--- title: "METAL SKY STAR ACQUISITION CORP UNIT 1 COM & 1 RED WT & 1 RT(31/03/2027) (MSSUF.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/MSSUF.US/norm.md" symbol: "MSSUF.US" name: "METAL SKY STAR ACQUISITION CORP UNIT 1 COM & 1 RED WT & 1 RT(31/03/2027)" parent: "https://longbridge.com/zh-HK/quote/MSSUF.US.md" datetime: "2026-03-05T06:03:49.959Z" locales: - [en](https://longbridge.com/en/quote/MSSUF.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/MSSUF.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/MSSUF.US/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/MSSUF.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/MSSUF.US/norm.md) # METAL SKY STAR ACQUISITION CORP UNIT 1 COM & 1 RED WT & 1 RT(31/03/2027) (MSSUF.US) — 財務報表 ## 損益表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | -0.0284 | -0.0587 | -0.0408 | 0.0159 | 0.0225 | | ROE | 4.67% | 10.29% | 8.33% | -5.15% | -8.81% | | 營業收入 | - | - | - | - | - | | 凈利潤 | -92708.00 | -198020.00 | -153178.00 | 89838.00 | 144123.00 | | 營業利潤 | -101909.00 | -225904.00 | -223820.00 | -237290.00 | -329618.00 | | 毛利率 | - | - | - | - | - | | 凈利率 | - | - | - | - | - | | 利潤含金量 | - | - | - | - | - | ## 資產負債表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 984386.00 | 863188.00 | 6.97M | 6.68M | 37.29M | | 權益乘數 | -0.1227 | -0.1100 | -0.9230 | -0.9319 | -5.50 | | 每股凈資產 | -2.46 | -2.40 | -2.01 | -1.91 | -1.06 | | 資產周轉率 | - | - | - | - | - | | 現金及短投 | - | - | - | - | - | | 存貨與應收 | - | - | - | - | - | | 長期投資 | - | - | - | - | - | | 凈債務 | 3.12M | 3.05M | 2.97M | 2.82M | 2.67M | ## 現金流量表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -25000.00 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | 投資現金流 | -50000.00 | 6.06M | -150000.00 | 30.91M | -100000.00 | | 融資現金流 | 75000.00 | -6.06M | 150000.00 | -30.91M | 100000.00 | | 自由現金流 | 35870.00 | 150548.00 | 109219.00 | 111109.00 | 145732.00 | | 現金流充裕率 | - | - | - | - | - | | 舉債與償債 | 75000.00 | 75000.00 | 150000.00 | 150000.00 | 100000.00 | | 資本支出 | - | - | - | - | - |