---
title: "Functional Brands (MEHA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MEHA.US/norm.md"
symbol: "MEHA.US"
name: "Functional Brands"
parent: "https://longbridge.com/zh-HK/quote/MEHA.US.md"
datetime: "2026-05-20T16:45:49.080Z"
locales:
  - [en](https://longbridge.com/en/quote/MEHA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MEHA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MEHA.US/norm.md)
---

# Functional Brands (MEHA.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 | -0.3600 | 0.0029 | 0.0368 | -0.0321 | -0.0200 |
| ROE | 1883.33% | 288.34% | 240.42% | -440.90% | -2945.31% |
| 營業收入 | 1.65M | 1.49M | 1.69M | 1.83M | 1.59M |
| 凈利潤 | -6.99M | 773442.00 | 259001.00 | -226057.00 | -126781.00 |
| 營業利潤 | -682805.00 | -1.13M | -78288.00 | -155437.00 | -32099.00 |
| 毛利率 | 58.41% | 44.88% | 57.75% | 52.83% | 54.50% |
| 凈利率 | -424.84% | 57.03% | 15.29% | -12.34% | -7.97% |
| 利潤含金量 | - | - | -9.43% | -32.95% | -18.24% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.21M | 9.11M | 8.23M | 7.67M | 7.40M |
| 權益乘數 | -1.60 | 5.91 | 13.62 | 29.83 | 48.35 |
| 每股凈資產 | -0.2112 | 0.0824 | 0.0853 | 0.0366 | 0.0221 |
| 資產周轉率 | 0.9125 | 0.8123 | 0.8872 | - | - |
| 現金及短投 | 1.08M | 2.73M | 1.01M | 257683.00 | 213632.00 |
| 存貨與應收 | 1.59M | 1.55M | 1.69M | 1.73M | 1.80M |
| 長期投資 | 1.61M | 1.71M | 1.80M | 1.88M | 1.96M |
| 凈債務 | 2.62M | -62541.00 | 1.94M | 2.71M | 2.79M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -424559.00 | -2.75M | 830601.00 | 471763.00 | 175994.00 |
| 投資現金流 | - | -1.00 | -8512.00 | - | - |
| 融資現金流 | -1.22M | 4.47M | -74448.00 | -427712.00 | -174004.00 |
| 自由現金流 | -3.41M | 298874.00 | 381051.00 | 126931.00 | -81031.00 |
| 現金流充裕率 | -69.81% | -760.36% | 1080.91% | 675.32% | 350.75% |
| 舉債與償債 | - | 294045.00 | 121633.00 | 124432.00 | 48947.00 |
| 資本支出 | - | -1.00 | -8512.00 | - | - |