---
title: "Metalla Royalty & Streaming (MTA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MTA.US/norm.md"
symbol: "MTA.US"
name: "Metalla Royalty & Streaming"
parent: "https://longbridge.com/zh-HK/quote/MTA.US.md"
datetime: "2026-05-22T00:25:04.943Z"
locales:
  - [en](https://longbridge.com/en/quote/MTA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MTA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MTA.US/norm.md)
---

# Metalla Royalty & Streaming (MTA.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 | 0.0010 | -0.0256 | 0.0068 | -0.0188 | -0.0079 |
| ROE | 0.18% | -3.81% | 1.00% | -2.75% | -1.16% |
| 營業收入 | 3.06M | 3.32M | 4.00M | 2.69M | 1.72M |
| 凈利潤 | 111000.00 | -2.40M | 629000.00 | -1.74M | -731000.00 |
| 營業利潤 | 373000.00 | -1.53M | 1.46M | 225000.00 | -221000.00 |
| 毛利率 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| 凈利率 | 3.62% | -72.31% | 15.72% | -64.42% | -42.48% |
| 利潤含金量 | 36.46% | -137.91% | 74.04% | 32.28% | -35.02% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 270.03M | 270.87M | 269.02M | 267.81M | 266.72M |
| 權益乘數 | 1.07 | 1.08 | 1.06 | 1.06 | 1.05 |
| 每股凈資產 | 2.72 | 2.71 | 2.74 | 2.72 | 2.73 |
| 資產周轉率 | 0.0487 | 0.0435 | 0.0392 | 0.0305 | 0.0236 |
| 現金及短投 | 9.97M | 9.79M | 11.11M | 9.92M | 8.97M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | - | - | - | - | - |
| 凈債務 | 4.44M | 4.83M | 3.38M | 4.44M | 4.02M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.02M | 1.11M | 1.97M | 697000.00 | 631000.00 |
| 投資現金流 | -1.06M | -2.34M | 78000.00 | 70000.00 | 69000.00 |
| 融資現金流 | 249000.00 | -111000.00 | -789000.00 | 94000.00 | -1.44M |
| 自由現金流 | 828125.00 | -363000.00 | 1.25M | 1.44M | 736875.00 |
| 現金流充裕率 | - | - | - | 5.85% | - |
| 舉債與償債 | - | 0.0000 | 0.0000 | 13.10M | - |
| 資本支出 | - | - | - | - | - |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03加元 | 2023-08-01 | 2023-07-31 | 2023-09-15 |
| 1股派息 
0.0031美元 | 2020-05-01 | 2020-04-30 | 2020-05-15 |
| 1股派息 
0.0031美元 | 2020-04-01 | 2020-03-31 | 2020-04-15 |