---
title: "Marblegate Capital Corporation (MGTE.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MGTE.US/norm.md"
symbol: "MGTE.US"
name: "Marblegate Capital Corporation"
parent: "https://longbridge.com/zh-HK/quote/MGTE.US.md"
datetime: "2026-03-05T06:03:30.210Z"
locales:
  - [en](https://longbridge.com/en/quote/MGTE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MGTE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MGTE.US/norm.md)
---

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


# Marblegate Capital Corporation (MGTE.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0234 | -0.6568 | -0.0585 | - | 0.1400 |
| ROE | -1.43% | -79.16% | 13736.94% | - | - |
| 營業收入 | 11.96M | 9.71M | 4.59M | - | 5.44M |
| 凈利潤 | -1.73M | -47.99M | -3.69M | -43325.00 | 9.02M |
| 營業利潤 | -1.24M | -4.49M | -890000.00 | -43325.00 | 1.85M |
| 毛利率 | 100.00% | 100.00% | 100.00% | - | 100.00% |
| 凈利率 | -14.49% | -494.05% | -80.32% | - | 165.82% |
| 利潤含金量 | -71.86% | - | - | - | 52.80% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 663.51M | 660.07M | - | - | - |
| 權益乘數 | 1.12 | 1.11 | - | - | - |
| 每股凈資產 | 6.54 | 6.56 | - | - | - |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 10.57M | 13.27M | - | - | - |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 27.34M | 21.69M | - | - | - |
| 凈債務 | -5.33M | -7.93M | - | - | - |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.73M | -2.87M | 0.0000 | 0.0000 | 3.50M |
| 投資現金流 | -4.39M | -7.38M | - | - | 6.04M |
| 融資現金流 | -26000.00 | -11.65M | - | - | 0.0000 |
| 自由現金流 | -4.56M | - | - | - | - |
| 現金流充裕率 | 26.44% | -11.12% | - | - | 1044.18% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -6.53M | -14.20M | - | - | -335000.00 |