---
title: "McGraw Hill (MH.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MH.US/norm.md"
symbol: "MH.US"
name: "McGraw Hill"
parent: "https://longbridge.com/zh-HK/quote/MH.US.md"
datetime: "2026-03-11T08:59:25.548Z"
locales:
  - [en](https://longbridge.com/en/quote/MH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MH.US/norm.md)
---

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


# McGraw Hill (MH.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1100 | 0.5686 | 0.0030 | -0.9415 | -0.3200 |
| ROE | -10.29% | 78.14% | 0.71% | - | - |
| Revenue | 434.16M | 669.19M | 535.71M | 473.26M | 416.49M |
| Net income | -20.20M | 105.28M | 502000.00 | -156.87M | -52.93M |
| Operating income | 34.83M | 158.47M | 99.43M | 55.38M | 28.50M |
| Gross margin | 85.29% | 79.22% | 76.97% | 83.44% | 84.33% |
| Net margin | -4.65% | 15.73% | 0.09% | -33.15% | -12.71% |
| Profit quality | 11.27% | 59.80% | -102.88% | -134.47% | 10.36% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.64B | 6.05B | 5.66B | 5.76B | 5.97B |
| Leverage | 7.28 | 7.61 | 19.99 | 20.55 | 13.67 |
| BVPS | 4.06 | 4.16 | 1.70 | 1.79 | 2.79 |
| Turnover | 0.3638 | - | - | 0.3634 | - |
| Cash & STI | 514.39M | 463.19M | 247.33M | 389.83M | 548.98M |
| Inv & Rec | 169.67M | 132.96M | 160.72M | 174.02M | 151.27M |
| LT assets | 138.26M | 145.51M | 146.43M | 144.86M | 146.41M |
| Net debt | 2.19B | 2.43B | 3.02B | 2.87B | 2.76B |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 308.97M | 264.98M | -96.65M | -41.19M | 275.01M |
| Investing CF | -51.16M | -47.48M | -39.07M | -63.97M | -35.62M |
| Financing CF | -207.31M | -969000.00 | -7.38M | -54.78M | -105.60M |
| Free CF | 375.53M | 201.48M | -72.41M | - | - |
| OCF coverage | 134.91% | 64.28% | -453.91% | -49.49% | 230.73% |
| Repaid & issued | - | - | - | 0.0000 | 0.0000 |
| CapEx | -23.56M | -21.20M | -16.28M | -28.44M | -13.59M |