---
title: "Mitek系統 (MITK.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MITK.US/norm.md"
symbol: "MITK.US"
name: "Mitek系統"
parent: "https://longbridge.com/zh-HK/quote/MITK.US.md"
datetime: "2026-05-20T23:07:40.091Z"
locales:
  - [en](https://longbridge.com/en/quote/MITK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MITK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MITK.US/norm.md)
---

# Mitek系統 (MITK.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2000 | 0.0600 | 0.0401 | 0.0500 | 0.2000 |
| ROE | 16.12% | 4.68% | 3.11% | 4.19% | 17.39% |
| 營業收入 | 54.84M | 44.24M | 44.78M | 45.73M | 51.93M |
| 凈利潤 | 9.54M | 2.77M | 1.86M | 2.40M | 9.15M |
| 營業利潤 | 13.55M | 5.96M | 4.74M | 3.81M | 11.39M |
| 毛利率 | 84.39% | 81.00% | 83.72% | 84.64% | 87.42% |
| 凈利率 | 17.39% | 6.27% | 4.15% | 5.24% | 17.62% |
| 利潤含金量 | -1433.76% | 74.27% | 24.33% | 17.66% | 82.91% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 356.94M | 446.45M | 459.11M | 446.71M | 425.34M |
| 權益乘數 | 1.49 | 1.91 | 1.91 | 1.88 | 1.93 |
| 每股凈資產 | 5.34 | 5.16 | 5.26 | 5.21 | 4.84 |
| 資產周轉率 | 0.4847 | 0.4432 | 0.4117 | 0.4162 | 0.4211 |
| 現金及短投 | 77.59M | 190.07M | 193.01M | 167.07M | 136.17M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 6.67M | 5.80M | 4.94M | 4.59M | 4.79M |
| 凈債務 | -20.47M | -28.04M | -33.52M | -11.64M | 17.03M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -945000.00 | 8.02M | 19.46M | 21.57M | 13.74M |
| 投資現金流 | 6.74M | 24.42M | 6.02M | -648000.00 | -380000.00 |
| 融資現金流 | -111.11M | -11.51M | 1.25M | -2000.00 | 36000.00 |
| 自由現金流 | -4.66M | 7.49M | 21.34M | 21.04M | 12.61M |
| 現金流充裕率 | -0.60% | 562.27% | 4951.91% | 5752.27% | 4925.81% |
| 舉債與償債 | 49.86M | 442000.00 | 1.69M | - | - |
| 資本支出 | -1.55M | -1.43M | -259000.00 | -329000.00 | -232000.00 |