---
title: "Merlin (MRLN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MRLN.US/norm.md"
symbol: "MRLN.US"
name: "Merlin"
parent: "https://longbridge.com/zh-HK/quote/MRLN.US.md"
datetime: "2026-06-10T16:53:54.583Z"
locales:
  - [en](https://longbridge.com/en/quote/MRLN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MRLN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MRLN.US/norm.md)
---

# Merlin (MRLN.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- |
| 每股收益 | -1.27 | -3.61 | -0.1795 | -2.60 |
| ROE | 108.90% | - | 38.72% | - |
| 營業收入 | 1.00M | 1.65M | 868000.00 | 862000.00 |
| 凈利潤 | -91.84M | -19.05M | -12.73M | -13.43M |
| 營業利潤 | -27.01M | -16.50M | -11.40M | -12.31M |
| 毛利率 | 180.94% | 11.80% | 17.74% | -109.98% |
| 凈利率 | -9023.85% | -1153.33% | -1466.94% | -1557.66% |
| 利潤含金量 | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- |
| 資產與負債 | 145.38M | 80.58M | - | 49.19M |
| 權益乘數 | 3.53 | -1.09 | - | -54.30 |
| 每股凈資產 | -1.65 | -100.93 | -25.44 | -25.44 |
| 資產周轉率 | - | 0.1164 | - | 0.0220 |
| 現金及短投 | 123.10M | 59.67M | 37.57M | 37.57M |
| 存貨與應收 | - | - | - | - |
| 長期投資 | 12.69M | 8.09M | - | 9.94M |
| 凈債務 | -120.68M | 2.48M | -313000.00 | -313000.00 |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- |
| 經營現金流 | -23.64M | -16.86M | -13.08M | -12.95M |
| 投資現金流 | -2.16M | -132000.00 | -79000.00 | -289000.00 |
| 融資現金流 | 91.81M | 9.57M | -1.55M | 9.58M |
| 自由現金流 | -12.23M | - | - | - |
| 現金流充裕率 | -66.05% | -11953.90% | -792.31% | -2217.64% |
| 舉債與償債 | - | 2.71M | - | 9.82M |
| 資本支出 | -2.16M | -141000.00 | -94000.00 | -334000.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.14美元 | 2021-11-08 | 2021-11-05 | 2021-11-18 |
| 1股派息 
0.14美元 | 2021-08-09 | 2021-08-06 | 2021-08-19 |
| 1股派息 
0.14美元 | 2021-05-10 | 2021-05-07 | 2021-05-20 |