---
title: "Charming Medical (MCTA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MCTA.US/norm.md"
symbol: "MCTA.US"
name: "Charming Medical"
parent: "https://longbridge.com/zh-HK/quote/MCTA.US.md"
datetime: "2026-05-20T23:43:54.579Z"
locales:
  - [en](https://longbridge.com/en/quote/MCTA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MCTA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MCTA.US/norm.md)
---

# Charming Medical (MCTA.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0024 | -0.0024 | 0.0238 | 0.0238 | 0.0153 |
| ROE | -40.77% | -71.68% | 2965.98% | -462.33% | -137.67% |
| 營業收入 | 1.08M | 1.08M | 1.63M | 1.63M | 1.48M |
| 凈利潤 | -36489.00 | -36489.00 | 365134.00 | 365134.00 | 234408.00 |
| 營業利潤 | -10130.00 | -10130.00 | 470841.00 | 470841.00 | 328971.00 |
| 毛利率 | 96.03% | 96.03% | 96.01% | 96.01% | 97.59% |
| 凈利率 | -3.38% | -3.38% | 22.38% | 22.38% | 15.85% |
| 利潤含金量 | -3.46% | -3.46% | 1008.07% | 1008.07% | 197.89% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.45M | 5.45M | 5.36M | 5.36M | 5.37M |
| 權益乘數 | 15.24 | 15.24 | 108.76 | 108.76 | -7.89 |
| 每股凈資產 | 0.0233 | 0.0233 | 0.0032 | 0.0032 | -0.0444 |
| 資產周轉率 | 1.00 | 1.08 | 1.22 | - | - |
| 現金及短投 | 2.69M | 2.69M | 2.76M | 2.76M | 2.69M |
| 存貨與應收 | 39977.00 | 39977.00 | 26797.00 | 26797.00 | 107673.00 |
| 長期投資 | 844063.00 | 844063.00 | 1.21M | 1.21M | 1.30M |
| 凈債務 | -2.11M | -2.11M | -1.60M | -1.60M | -1.34M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 292702.00 | 292702.00 | 46707.00 | 46707.00 | 166237.00 |
| 投資現金流 | 456284.00 | 456284.00 | -1.03M | -1.03M | -85142.00 |
| 融資現金流 | -270984.00 | -270984.00 | 42538.00 | 42538.00 | 218114.00 |
| 自由現金流 | -24067.00 | 719180.00 | 289415.00 | -249539.00 | 198430.00 |
| 現金流充裕率 | 171.39% | 171.39% | 44.10% | 44.10% | 142.93% |
| 舉債與償債 | - | - | 59748.00 | 59748.00 | 43185.00 |
| 資本支出 | -80156.00 | -80156.00 | -58622.00 | -58622.00 | -85142.00 |