---
title: "米德爾賽克斯水務公司 (MSEX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MSEX.US/norm.md"
symbol: "MSEX.US"
name: "米德爾賽克斯水務公司"
parent: "https://longbridge.com/zh-HK/quote/MSEX.US.md"
datetime: "2026-03-05T16:11:01.212Z"
locales:
  - [en](https://longbridge.com/en/quote/MSEX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MSEX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MSEX.US/norm.md)
---

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


# 米德爾賽克斯水務公司 (MSEX.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 | 0.4661 | 0.7682 | 0.5983 | 0.5274 | 0.4889 |
| ROE | 7.03% | 11.86% | 9.49% | 8.46% | 7.92% |
| 營業收入 | 46.98M | 54.09M | 49.32M | 44.30M | 47.11M |
| 凈利潤 | 8.59M | 13.94M | 10.76M | 9.46M | 8.78M |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.37B | 1.34B | 1.32B | 1.28B | 1.26B |
| 權益乘數 | 2.76 | 2.77 | 2.87 | 2.84 | 2.81 |
| 每股凈資產 | 26.67 | 26.32 | 25.41 | 25.09 | 24.89 |
| 資產周轉率 | 0.1486 | 0.1515 | 0.1512 | 0.1547 | 0.1540 |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 18.46M | 12.05M | 18.30M | 13.78M | 21.39M |
| 投資現金流 | -24.71M | -21.01M | -36.33M | -18.91M | -25.14M |
| 融資現金流 | 5.67M | 9.78M | 19.61M | 3.56M | 1.63M |
| 自由現金流 | 5.56M | -2.96M | -23.42M | -359500.00 | -4.49M |

## 分紅方案

**股息率**: 2.59

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.36美元 | 2026-02-17 | 2026-02-17 | 2026-03-02 |
| 1股派息 
0.36美元 | 2025-11-17 | 2025-11-17 | 2025-12-01 |
| 1股派息 
0.34美元 | 2025-08-15 | 2025-08-15 | 2025-09-02 |