---
title: "晨星信息 (MORN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MORN.US/norm.md"
symbol: "MORN.US"
name: "晨星信息"
parent: "https://longbridge.com/zh-HK/quote/MORN.US.md"
datetime: "2026-03-05T14:07:26.549Z"
locales:
  - [en](https://longbridge.com/en/quote/MORN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MORN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MORN.US/norm.md)
---

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


# 晨星信息 (MORN.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 | 2.83 | 2.17 | 2.09 | 1.82 | 2.71 |
| ROE | 33.66% | 23.42% | 22.09% | 19.46% | 29.37% |
| 營業收入 | 641.10M | 617.40M | 605.10M | 581.90M | 591.00M |
| 凈利潤 | 115.10M | 91.60M | 89.00M | 78.50M | 116.90M |
| 營業利潤 | 139.20M | 127.80M | 125.10M | 114.10M | 104.20M |
| 毛利率 | 61.13% | 60.85% | 61.89% | 60.23% | 60.71% |
| 凈利率 | 17.95% | 14.84% | 14.71% | 13.49% | 19.78% |
| 利潤含金量 | 68.24% | 65.30% | 126.36% | 125.38% | 67.93% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.59B | 3.56B | 3.63B | 3.59B | 3.55B |
| 權益乘數 | 2.94 | 2.35 | 2.25 | 2.23 | 2.19 |
| 每股凈資產 | 30.75 | 36.48 | 38.28 | 37.86 | 37.76 |
| 資產周轉率 | 0.6851 | 0.6725 | 0.6674 | 0.6635 | 0.6545 |
| 現金及短投 | 528.70M | 514.50M | 541.60M | 559.20M | 551.00M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 390.90M | 390.30M | 390.10M | 393.70M | 400.10M |
| 凈債務 | 732.40M | 528.10M | 492.40M | 443.90M | 353.00M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 204.00M | 195.70M | 99.00M | 91.00M | 153.40M |
| 投資現金流 | -11.70M | -33.00M | -23.90M | -70.70M | 24.10M |
| 融資現金流 | -194.00M | -188.10M | -108.50M | -24.10M | -199.10M |
| 自由現金流 | 185.70M | 169.78M | 67.99M | 47.91M | 180.32M |
| 現金流充裕率 | 31.80% | 130.64% | 70.26% | 99.24% | 68.42% |
| 舉債與償債 | 805.00M | 105.00M | 120.00M | 145.00M | 0.0000 |
| 資本支出 | -42.70M | -35.60M | -36.60M | -32.20M | -40.60M |

## 分紅方案

**股息率**: 1.00

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.5美元 | 2026-01-02 | 2026-01-02 | 2026-01-30 |
| 1股派息 
0.455美元 | 2025-10-03 | 2025-10-03 | 2025-10-31 |
| 1股派息 
0.455美元 | 2025-07-11 | 2025-07-11 | 2025-07-31 |