---
title: "Mega Fortune (MGRT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MGRT.US/norm.md"
symbol: "MGRT.US"
name: "Mega Fortune"
parent: "https://longbridge.com/zh-HK/quote/MGRT.US.md"
datetime: "2026-03-10T22:39:37.295Z"
locales:
  - [en](https://longbridge.com/en/quote/MGRT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MGRT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MGRT.US/norm.md)
---

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


# Mega Fortune (MGRT.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0378 | 0.0378 | 0.0456 | 0.0456 | 0.0155 |
| ROE | 11.25% | 19.65% | 80.61% | 100.77% | 45.59% |
| Revenue | 2.86M | 2.86M | 2.69M | 2.69M | 698903.00 |
| Net income | 437981.00 | 437981.00 | 456220.00 | 456220.00 | 154778.00 |
| Operating income | 605008.00 | 605008.00 | 519640.00 | 519640.00 | 195262.00 |
| Gross margin | 74.07% | 74.07% | 25.79% | 25.79% | 66.43% |
| Net margin | 15.33% | 15.33% | 16.99% | 16.99% | 22.15% |
| Profit quality | -9.22% | -9.22% | 92.34% | 92.34% | -516.72% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 18.46M | 18.46M | 6.81M | 6.81M | 3.43M |
| Leverage | 1.19 | 1.19 | 3.01 | 3.01 | 2.52 |
| BVPS | 1.13 | 1.13 | 0.2264 | 0.2264 | 0.1358 |
| Turnover | 1.01 | 0.8156 | 1.43 | 1.06 | 1.17 |
| Cash & STI | 764761.00 | 764761.00 | 380083.00 | 380083.00 | 371918.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 71753.00 | 71753.00 | 91605.00 | 91605.00 | 110656.00 |
| Net debt | -64889.00 | -64889.00 | 146069.00 | 146069.00 | 213441.00 |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -6.56M | -6.56M | 562727.00 | 562727.00 | -37789.00 |
| Investing CF | - | - | - | - | 3292.00 |
| Financing CF | 6.71M | 6.71M | -555784.00 | -555784.00 | 2277.00 |
| Free CF | 388011.00 | -7.54M | 334229.00 | -189578.00 | 131997.00 |
| OCF coverage | -58174.99% | -58174.99% | 142.76% | 142.76% | -136.79% |
| Repaid & issued | 111291.00 | 111291.00 | - | - | 275993.00 |
| CapEx | - | - | - | - | -2.00 |