---
title: "Modiv Industrial (MDV.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MDV.US/norm.md"
symbol: "MDV.US"
name: "Modiv Industrial"
parent: "https://longbridge.com/zh-HK/quote/MDV.US.md"
datetime: "2026-03-11T07:52:40.000Z"
locales:
  - [en](https://longbridge.com/en/quote/MDV.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MDV.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MDV.US/norm.md)
---

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


# Modiv Industrial (MDV.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0008 | -0.3161 | -0.0132 | 0.0651 | -0.1798 |
| ROE | -0.02% | -7.35% | -0.29% | 1.34% | -3.23% |
| Revenue | 11.94M | 12.02M | 11.87M | 11.65M | 11.73M |
| Net income | -8000.00 | -3.09M | -132000.00 | 632651.00 | -1.51M |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 499.57M | 498.85M | 506.80M | 507.83M | 507.37M |
| Leverage | 2.44 | 2.42 | 2.38 | 2.37 | 2.40 |
| BVPS | 16.06 | 16.32 | 16.99 | 19.14 | 19.49 |
| Turnover | 0.0943 | 0.0928 | 0.0908 | 0.0903 | 0.0912 |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.14M | 3.94M | 3.05M | 5.41M | 5.14M |
| Investing CF | 3.08M | 1.15M | -864000.00 | -1.49M | -4.34M |
| Financing CF | -3.08M | -5.44M | -7.55M | 785727.00 | -12.84M |
| Free CF | -728875.00 | 5.95M | 7.84M | -18.44M | 9.59M |

## 分紅方案

**股息率**: 7.84

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1USD | 2026-03-31 | 2026-03-31 | 2026-04-15 |
| Cash Dividend: 
0.1USD | 2026-02-27 | 2026-02-27 | 2026-03-13 |
| Cash Dividend: 
0.1USD | 2026-01-30 | 2026-01-30 | 2026-02-13 |