---
title: "Micropolis AI Robotics (MCRP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MCRP.US/norm.md"
symbol: "MCRP.US"
name: "Micropolis AI Robotics"
parent: "https://longbridge.com/zh-HK/quote/MCRP.US.md"
datetime: "2026-03-04T09:38:36.146Z"
locales:
  - [en](https://longbridge.com/en/quote/MCRP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MCRP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MCRP.US/norm.md)
---

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


# Micropolis AI Robotics (MCRP.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0512 | -0.0512 | -0.0487 | -0.0487 | -0.0525 |
| ROE | -301.97% | 211.84% | 69.80% | 83.72% | 112.74% |
| 營業收入 | 8038.67 | 8037.57 | 13237.86 | 13237.50 | 4463.98 |
| 凈利潤 | -1.64M | -1.64M | -1.46M | -1.46M | -1.57M |
| 營業利潤 | -1.60M | -1.60M | -1.35M | -1.35M | -1.53M |
| 毛利率 | -34.52% | -34.52% | 44.59% | 44.59% | -135.85% |
| 凈利率 | -20409.58% | -20409.58% | -11030.84% | -11030.84% | -35270.00% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.89M | 6.89M | 2.68M | 2.68M | 2.86M |
| 權益乘數 | 3.17 | 3.17 | -0.3202 | -0.3202 | -0.5122 |
| 每股凈資產 | 0.0623 | 0.0623 | -0.2789 | -0.2789 | -0.1862 |
| 資產周轉率 | 0.0087 | 0.0080 | 0.0141 | 0.0088 | 0.0037 |
| 現金及短投 | 4.24M | 4.24M | 13023.60 | 13023.25 | 49296.84 |
| 存貨與應收 | 174184.07 | 174160.36 | - | - | 743104.75 |
| 長期投資 | 2.17M | 2.16M | 1.49M | 1.49M | 1.74M |
| 凈債務 | -3.91M | -3.91M | 6.15M | 6.15M | 4.09M |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.37M | -1.37M | -963249.57 | -963223.35 | -864235.86 |
| 投資現金流 | -498597.96 | -498530.08 | -265.44 | -265.44 | -238834.05 |
| 融資現金流 | 3.98M | 3.98M | 945376.39 | 945350.65 | 1.12M |
| 自由現金流 | -1.34M | -1.15M | -694790.50 | -4.07M | -1.06M |
| 現金流充裕率 | -37.11% | -37.11% | -342.74% | -342.74% | -263.36% |
| 舉債與償債 | 266593.06 | 266556.77 | 1.23M | 1.23M | 1.21M |
| 資本支出 | -493037.17 | -492970.05 | -265.44 | -265.44 | -232339.25 |