---
title: "Milestone科技 (MLSS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MLSS.US/norm.md"
symbol: "MLSS.US"
name: "Milestone科技"
parent: "https://longbridge.com/zh-HK/quote/MLSS.US.md"
datetime: "2026-03-07T10:49:34.653Z"
locales:
  - [en](https://longbridge.com/en/quote/MLSS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MLSS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MLSS.US/norm.md)
---

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


# Milestone科技 (MLSS.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 | -0.0140 | -0.0181 | -0.0244 | -0.0259 | -0.0183 |
| ROE | -156.74% | -152.06% | -154.99% | -124.74% | -77.03% |
| 營業收入 | 2.36M | 2.32M | 2.23M | 2.01M | 2.51M |
| 凈利潤 | -1.15M | -1.48M | -1.99M | -2.04M | -1.46M |
| 營業利潤 | -1.13M | -1.48M | -2.00M | -2.04M | -1.47M |
| 毛利率 | 69.52% | 69.62% | 73.80% | 75.05% | 73.05% |
| 凈利率 | -48.89% | -63.83% | -89.35% | -101.09% | -58.13% |
| 利潤含金量 | -1387.31% | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.49M | 8.05M | 9.09M | 9.80M | 11.17M |
| 權益乘數 | 3.33 | 2.41 | 2.04 | 1.68 | 1.55 |
| 每股凈資產 | 0.0325 | 0.0425 | 0.0571 | 0.0748 | 0.0930 |
| 資產周轉率 | 0.9084 | 0.9058 | 0.8429 | 0.8154 | 0.8160 |
| 現金及短投 | 1.35M | 1.27M | 2.25M | 3.26M | 4.78M |
| 存貨與應收 | 4.13M | 3.90M | 4.16M | 3.71M | 3.71M |
| 長期投資 | 255733.00 | 282358.00 | 307991.00 | 337964.00 | 296862.00 |
| 凈債務 | -291563.00 | -187763.00 | -1.93M | -2.91M | -4.46M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 81775.00 | -1.76M | -1.01M | -1.51M | -973914.00 |
| 投資現金流 | -6232.00 | -4472.00 | -1304.00 | -3528.00 | 0.0000 |
| 融資現金流 | -4556.00 | 796583.00 | -2278.00 | -2523.00 | -2595.00 |
| 自由現金流 | 537483.00 | -1.38M | -238802.00 | -1.10M | -651691.00 |
| 現金流充裕率 | 758.02% | -22362.58% | -28143.19% | -24979.14% | -37530.40% |
| 舉債與償債 | 0.0000 | 800000.00 | - | - | - |
| 資本支出 | -6232.00 | -4472.00 | -1304.00 | -3528.00 | 0.0000 |