---
title: "Monday.com (MNDY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MNDY.US/norm.md"
symbol: "MNDY.US"
name: "Monday.com"
parent: "https://longbridge.com/zh-HK/quote/MNDY.US.md"
datetime: "2026-05-20T00:07:32.688Z"
locales:
  - [en](https://longbridge.com/en/quote/MNDY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MNDY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MNDY.US/norm.md)
---

# Monday.com (MNDY.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 | 0.5700 | 1.45 | 0.2500 | 0.0300 | 0.5200 |
| ROE | 11.18% | 24.40% | 4.25% | 0.55% | 10.29% |
| 營業收入 | 351.26M | 333.88M | 316.86M | 299.01M | 282.25M |
| 凈利潤 | 28.03M | 76.69M | 13.05M | 1.57M | 27.43M |
| 營業利潤 | 19.75M | 2.38M | -2.38M | -11.55M | 9.80M |
| 毛利率 | 89.15% | 88.82% | 88.71% | 89.57% | 89.79% |
| 凈利率 | 7.98% | 22.97% | 4.12% | 0.53% | 9.72% |
| 利潤含金量 | 18.87% | 4.00% | -2.50% | -17.28% | 8.75% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.69B | 2.11B | 2.06B | 1.96B | 1.85B |
| 權益乘數 | 2.23 | 1.69 | 1.62 | 1.65 | 1.68 |
| 每股凈資產 | 15.80 | 24.56 | 24.52 | 23.13 | 21.59 |
| 資產周轉率 | 0.7354 | 0.6498 | 0.6401 | 0.6408 | 0.6409 |
| 現金及短投 | 1.21B | 1.67B | 1.74B | 1.65B | 1.59B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 214.28M | 192.95M | 152.42M | 156.84M | 157.38M |
| 凈債務 | -1.03B | -1.50B | -1.62B | -1.52B | -1.47B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 104.69M | 59.69M | 95.14M | 66.84M | 111.97M |
| 投資現金流 | -63.14M | 42.06M | -154.46M | -6.81M | -14.52M |
| 融資現金流 | -547.56M | -125.85M | -3.96M | 2.88M | 18.55M |
| 自由現金流 | 95.89M | 54.60M | 75.33M | 22.67M | 102.88M |
| 現金流充裕率 | 4278.18% | 876.94% | 2388.15% | 1135.91% | 3036.89% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -2.45M | -6.81M | -3.98M | -5.88M | -3.69M |