---
title: "梅思安安全 (MSA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MSA.US/norm.md"
symbol: "MSA.US"
name: "梅思安安全"
parent: "https://longbridge.com/zh-HK/quote/MSA.US.md"
datetime: "2026-03-05T20:35:28.413Z"
locales:
  - [en](https://longbridge.com/en/quote/MSA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MSA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MSA.US/norm.md)
---

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


# 梅思安安全 (MSA.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 | 2.22 | 1.77 | 1.59 | 1.51 | 2.23 |
| ROE | 26.11% | 21.86% | 20.61% | 20.49% | 31.51% |
| 營業收入 | 510.91M | 468.44M | 474.12M | 421.34M | 499.70M |
| 凈利潤 | 86.88M | 69.61M | 62.76M | 59.59M | 87.89M |
| 營業利潤 | 123.30M | 105.48M | 102.92M | 90.62M | 122.65M |
| 毛利率 | 46.86% | 46.45% | 46.55% | 45.90% | 46.91% |
| 凈利率 | 17.02% | 14.86% | 13.24% | 14.15% | 17.60% |
| 利潤含金量 | 100.77% | 93.80% | 153.11% | 146.55% | 113.66% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.55B | 2.55B | 2.55B | 2.24B | 2.21B |
| 權益乘數 | 1.87 | 1.96 | 2.04 | 1.88 | 1.93 |
| 每股凈資產 | 35.04 | 33.17 | 31.91 | 30.19 | 29.03 |
| 資產周轉率 | 0.7877 | 0.7772 | 0.7626 | 0.8236 | 0.8264 |
| 現金及短投 | 165.07M | 170.00M | 146.99M | 170.62M | 164.56M |
| 存貨與應收 | 343.04M | 355.49M | 343.88M | 306.68M | 296.80M |
| 長期投資 | 339.99M | 335.96M | 337.36M | 268.02M | 267.95M |
| 凈債務 | 475.22M | 504.40M | 578.95M | 377.12M | 389.44M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 122.35M | 112.46M | 67.22M | 61.83M | 107.91M |
| 投資現金流 | -17.77M | -11.99M | -217.11M | -10.77M | -14.03M |
| 融資現金流 | -107.64M | -71.81M | 119.59M | -45.61M | -72.52M |
| 自由現金流 | 89.50M | 96.56M | 57750.00 | 47.91M | 107.73M |
| 現金流充裕率 | 31.21% | 35.29% | 28.95% | 21.75% | 30.08% |
| 舉債與償債 | 306.99M | 236.03M | 354.69M | 246.00M | 281.00M |
| 資本支出 | -16.33M | -11.99M | -29.33M | -10.78M | -14.41M |

## 分紅方案

**股息率**: 1.13

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.53美元 | 2026-02-13 | 2026-02-13 | 2026-03-10 |
| 1股派息 
0.53美元 | 2025-11-14 | 2025-11-14 | 2025-12-10 |
| 1股派息 
0.53美元 | 2025-08-15 | 2025-08-15 | 2025-09-10 |