---
title: "MGE能源 (MGEE.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MGEE.US/norm.md"
symbol: "MGEE.US"
name: "MGE能源"
parent: "https://longbridge.com/zh-HK/quote/MGEE.US.md"
datetime: "2026-05-21T00:46:21.208Z"
locales:
  - [en](https://longbridge.com/en/quote/MGEE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MGEE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MGEE.US/norm.md)
---

# MGE能源 (MGEE.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 | 1.32 | 0.6377 | 1.22 | 0.7200 | 1.14 |
| ROE | 14.62% | 7.17% | 13.86% | 8.38% | 13.37% |
| 營業收入 | 242.70M | 172.55M | 175.68M | 159.45M | 218.97M |
| 凈利潤 | 48.48M | 23.30M | 44.50M | 26.50M | 41.59M |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.19B | 3.16B | 2.99B | 2.86B | 2.84B |
| 權益乘數 | 2.36 | 2.42 | 2.30 | 2.25 | 2.26 |
| 每股凈資產 | 36.72 | 35.68 | 35.51 | 34.75 | 34.46 |
| 資產周轉率 | 0.2490 | 0.2429 | 0.2469 | 0.2511 | 0.2493 |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 80.69M | 34.46M | 94.82M | 56.09M | 77.86M |
| 投資現金流 | -105.46M | -88.72M | -143.59M | -67.66M | -50.59M |
| 融資現金流 | 28.52M | 48.97M | 49.66M | -11.95M | -15.11M |
| 自由現金流 | -71.85M | -12.66M | -57.94M | -15.92M | 18.39M |

## 分紅方案

**股息率**: 2.47

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.475美元 | 2026-03-01 | 2026-02-27 | 2026-03-15 |
| 1股派息 
0.475美元 | 2025-12-01 | 2025-12-01 | 2025-12-15 |
| 1股派息 
0.475美元 | 2025-09-01 | 2025-08-29 | 2025-09-15 |