---
title: "Mobile Global Esports (MGAM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MGAM.US/norm.md"
symbol: "MGAM.US"
name: "Mobile Global Esports"
parent: "https://longbridge.com/zh-HK/quote/MGAM.US.md"
datetime: "2026-03-13T11:54:11.571Z"
locales:
  - [en](https://longbridge.com/en/quote/MGAM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MGAM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MGAM.US/norm.md)
---

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


# Mobile Global Esports (MGAM.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0202 | -0.0099 | -0.0101 | -0.0268 | -0.0283 |
| ROE | -978.73% | -284.92% | -174.37% | -190.15% | -88.47% |
| Revenue | 57.00 | - | 1564.00 | 23830.00 | - |
| Net income | -947858.00 | -448389.00 | -383802.00 | -606704.00 | -601367.00 |
| Operating income | -858022.00 | -447378.00 | -396583.00 | -528107.00 | -404295.00 |
| Gross margin | 100.00% | - | 100.00% | 100.00% | - |
| Net margin | -1662908.77% | - | -24539.77% | -2545.97% | - |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 973172.00 | 736613.00 | 808996.00 | 1.08M | 1.64M |
| Leverage | 4.76 | 1.48 | 1.11 | 1.08 | 1.07 |
| BVPS | 0.0042 | 0.0110 | 0.0169 | 0.0363 | 0.0724 |
| Turnover | 0.0195 | 0.0179 | 0.0140 | 0.0113 | 0.0013 |
| Cash & STI | 810081.00 | 595476.00 | 700974.00 | 928619.00 | 1.29M |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | 0.0000 | 166282.00 |
| Net debt | -127283.00 | -507910.00 | -700974.00 | -928619.00 | -1.21M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -291668.00 | -284684.00 | -227936.00 | -356416.00 | -716066.00 |
| Investing CF | -70000.00 | -40000.00 | - | -2067.00 | -24983.00 |
| Financing CF | 576910.00 | 220000.00 | - | 0.0000 | 0.0000 |
| Free CF | -624619.00 | -237591.00 | -107624.00 | -225328.00 | -408039.00 |
| OCF coverage | - | - | - | -17243.15% | -2866.21% |
| Repaid & issued | 561500.00 | 115000.00 | - | - | - |
| CapEx | - | - | - | -2067.00 | -24983.00 |