---
title: "MERCARI INC UNSPON ADS EACH REP 0.5 ORD SHS (MCARY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MCARY.US/norm.md"
symbol: "MCARY.US"
name: "MERCARI INC UNSPON ADS EACH REP 0.5 ORD SHS"
parent: "https://longbridge.com/zh-HK/quote/MCARY.US.md"
datetime: "2026-03-15T12:16:34.999Z"
locales:
  - [en](https://longbridge.com/en/quote/MCARY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MCARY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MCARY.US/norm.md)
---

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


# MERCARI INC UNSPON ADS EACH REP 0.5 ORD SHS (MCARY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1058 | 0.0993 | 0.2951 | 0.0859 | 0.0839 |
| ROE | 20.77% | 19.55% | 62.54% | 21.07% | 23.04% |
| Revenue | 363.11M | 332.64M | 335.50M | 333.25M | 313.96M |
| Net income | 35.78M | 33.55M | 99.35M | 29.03M | 28.38M |
| Operating income | 69.56M | 59.85M | 53.54M | 59.59M | 45.06M |
| Gross margin | 73.74% | 72.69% | 72.04% | 73.43% | 71.69% |
| Net margin | 9.85% | 10.09% | 29.61% | 8.71% | 9.04% |
| Profit quality | -55.94% | 48.97% | -38.58% | 778.71% | 44.98% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.93B | 3.75B | 3.76B | 3.49B | 3.23B |
| Leverage | 5.53 | 5.29 | 5.46 | 6.15 | 6.27 |
| BVPS | 2.15 | 2.14 | 2.08 | 1.72 | 1.56 |
| Turnover | 0.3652 | 0.3786 | 0.3685 | 0.3782 | 0.3931 |
| Cash & STI | 1.05B | 999.49M | 1.06B | 1.23B | 1.22B |
| Inv & Rec | - | - | - | - | - |
| LT assets | 61.14M | 66.07M | 69.02M | 43.07M | 27.88M |
| Net debt | 444.79M | 372.18M | 317.61M | -16.10M | -78.72M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -124.35M | 122.20M | -138.78M | 7.65M | 100.19M |
| Investing CF | -8.87M | -144.93M | -208.35M | -1.68M | -4.86M |
| Financing CF | 193.75M | 29.65M | 97.49M | 220359.92 | 30.43M |
| Free CF | -43.09M | -213.96M | -146.94M | 32.45M | 31.62M |
| OCF coverage | -234.44% | 234.06% | -427.45% | 8.03% | -309.25% |
| Repaid & issued | 247.84M | 81.00M | 138.61M | 94.82M | 1.28M |
| CapEx | -3.92M | -861193.16 | -317771.73 | -694467.63 | -369836.63 |