---
title: "MongoDB (MDB.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MDB.US/norm.md"
symbol: "MDB.US"
name: "MongoDB"
parent: "https://longbridge.com/zh-HK/quote/MDB.US.md"
datetime: "2026-03-13T16:40:23.885Z"
locales:
  - [en](https://longbridge.com/en/quote/MDB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MDB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MDB.US/norm.md)
---

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


# MongoDB (MDB.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1911 | -0.0247 | -0.5803 | -0.4642 | 0.1871 |
| ROE | 2.13% | -0.28% | -6.30% | -5.18% | 2.96% |
| Revenue | 695.07M | 628.31M | 591.40M | 549.01M | 548.40M |
| Net income | 15.53M | -2.01M | -47.05M | -37.63M | 15.83M |
| Operating income | 304000.00 | -18.42M | -65.29M | -52.05M | -18.56M |
| Gross margin | 73.04% | 71.48% | 71.01% | 71.21% | 72.83% |
| Net margin | 2.23% | -0.32% | -7.96% | -6.85% | 2.89% |
| Profit quality | 0.17% | -12.84% | -90.55% | -47.35% | -36.73% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.76B | 3.57B | 3.54B | 3.62B | 3.43B |
| Leverage | 1.27 | 1.23 | 1.20 | 1.20 | 1.23 |
| BVPS | 36.68 | 35.50 | 36.09 | 37.12 | 34.58 |
| Turnover | 0.6854 | 0.6824 | 0.6648 | 0.6322 | 0.6370 |
| Cash & STI | 2.39B | 2.31B | 2.35B | 2.45B | 2.34B |
| Inv & Rec | - | - | - | - | - |
| LT assets | 68.75M | 71.62M | 73.36M | 77.42M | 80.98M |
| Net debt | -2.32B | -2.24B | -2.28B | -2.38B | -2.26B |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 179.60M | 143.51M | 72.11M | 109.93M | 50.54M |
| Investing CF | 166.66M | 230.98M | 89.61M | 51.57M | -246.32M |
| Financing CF | -100.30M | -188.31M | -172.01M | -1.81M | 15.74M |
| Free CF | 162.51M | 111.06M | 72.15M | 119.55M | 46.30M |
| OCF coverage | 6251.44% | 4229.59% | 3236.31% | 2744.79% | 182.95% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -1.13M | -1.68M | -537000.00 | -1.61M | -25.98M |