---
title: "MultiSensor AI (MSAI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MSAI.US/norm.md"
symbol: "MSAI.US"
name: "MultiSensor AI"
parent: "https://longbridge.com/zh-HK/quote/MSAI.US.md"
datetime: "2026-05-21T16:24:17.955Z"
locales:
  - [en](https://longbridge.com/en/quote/MSAI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MSAI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MSAI.US/norm.md)
---

# MultiSensor AI (MSAI.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 | -1.23 | -1.87 | -2.00 | -4.00 | -5.60 |
| ROE | -32.01% | -45.21% | -74.41% | -117.25% | -140.80% |
| 營業收入 | 1.61M | 1.39M | 1.57M | 1.42M | 1.17M |
| 凈利潤 | -2.47M | -2.28M | -1.68M | -3.32M | -4.44M |
| 營業利潤 | -2.61M | -2.38M | -1.70M | -3.33M | -4.63M |
| 毛利率 | 56.63% | 26.30% | 64.04% | 23.61% | 59.32% |
| 凈利率 | -153.10% | -164.12% | -106.54% | -234.11% | -379.15% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 32.84M | 35.47M | 11.87M | 14.63M | 16.42M |
| 權益乘數 | 1.10 | 1.11 | 1.43 | 1.50 | 1.27 |
| 每股凈資產 | 14.77 | 15.96 | 9.54 | 11.45 | 15.68 |
| 資產周轉率 | 0.2434 | 0.2179 | 0.3617 | 0.3603 | 0.4125 |
| 現金及短投 | 22.55M | 24.36M | 1.06M | 3.19M | 4.75M |
| 存貨與應收 | 3.79M | 4.02M | 4.29M | 4.36M | 4.58M |
| 長期投資 | 3.86M | 4.08M | 4.30M | 4.54M | 4.35M |
| 凈債務 | -22.55M | -24.36M | -1.04M | -3.13M | -4.65M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.69M | -2.24M | -1.80M | -804000.00 | -3.18M |
| 投資現金流 | -101000.00 | -363000.00 | -339000.00 | -485000.00 | -420000.00 |
| 融資現金流 | -24000.00 | 25.90M | -36000.00 | -266000.00 | 3.98M |
| 自由現金流 | -1.05M | -2.85M | -1.72M | -139375.00 | -1.90M |
| 現金流充裕率 | -1395.04% | -616.25% | -531.86% | -162.75% | -523.23% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -121000.00 | -363000.00 | -339000.00 | -494000.00 | -435000.00 |