---
title: "Merit醫療系統 (MMSI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MMSI.US/norm.md"
symbol: "MMSI.US"
name: "Merit醫療系統"
parent: "https://longbridge.com/zh-HK/quote/MMSI.US.md"
datetime: "2026-05-21T15:24:22.345Z"
locales:
  - [en](https://longbridge.com/en/quote/MMSI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MMSI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MMSI.US/norm.md)
---

# Merit醫療系統 (MMSI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.6800 | 0.6404 | 0.4600 | 0.5400 | 0.4900 |
| ROE | 10.21% | 9.76% | 7.36% | 8.94% | 8.59% |
| 營業收入 | 381.88M | 393.94M | 384.16M | 382.46M | 355.35M |
| 凈利潤 | 40.99M | 38.01M | 27.75M | 32.58M | 30.15M |
| 營業利潤 | 43.98M | 62.18M | 42.64M | 47.02M | 42.06M |
| 毛利率 | 48.39% | 49.59% | 48.52% | 48.24% | 48.41% |
| 凈利率 | 10.74% | 9.65% | 7.22% | 8.52% | 8.48% |
| 利潤含金量 | 108.10% | 63.12% | 56.87% | 56.45% | 103.66% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.72B | 2.69B | 2.63B | 2.59B | 2.47B |
| 權益乘數 | 1.67 | 1.70 | 1.72 | 1.74 | 1.73 |
| 每股凈資產 | 27.27 | 26.66 | 25.80 | 25.13 | 24.18 |
| 資產周轉率 | 0.5947 | 0.5939 | 0.5898 | 0.5780 | 0.5792 |
| 現金及短投 | 488.08M | 446.40M | 392.46M | 341.82M | 395.53M |
| 存貨與應收 | 352.39M | 333.70M | 326.55M | 323.31M | 317.94M |
| 長期投資 | 520.33M | 516.00M | 506.50M | 499.26M | 478.05M |
| 凈債務 | 333.48M | 375.17M | 428.69M | 478.73M | 422.13M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 40.68M | 98.51M | 74.98M | 83.31M | 40.57M |
| 投資現金流 | 7.73M | -50.34M | -24.07M | -143.35M | -29.64M |
| 融資現金流 | -6.29M | 5.06M | -365000.00 | 4.35M | 6.96M |
| 自由現金流 | 9.85M | 66.18M | 43.77M | 69.25M | 11.39M |
| 現金流充裕率 | 254.11% | 402.67% | 334.14% | 605.83% | 192.64% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -16.01M | -24.46M | -22.44M | -13.75M | -21.06M |