---
title: "Mountain Lake Acquisition (MLAC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MLAC.US/norm.md"
symbol: "MLAC.US"
name: "Mountain Lake Acquisition"
parent: "https://longbridge.com/zh-HK/quote/MLAC.US.md"
datetime: "2026-03-03T16:53:13.721Z"
locales:
  - [en](https://longbridge.com/en/quote/MLAC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MLAC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MLAC.US/norm.md)
---

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


# Mountain Lake Acquisition (MLAC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0624 | 0.0688 | 0.0709 | 0.0651 | 0.0527 |
| ROE | -190.39% | -118.62% | -127.35% | -121.59% | -99.01% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | 1.93M | 2.13M | 2.20M | 2.02M | 804387.00 |
| 營業利潤 | -394223.00 | -394195.00 | -195572.00 | -320783.00 | -42218.00 |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 241.79M | 239.86M | 237.68M | 235.38M | 233.23M |
| 權益乘數 | -329.07 | -32.46 | -33.97 | -34.61 | -35.99 |
| 每股凈資產 | -0.0237 | -0.2385 | -0.2257 | -0.2194 | -0.2091 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 452680.00 | 845830.00 | 1.16M | 1.22M | 1.38M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | - | - | - | - | - |
| 凈債務 | -452680.00 | -845830.00 | -1.16M | -1.22M | -1.38M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -393150.00 | -315053.00 | -60224.00 | -162285.00 | -274023.00 |
| 投資現金流 | - | - | - | - | -396.26M |
| 融資現金流 | - | - | - | - | 398.90M |
| 自由現金流 | -263717.00 | -190355.00 | -10010.00 | -65116.00 | -236469.00 |
| 現金流充裕率 | - | - | - | - | -63.98% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | - |