---
title: "Everspin科技 (MRAM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MRAM.US/norm.md"
symbol: "MRAM.US"
name: "Everspin科技"
parent: "https://longbridge.com/zh-HK/quote/MRAM.US.md"
datetime: "2026-05-20T03:37:38.063Z"
locales:
  - [en](https://longbridge.com/en/quote/MRAM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MRAM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MRAM.US/norm.md)
---

# Everspin科技 (MRAM.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 | -0.0128 | 0.0489 | 0.0023 | -0.0300 | -0.0526 |
| ROE | -1.70% | 7.10% | 0.33% | -4.22% | -7.43% |
| 營業收入 | 14.87M | 14.80M | 14.06M | 13.20M | 13.14M |
| 凈利潤 | -296000.00 | 1.20M | 54000.00 | -670000.00 | -1.17M |
| 營業利潤 | -2.72M | -1.07M | -1.54M | -1.96M | -1.93M |
| 毛利率 | 52.74% | 50.77% | 51.25% | 51.27% | 51.40% |
| 凈利率 | -1.99% | 8.08% | 0.38% | -5.08% | -8.88% |
| 利潤含金量 | -476.49% | -40.78% | -175.37% | -39.10% | -134.17% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 83.19M | 84.61M | 80.27M | 78.92M | 80.23M |
| 權益乘數 | 1.18 | 1.23 | 1.22 | 1.23 | 1.27 |
| 每股凈資產 | 3.01 | 3.00 | 2.89 | 2.84 | 2.82 |
| 資產周轉率 | 0.6968 | 0.6798 | 0.7018 | 0.7203 | 0.6709 |
| 現金及短投 | 40.49M | 44.45M | 45.26M | 44.96M | 42.16M |
| 存貨與應收 | 11.26M | 10.73M | 11.82M | 11.31M | 10.99M |
| 長期投資 | 17.84M | 17.39M | 7.66M | 7.75M | 7.90M |
| 凈債務 | -37.50M | -41.11M | -41.59M | -40.97M | -37.84M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 570000.00 | 2.62M | 881000.00 | 5.01M | 1.44M |
| 投資現金流 | -4.83M | -3.94M | -855000.00 | -2.49M | -1.39M |
| 融資現金流 | 308000.00 | 510000.00 | 269000.00 | 276000.00 | 12000.00 |
| 自由現金流 | -10.76M | 110250.00 | -778625.00 | 1.80M | -27500.00 |
| 現金流充裕率 | 13.04% | 72.57% | 248.87% | 250.12% | 154.84% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -4.36M | -3.60M | -338000.00 | -1.99M | -913000.00 |