---
title: "馬爾登運輸 (MRTN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MRTN.US/norm.md"
symbol: "MRTN.US"
name: "馬爾登運輸"
parent: "https://longbridge.com/zh-HK/quote/MRTN.US.md"
datetime: "2026-05-20T05:38:10.663Z"
locales:
  - [en](https://longbridge.com/en/quote/MRTN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MRTN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MRTN.US/norm.md)
---

# 馬爾登運輸 (MRTN.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 | 0.0169 | 0.0400 | 0.0273 | 0.0882 | 0.0500 |
| ROE | 0.72% | 1.93% | 1.16% | 3.74% | 2.26% |
| 營業收入 | 203.53M | 210.11M | 220.47M | 229.92M | 223.15M |
| 凈利潤 | 1.38M | 3.70M | 2.23M | 7.19M | 4.33M |
| 營業利潤 | 172000.00 | 1.26M | 835000.00 | 4.55M | 4.19M |
| 毛利率 | 22.99% | 24.20% | 21.78% | 25.17% | 25.00% |
| 凈利率 | 0.68% | 1.76% | 1.01% | 3.13% | 1.94% |
| 利潤含金量 | 0.52% | 22.66% | 4.50% | 13.73% | 11.58% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 947.23M | 949.77M | 975.65M | 991.82M | 983.33M |
| 權益乘數 | 1.24 | 1.24 | 1.27 | 1.29 | 1.28 |
| 每股凈資產 | 9.37 | 9.41 | 9.42 | 9.45 | 9.42 |
| 資產周轉率 | 0.8951 | 0.9212 | 0.9151 | 0.9201 | 0.9484 |
| 現金及短投 | 69.79M | 43.28M | 49.48M | 35.05M | 39.91M |
| 存貨與應收 | - | 5.06M | - | - | - |
| 長期投資 | 750.08M | 776.96M | 793.00M | 834.27M | 819.06M |
| 凈債務 | -69.35M | -42.83M | -48.87M | -34.35M | -39.16M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 33.05M | 5.58M | 18.54M | 33.15M | 36.22M |
| 投資現金流 | -1.61M | -7.13M | 5.79M | -33.12M | -8.41M |
| 融資現金流 | -4.93M | -4.65M | -4.89M | -4.89M | -5.16M |
| 自由現金流 | 19.41M | -16.72M | -28.52M | -16.31M | 27.93M |
| 現金流充裕率 | 196.36% | 22.89% | 34.24% | 53.59% | 152.61% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -11.94M | -19.49M | -49.25M | -56.97M | -18.84M |

## 分紅方案

**股息率**: 1.49

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.06美元 | 2026-06-16 | 2026-06-16 | 2026-06-30 |
| 1股派息 
0.06美元 | 2026-03-17 | 2026-03-17 | 2026-03-31 |
| 1股派息 
0.06美元 | 2025-12-15 | 2025-12-15 | 2025-12-29 |