---
title: "Meridian (MRDN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MRDN.US/norm.md"
symbol: "MRDN.US"
name: "Meridian"
parent: "https://longbridge.com/zh-HK/quote/MRDN.US.md"
datetime: "2026-05-21T16:24:08.212Z"
locales:
  - [en](https://longbridge.com/en/quote/MRDN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MRDN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MRDN.US/norm.md)
---

# Meridian (MRDN.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 | 0.1788 | -7.14 | 0.0476 | -0.3600 | -0.0211 |
| ROE | 18.98% | -407.54% | 1.85% | -12.48% | -0.87% |
| 營業收入 | 50.10M | 49.58M | 47.32M | 43.25M | 42.72M |
| 凈利潤 | 2.26M | -86.65M | 566014.00 | -3.58M | -231608.00 |
| 營業利潤 | 3.16M | -1.55M | -387621.00 | -2.30M | -106017.00 |
| 毛利率 | 56.17% | 57.48% | 55.77% | 56.37% | 56.63% |
| 凈利率 | 4.51% | -174.77% | 1.20% | -8.29% | -0.54% |
| 利潤含金量 | 61.24% | -18.90% | -5.51% | -96.94% | -1.37% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 111.87M | 118.08M | 209.78M | 210.27M | 213.95M |
| 權益乘數 | 2.22 | 2.44 | 1.65 | 1.68 | 1.90 |
| 每股凈資產 | 3.86 | 3.69 | 10.54 | 10.47 | 9.79 |
| 資產周轉率 | 1.17 | 1.10 | 0.8465 | 0.8602 | - |
| 現金及短投 | 16.58M | 18.43M | 22.40M | 22.48M | 30.01M |
| 存貨與應收 | 4.86M | 5.52M | 5.68M | 4.76M | 4.88M |
| 長期投資 | 33.45M | 35.26M | 35.32M | 35.84M | 34.73M |
| 凈債務 | 2.31M | 4.96M | 3.57M | 6.72M | 5.70M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 5.16M | 8.21M | 7.03M | 2.38M | 7.74M |
| 投資現金流 | -2.47M | -6.90M | -3.20M | -6.56M | -5.34M |
| 融資現金流 | -4.57M | -2.28M | -2.82M | -9.30M | -5.00M |
| 自由現金流 | 2.58M | -1.98M | 1.91M | 4.58M | 535699.00 |
| 現金流充裕率 | 112.75% | 133.07% | 150.11% | 17.45% | 126.72% |
| 舉債與償債 | - | 982564.00 | 0.0000 | 1.17M | - |
| 資本支出 | - | -1.76M | -849940.00 | -2.47M | -1.11M |