---
title: "Metals Acquisition II (MTAL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MTAL.US/norm.md"
symbol: "MTAL.US"
name: "Metals Acquisition II"
parent: "https://longbridge.com/zh-HK/quote/MTAL.US.md"
datetime: "2026-05-21T07:05:59.534Z"
locales:
  - [en](https://longbridge.com/en/quote/MTAL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MTAL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MTAL.US/norm.md)
---

# Metals Acquisition II (MTAL.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0058 | -0.4650 | -0.4650 | 0.1320 | 0.1320 |
| ROE | - | -31.97% | -29.63% | 7.37% | 8.26% |
| 營業收入 | - | 81.61M | 81.61M | 79.29M | 79.29M |
| 凈利潤 | 177312.00 | -38.34M | -38.34M | 10.24M | 10.24M |
| 營業利潤 | -156571.00 | 16.12M | 16.12M | 13.69M | 13.69M |
| 毛利率 | - | 37.77% | 37.77% | 33.64% | 33.64% |
| 凈利率 | - | -46.98% | -46.98% | 12.92% | 12.92% |
| 利潤含金量 | - | 49.25% | 49.25% | 49.32% | 49.32% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 232.67M | 1.35B | 1.35B | 1.41B | 1.41B |
| 權益乘數 | -33.07 | 2.81 | 2.81 | 2.53 | 2.53 |
| 每股凈資產 | -0.2294 | 5.82 | 5.82 | 6.74 | 6.74 |
| 資產周轉率 | - | 0.2403 | 0.2474 | 0.2512 | 0.2445 |
| 現金及短投 | 2.16M | 107.65M | 107.65M | 171.90M | 171.90M |
| 存貨與應收 | - | 34.53M | 34.53M | 27.98M | 27.98M |
| 長期投資 | - | 1.19B | 1.19B | 1.20B | 1.20B |
| 凈債務 | -2.16M | 267.60M | 267.60M | 241.85M | 241.85M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -202759.00 | 32.73M | 32.73M | 27.75M | 27.75M |
| 投資現金流 | -230.00M | -18.86M | -18.86M | -14.96M | -14.96M |
| 融資現金流 | 232.36M | -48.97M | -48.97M | 32.02M | 32.02M |
| 自由現金流 | - | 10.86M | 95.96M | 14.29M | 46.58M |
| 現金流充裕率 | -73.12% | 33.23% | 33.23% | 83.06% | 83.06% |
| 舉債與償債 | - | 31.36M | 31.36M | - | - |
| 資本支出 | - | -18.15M | -18.15M | -16.50M | -16.50M |