---
title: "Medpace控股 (MEDP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MEDP.US/norm.md"
symbol: "MEDP.US"
name: "Medpace控股"
parent: "https://longbridge.com/zh-HK/quote/MEDP.US.md"
datetime: "2026-05-19T20:39:09.682Z"
locales:
  - [en](https://longbridge.com/en/quote/MEDP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MEDP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MEDP.US/norm.md)
---

# Medpace控股 (MEDP.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 4.28 | 4.66 | 3.86 | 3.10 | 3.67 |
| ROE | 93.72% | 143.62% | 190.79% | 94.27% | 64.60% |
| 營業收入 | 706.60M | 708.45M | 659.90M | 603.31M | 558.57M |
| 凈利潤 | 123.87M | 135.13M | 111.14M | 90.26M | 114.59M |
| 營業利潤 | 141.50M | 153.27M | 141.81M | 126.33M | 113.52M |
| 毛利率 | 71.94% | 74.29% | 71.76% | 69.20% | 68.17% |
| 凈利率 | 17.53% | 19.07% | 16.84% | 14.96% | 20.52% |
| 利潤含金量 | 93.22% | 79.56% | 57.60% | 85.06% | 90.22% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.13B | 1.98B | 1.75B | 1.57B | 1.90B |
| 權益乘數 | 3.56 | 4.30 | 5.97 | 9.12 | 3.20 |
| 每股凈資產 | 20.95 | 16.18 | 10.24 | 6.14 | 19.90 |
| 資產周轉率 | 1.33 | 1.24 | 1.23 | 1.28 | 1.17 |
| 現金及短投 | 652.68M | 497.05M | 285.35M | 46.33M | 441.44M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 263.36M | 248.87M | 256.76M | 264.99M | 258.19M |
| 凈債務 | -506.59M | -360.20M | -141.38M | 103.50M | -291.09M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 151.79M | 192.65M | 246.21M | 148.53M | 125.84M |
| 投資現金流 | -6.75M | -4.47M | -10.66M | -6.02M | -9.99M |
| 融資現金流 | 12.67M | 22.73M | 3.41M | -540.56M | -345.97M |
| 自由現金流 | 100.29M | 124.90M | 177.28M | 88.27M | 81.93M |
| 現金流充裕率 | 2227.59% | 4247.18% | 2298.23% | 2429.67% | 1259.12% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -6.81M | -4.54M | -10.71M | -6.11M | -9.99M |