---
title: "Mesabi Trust (MSB.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MSB.US/norm.md"
symbol: "MSB.US"
name: "Mesabi Trust"
parent: "https://longbridge.com/zh-HK/quote/MSB.US.md"
datetime: "2026-05-20T19:29:31.902Z"
locales:
  - [en](https://longbridge.com/en/quote/MSB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MSB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MSB.US/norm.md)
---

# Mesabi Trust (MSB.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2078 | 0.2109 | 0.3616 | 0.2768 | 0.4624 |
| ROE | 52.57% | 50.47% | 89.52% | 67.65% | 40.91% |
| 營業收入 | 3.59M | 3.59M | 5.61M | 4.73M | 6.85M |
| 凈利潤 | 2.73M | 2.77M | 4.74M | 3.63M | 6.07M |
| 營業利潤 | 2.82M | 2.77M | 4.74M | 3.63M | 6.15M |
| 毛利率 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| 凈利率 | 75.90% | 77.08% | 84.61% | 76.70% | 88.53% |
| 利潤含金量 | 63.58% | 78.69% | 108.42% | 174.52% | 65.36% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 24.36M | 26.00M | 24.78M | 27.43M | 101.73M |
| 權益乘數 | 1.19 | 1.23 | 1.09 | 1.40 | 4.36 |
| 每股凈資產 | 1.56 | 1.61 | 1.74 | 1.49 | 1.78 |
| 資產周轉率 | 0.2780 | 0.3282 | 0.9804 | 0.9853 | 0.4269 |
| 現金及短投 | 23.16M | 23.19M | 21.25M | 24.22M | 100.20M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | - | - | - | - | - |
| 凈債務 | -23.16M | -23.19M | -21.25M | -24.22M | -100.20M |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 4.43M | 3.52M | 4.38M | 2.08M | 9.41M |
| 投資現金流 | - | - | - | - | - |
| 融資現金流 | -4.46M | -1.57M | -7.35M | -78.06M | -5.12M |
| 自由現金流 | 2.42M | 5.37M | -3.18M | -70.00M | 80.14M |
| 現金流充裕率 | 99.34% | 223.40% | 59.55% | 2.67% | 183.93% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | - |

## 分紅方案

**股息率**: 3.58

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.24美元 | 2026-04-30 | 2026-04-30 | 2026-05-20 |
| 1股派息 
0.26美元 | 2026-01-30 | 2026-01-30 | 2026-02-20 |
| 1股派息 
0.34美元 | 2025-10-30 | 2025-10-30 | 2025-11-20 |