---
title: "MakeMyTrip (MMYT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MMYT.US/norm.md"
symbol: "MMYT.US"
name: "MakeMyTrip"
parent: "https://longbridge.com/zh-HK/quote/MMYT.US.md"
datetime: "2026-06-10T02:45:30.103Z"
locales:
  - [en](https://longbridge.com/en/quote/MMYT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MMYT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MMYT.US/norm.md)
---

# MakeMyTrip (MMYT.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0200 | 0.0700 | -0.0600 | 0.2200 | 0.2575 |
| ROE | -244.33% | 417.51% | -54.78% | 16.47% | 9.78% |
| 營業收入 | 250.12M | 295.69M | 229.34M | 268.85M | 245.46M |
| 凈利潤 | 24.25M | 7.25M | -5.62M | 25.92M | 29.20M |
| 營業利潤 | 40.29M | 40.89M | 34.44M | 40.36M | 32.63M |
| 毛利率 | 60.97% | 56.71% | 59.91% | 57.18% | 57.28% |
| 凈利率 | 9.69% | 2.45% | -2.45% | 9.64% | 11.90% |
| 利潤含金量 | 86.75% | 89.71% | 70.75% | 96.46% | 37.15% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.75B | 1.86B | 1.86B | 4.88B | 1.83B |
| 權益乘數 | -30.02 | -252.92 | 62.36 | 79.02 | 1.51 |
| 每股凈資產 | -0.6979 | -0.1189 | 0.2603 | 0.4908 | 10.83 |
| 資產周轉率 | 0.5827 | 0.5661 | 0.5561 | 0.3002 | 0.5609 |
| 現金及短投 | 765.12M | 814.11M | 829.82M | 800.30M | 761.18M |
| 存貨與應收 | 612000.00 | 687000.00 | 643000.00 | 364000.00 | 363000.00 |
| 長期投資 | 21.65M | 22.73M | 23.93M | 25.10M | 26.46M |
| 凈債務 | 641.30M | 597.01M | 557.48M | 559.75M | -524.61M |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 46.44M | 45.58M | 48.67M | 41.84M | 87.84M |
| 投資現金流 | 12.68M | -82.71M | 3.64M | -60.69M | 53.66M |
| 融資現金流 | -53.04M | -50.43M | -1.68M | -2.25M | -23.83M |
| 自由現金流 | 39.45M | 33.59M | 43.83M | 36.73M | 62.96M |
| 現金流充裕率 | - | - | - | - | 906.46% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | -4.47M |