---
title: "Momentus (MNTS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MNTS.US/norm.md"
symbol: "MNTS.US"
name: "Momentus"
parent: "https://longbridge.com/zh-HK/quote/MNTS.US.md"
datetime: "2026-05-20T17:35:06.909Z"
locales:
  - [en](https://longbridge.com/en/quote/MNTS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MNTS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MNTS.US/norm.md)
---

# Momentus (MNTS.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 | -2.15 | -4.89 | -19.23 | -22.03 | -29.29 |
| ROE | -171.18% | -335.11% | 830.68% | 323.65% | 358.26% |
| 營業收入 | 3.21M | 363000.00 | 234000.00 | 191000.00 | 322000.00 |
| 凈利潤 | -9.48M | -6.89M | -11.07M | -6.45M | -6.17M |
| 營業利潤 | -8.69M | -8.58M | -6.25M | -5.94M | -6.18M |
| 毛利率 | 56.52% | 100.00% | 100.00% | 98.95% | 100.00% |
| 凈利率 | -294.87% | -1865.56% | -4732.48% | -3376.96% | -1916.77% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 45.86M | 40.32M | 19.60M | 9.19M | 11.73M |
| 權益乘數 | 1.69 | 2.35 | -28.24 | -0.9219 | -1.96 |
| 每股凈資產 | 4.65 | 7.91 | -1.01 | -30.56 | -22.30 |
| 資產周轉率 | 0.1390 | 0.0442 | 0.0612 | 0.0748 | 0.1262 |
| 現金及短投 | 23.48M | 12.81M | 670000.00 | 132000.00 | 3.40M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 7.79M | 8.64M | 1.53M | 1.87M | 2.16M |
| 凈債務 | -13.88M | -1.50M | 3.96M | 5.14M | 1.19M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -5.81M | -10.53M | -5.32M | -3.25M | -4.17M |
| 投資現金流 | -185000.00 | -12000.00 | - | - | - |
| 融資現金流 | 16.73M | 22.73M | 5.86M | -19000.00 | 6.00M |
| 自由現金流 | -3.98M | -8.37M | -6.12M | -1.83M | 108375.00 |
| 現金流充裕率 | -593.27% | -7363.64% | -382.95% | -845.57% | -1449.65% |
| 舉債與償債 | - | 0.0000 | 1.50M | 750000.00 | - |
| 資本支出 | -197000.00 | -12000.00 | - | - | - |