---
title: "Masonglory (MSGY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MSGY.US/norm.md"
symbol: "MSGY.US"
name: "Masonglory"
parent: "https://longbridge.com/zh-HK/quote/MSGY.US.md"
datetime: "2026-03-10T12:13:08.788Z"
locales:
  - [en](https://longbridge.com/en/quote/MSGY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MSGY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MSGY.US/norm.md)
---

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


# Masonglory (MSGY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0220 | 0.0220 | 0.0297 | 0.0297 | 0.0333 |
| ROE | 30.76% | 33.32% | 50.80% | - | 75.76% |
| Revenue | 5.85M | 5.85M | 5.81M | 5.81M | 5.56M |
| Net income | 266071.00 | 266071.00 | 371870.00 | 371870.00 | 382433.00 |
| Operating income | 318723.00 | 318723.00 | 432753.00 | 432753.00 | 455302.00 |
| Gross margin | 10.28% | 10.28% | 8.34% | 8.34% | 9.12% |
| Net margin | 4.55% | 4.55% | 6.40% | 6.40% | 6.88% |
| Profit quality | 37.65% | 37.65% | 50.95% | 50.95% | -26.87% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.55M | 6.55M | 6.90M | 6.90M | 7.69M |
| Leverage | 1.89 | 1.89 | 2.36 | 2.36 | 3.81 |
| BVPS | 0.2768 | 0.2768 | 0.2343 | 0.2343 | 0.1615 |
| Turnover | 3.28 | - | - | - | 3.74 |
| Cash & STI | 2.37M | 2.37M | 528698.00 | 528698.00 | 192064.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | 1384.00 |
| Net debt | -392505.00 | -392505.00 | 1.44M | 1.44M | 2.93M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 846589.00 | 846589.00 | 849318.00 | 849318.00 | -1.69M |
| Investing CF | - | - | - | - | - |
| Financing CF | 73123.00 | 73123.00 | -681001.00 | -681001.00 | 203683.00 |
| Free CF | 199202.00 | 899357.00 | 271163.00 | - | 286847.00 |
| OCF coverage | -27513.45% | -27513.45% | 147.84% | 147.84% | -189989.46% |
| Repaid & issued | - | - | - | - | 317179.00 |
| CapEx | - | - | - | - | - |