---
title: "MNTN (MNTN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MNTN.US/norm.md"
symbol: "MNTN.US"
name: "MNTN"
parent: "https://longbridge.com/zh-HK/quote/MNTN.US.md"
datetime: "2026-03-10T01:32:13.197Z"
locales:
  - [en](https://longbridge.com/en/quote/MNTN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MNTN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MNTN.US/norm.md)
---

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


# MNTN (MNTN.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 | 0.4315 | 0.0800 | -0.6537 | -1.41 | -0.2834 |
| ROE | 48.18% | 10.18% | -167.84% | 76.25% | 14.69% |
| 營業收入 | 87.10M | 70.02M | 68.46M | 64.51M | 69.81M |
| 凈利潤 | 34.48M | 6.44M | -26.23M | -21.11M | -4.02M |
| 營業利潤 | 20.52M | 7.53M | 3.72M | -2.92M | 9.87M |
| 毛利率 | 82.05% | 78.88% | 76.78% | 69.25% | 76.82% |
| 凈利率 | 39.58% | 9.19% | -38.31% | -32.72% | -5.76% |
| 利潤含金量 | 69.45% | 80.68% | 23.79% | -148.50% | 36.59% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 378.30M | 335.88M | 337.00M | 247.81M | 238.74M |
| 權益乘數 | 1.24 | 1.26 | 1.41 | 4.51 | 3.90 |
| 每股凈資產 | 4.14 | 3.64 | 3.29 | -6.93 | -7.55 |
| 資產周轉率 | 0.9403 | 0.9977 | - | - | 1.04 |
| 現金及短投 | 210.16M | 179.17M | 175.16M | 82.26M | 82.56M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | - | - | - | - | 100000.00 |
| 凈債務 | -210.16M | -179.17M | -175.16M | -30.95M | -32.31M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 29.55M | 9.33M | 15.62M | 1.97M | 26.98M |
| 投資現金流 | 1.70M | -3.02M | -12.78M | -3.01M | -2.70M |
| 融資現金流 | -262000.00 | -2.30M | 90.06M | 744000.00 | -105000.00 |
| 自由現金流 | 20.89M | 198250.00 | -28.17M | 17.21M | 28.30M |
| 現金流充裕率 | - | - | 65.08% | - | - |
| 舉債與償債 | - | - | - | - | 0.0000 |
| 資本支出 | - | - | - | - | - |