote/MAKO.US.md"
datetime: "2026-05-05T11:56:15.910Z"
locales:
  - [en](https://longbridge.com/en/quote/MAKO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MAKO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MAKO.US/norm.md)
---

# Mako Mining (MAKO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1617 | 0.0100 | 0.1100 | 0.1192 | 0.0522 |
| ROE | 46.02% | 4.92% | 38.52% | 46.07% | 25.29% |
| 營業收入 | 50.39M | 27.57M | 38.72M | 31.79M | 28.85M |
| 凈利潤 | 14.30M | 1.20M | 8.82M | 9.42M | 4.66M |
| 營業利潤 | 22.94M | 3.85M | 13.98M | 13.48M | 13.07M |
| 毛利率 | 63.90% | 39.93% | 55.28% | 57.83% | 62.08% |
| 凈利率 | 28.38% | 4.34% | 22.78% | 29.65% | 16.15% |
| 利潤含金量 | 104.50% | 83.87% | 69.07% | 217.96% | 82.04% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 208.44M | 151.41M | 144.32M | 129.34M | 107.08M |
| 權益乘數 | 1.38 | 1.55 | 1.50 | 1.49 | 1.39 |
| 每股凈資產 | 1.73 | 1.22 | 1.21 | 1.09 | 0.9706 |
| 資產周轉率 | 0.9411 | 1.03 | 1.14 | 1.17 | 1.24 |
| 現金及短投 | 79.31M | 29.77M | 28.89M | 10.58M | 14.52M |
| 存貨與應收 | 29.18M | 22.53M | 23.49M | 21.41M | 11.09M |
| 長期投資 | 80.58M | 79.62M | 76.70M | 75.69M | 69.76M |
| 凈債務 | -79.24M | -24.51M | -23.51M | -4.95M | -7.75M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 21.95M | 4.59M | 20.24M | 6.19M | 15.93M |
| 投資現金流 | -3.39M | -5.15M | -3.02M | -8.78M | -5.31M |
| 融資現金流 | 30.92M | -255000.00 | 949000.00 | -1.54M | -997000.00 |
| 自由現金流 | 18.55M | 5.14M | 10.39M | -13.66M | 11.07M |
| 現金流充裕率 | 248.42% | 124.53% | 456.75% | 61.59% | 283.95% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -2.32M | -3.35M | -4.02M | -9.12M | -4.49M |