---
title: "WM Tech (MAPS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MAPS.US/norm.md"
symbol: "MAPS.US"
name: "WM Tech"
parent: "https://longbridge.com/zh-HK/quote/MAPS.US.md"
datetime: "2026-05-20T14:45:37.503Z"
locales:
  - [en](https://longbridge.com/en/quote/MAPS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MAPS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MAPS.US/norm.md)
---

# WM Tech (MAPS.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 | 0.0100 | -0.0328 | 0.0200 | 0.0100 | 0.0158 |
| ROE | 8.02% | -25.05% | 17.95% | 11.28% | 15.58% |
| 營業收入 | 43.56M | 43.07M | 42.18M | 44.85M | 44.61M |
| 凈利潤 | 1.17M | -3.57M | 2.46M | 1.43M | 1.65M |
| 營業利潤 | 199000.00 | 8.83M | 1.96M | 1.97M | 2.65M |
| 毛利率 | 94.94% | 94.91% | 94.98% | 94.92% | 94.98% |
| 凈利率 | 2.69% | -8.29% | 5.83% | 3.18% | 3.69% |
| 利潤含金量 | -15.44% | 289.92% | 30.53% | 17.80% | 46.73% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 186.41M | 190.67M | 192.91M | 188.07M | 183.83M |
| 權益乘數 | 1.38 | 1.45 | 1.43 | 1.47 | 1.49 |
| 每股凈資產 | 0.5368 | 0.5198 | 0.5274 | 0.4919 | 0.4613 |
| 資產周轉率 | 0.9380 | 0.9379 | 0.9785 | 1.03 | 1.06 |
| 現金及短投 | 57.00M | 62.40M | 62.59M | 58.95M | 53.27M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 37.16M | 37.20M | 37.46M | 37.81M | 38.43M |
| 凈債務 | -31.37M | -35.85M | -35.15M | -30.63M | -24.04M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.29M | 3.05M | 6.42M | 11.06M | 5.66M |
| 投資現金流 | -13.02M | -3.33M | -2.87M | -2.84M | -3.65M |
| 融資現金流 | -2.57M | 90000.00 | 89000.00 | -2.54M | -705000.00 |
| 自由現金流 | -6.15M | 8.21M | 2.82M | 5.40M | 4.57M |
| 現金流充裕率 | -50.85% | 91.58% | 223.90% | 272.77% | 130.09% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -2.54M | -3.33M | -2.87M | -2.84M | -3.65M |