---
title: "Mountain Crest Acquisition V (MCAG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MCAG.US/norm.md"
symbol: "MCAG.US"
name: "Mountain Crest Acquisition V"
parent: "https://longbridge.com/zh-HK/quote/MCAG.US.md"
datetime: "2026-03-10T02:11:21.426Z"
locales:
  - [en](https://longbridge.com/en/quote/MCAG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MCAG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MCAG.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/MCAG.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/MCAG.US/norm.md)


# Mountain Crest Acquisition V (MCAG.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0229 | -0.0381 | -0.0625 | -0.0499 | -0.0394 |
| ROE | 7.06% | 12.02% | 20.54% | 18.50% | 16.91% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -66479.00 | -110574.00 | -181378.00 | -153456.00 | -130870.00 |
| 營業利潤 | -76525.00 | -120471.00 | -191225.00 | -187317.00 | -202182.00 |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.27M | 1.27M | 1.21M | 1.31M | 6.07M |
| 權益乘數 | -0.3345 | -0.3400 | -0.3344 | -0.3820 | -1.90 |
| 每股凈資產 | -1.31 | -1.29 | -1.25 | -1.19 | -0.9623 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 41172.00 | 25321.00 | 27943.00 | 116658.00 | 46054.00 |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | - | - | - | - | - |
| 凈債務 | 1.03M | 894679.00 | 662057.00 | 573342.00 | 403946.00 |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -134149.00 | -232622.00 | -88715.00 | -309838.00 | -123101.00 |
| 投資現金流 | - | - | - | 4.88M | -51932.00 |
| 融資現金流 | 150000.00 | 230000.00 | - | -4.50M | 200000.00 |
| 自由現金流 | -103153.00 | -185150.00 | -14734.00 | -185961.00 | -42066.00 |
| 現金流充裕率 | - | - | - | - | - |
| 舉債與償債 | 150000.00 | 230000.00 | - | 240000.00 | 200000.00 |
| 資本支出 | - | - | - | - | - |