---
title: "Massimo (MAMO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MAMO.US/norm.md"
symbol: "MAMO.US"
name: "Massimo"
parent: "https://longbridge.com/zh-HK/quote/MAMO.US.md"
datetime: "2026-05-20T00:29:51.840Z"
locales:
  - [en](https://longbridge.com/en/quote/MAMO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MAMO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MAMO.US/norm.md)
---

# Massimo (MAMO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0242 | 0.0479 | 0.0367 | 0.0019 | -0.0503 |
| ROE | -17.38% | 35.11% | 29.16% | 1.55% | -38.86% |
| 營業收入 | 12.71M | 21.02M | 16.99M | 18.92M | 14.90M |
| 凈利潤 | -1.01M | 1.99M | 1.53M | 77679.00 | -2.09M |
| 營業利潤 | -1.04M | 2.76M | 1.79M | 142077.00 | -2.71M |
| 毛利率 | 39.92% | 41.50% | 41.99% | 36.30% | 28.35% |
| 凈利率 | -7.92% | 9.49% | 8.98% | 0.41% | -14.02% |
| 利潤含金量 | - | 68.89% | 282.47% | -10.21% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 44.29M | 51.43M | 44.38M | 45.94M | 46.35M |
| 權益乘數 | 1.95 | 2.17 | 2.04 | 2.28 | 2.33 |
| 每股凈資產 | 0.5446 | 0.5695 | 0.5216 | 0.4841 | 0.4790 |
| 資產周轉率 | 1.54 | 1.35 | 1.40 | 1.66 | 2.05 |
| 現金及短投 | 4.15M | 5.79M | 2.60M | 2.44M | 3.84M |
| 存貨與應收 | 23.94M | 26.01M | 25.09M | 23.41M | 24.39M |
| 長期投資 | 7.63M | 7.87M | 8.45M | 8.97M | 9.53M |
| 凈債務 | 4.74M | 3.66M | 7.53M | 8.64M | 7.77M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.38M | 4.00M | 633230.00 | -1.39M | -3.34M |
| 投資現金流 | -252457.00 | -665670.00 | -65361.00 | 3.00M | -3.00M |
| 融資現金流 | -11582.00 | -141740.00 | -413262.00 | -10796.00 | -3.03M |
| 自由現金流 | -1.11M | 6.35M | 253178.00 | -1.06M | -530853.00 |
| 現金流充裕率 | -502.39% | 2821.92% | 132.30% | -12892.01% | -110.32% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -262457.00 | 0.0000 | -65361.00 | - | - |