---
title: "曼哈頓聯合軟件 (MANH.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MANH.US/norm.md"
symbol: "MANH.US"
name: "曼哈頓聯合軟件"
parent: "https://longbridge.com/zh-HK/quote/MANH.US.md"
datetime: "2026-05-21T01:54:39.874Z"
locales:
  - [en](https://longbridge.com/en/quote/MANH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MANH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MANH.US/norm.md)
---

# 曼哈頓聯合軟件 (MANH.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 | 0.8200 | 0.8499 | 0.9600 | 0.9300 | 0.8500 |
| ROE | 75.85% | 66.61% | 79.78% | 86.71% | 77.29% |
| 營業收入 | 282.21M | 270.39M | 275.80M | 272.42M | 262.79M |
| 凈利潤 | 49.30M | 51.95M | 58.63M | 56.78M | 52.58M |
| 營業利潤 | 64.94M | 67.01M | 75.83M | 73.80M | 66.10M |
| 毛利率 | 55.13% | 54.97% | 56.56% | 57.34% | 56.40% |
| 凈利率 | 17.47% | 19.21% | 21.26% | 20.84% | 20.01% |
| 利潤含金量 | 77.26% | 45.57% | 81.44% | 99.66% | 87.83% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 740.54M | 839.39M | 768.82M | 744.68M | 708.22M |
| 權益乘數 | 3.61 | 2.67 | 2.49 | 2.67 | 2.89 |
| 每股凈資產 | 3.47 | 5.26 | 5.13 | 4.61 | 4.04 |
| 資產周轉率 | 1.52 | 1.35 | 1.45 | 1.50 | 1.52 |
| 現金及短投 | 226.13M | 328.75M | 263.56M | 230.59M | 205.87M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 72.70M | 73.56M | 65.78M | 63.32M | 61.87M |
| 凈債務 | -170.45M | -267.68M | -215.84M | -182.01M | -158.87M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 84.05M | 147.05M | 93.11M | 74.05M | 75.26M |
| 投資現金流 | -4.10M | -4.66M | -5.93M | -3.98M | -891000.00 |
| 融資現金流 | -179.39M | -76.97M | -51.55M | -50.19M | -136.45M |
| 自由現金流 | 46.12M | 127.59M | 54.51M | 66.88M | 63.07M |
| 現金流充裕率 | 2048.38% | 3156.93% | 1570.68% | 1860.55% | 8446.69% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -4.10M | -4.66M | -5.93M | -3.98M | -891000.00 |