---
title: "麥克森 (MCK.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MCK.US/norm.md"
symbol: "MCK.US"
name: "麥克森"
parent: "https://longbridge.com/zh-HK/quote/MCK.US.md"
datetime: "2026-05-20T02:42:34.412Z"
locales:
  - [en](https://longbridge.com/en/quote/MCK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MCK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MCK.US/norm.md)
---

# 麥克森 (MCK.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 13.73 | 9.59 | 8.92 | 6.25 | 10.01 |
| ROE | -387.78% | -312.41% | -239.61% | -155.21% | -195.42% |
| 營業收入 | 96.30B | 106.16B | 103.15B | 97.83B | 90.82B |
| 凈利潤 | 1.68B | 1.19B | 1.11B | 784.00M | 1.26B |
| 營業利潤 | 2.13B | 1.64B | 1.42B | 1.06B | 1.24B |
| 毛利率 | 4.20% | 3.46% | 3.43% | 3.34% | 3.71% |
| 凈利率 | 1.75% | 1.12% | 1.08% | 0.80% | 1.39% |
| 利潤含金量 | 62.17% | 133.12% | 58.55% | -115.25% | 16.03% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 82.32B | 84.19B | 84.16B | 81.31B | 75.14B |
| 權益乘數 | -98.71 | -850.40 | -145.61 | -94.22 | -44.36 |
| 每股凈資產 | -18.10 | -10.55 | -14.02 | -15.74 | -16.59 |
| 資產周轉率 | 5.12 | 5.13 | 4.94 | 4.94 | 5.04 |
| 現金及短投 | 3.98B | 2.96B | 4.00B | 2.42B | 5.69B |
| 存貨與應收 | 24.21B | 27.07B | 26.13B | 25.07B | 23.00B |
| 長期投資 | 4.73B | 4.69B | 4.62B | 4.74B | 4.28B |
| 凈債務 | 4.81B | 5.78B | 5.95B | 7.78B | 1.74B |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 3.42B | 1.23B | 2.42B | -918.00M | 7.75B |
| 投資現金流 | 425.00M | -269.00M | -24.00M | -3.56B | -224.00M |
| 融資現金流 | -2.82B | -2.03B | -961.00M | 1.18B | -2.85B |
| 自由現金流 | 3.71B | 890.00M | 2.60B | -1.42B | 7.25B |
| 現金流充裕率 | 47.57% | 87.62% | 97.90% | -456.72% | 121.35% |
| 舉債與償債 | 6.97B | 0.0000 | 2.27B | 1.99B | 3.69B |
| 資本支出 | -111.00M | -108.00M | -106.00M | -111.00M | -169.00M |

## 分紅方案

**股息率**: 0.42

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.82美元 | 2026-06-01 | 2026-06-01 | 2026-07-01 |
| 1股派息 
0.82美元 | 2026-03-02 | 2026-03-02 | 2026-04-01 |
| 1股派息 
0.82美元 | 2025-12-01 | 2025-12-01 | 2026-01-02 |