---
title: "海川證券 (MTC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MTC.US/norm.md"
symbol: "MTC.US"
name: "海川證券"
parent: "https://longbridge.com/zh-HK/quote/MTC.US.md"
datetime: "2026-05-20T18:49:48.845Z"
locales:
  - [en](https://longbridge.com/en/quote/MTC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MTC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MTC.US/norm.md)
---

# 海川證券 (MTC.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 | -0.0594 | -0.0594 | -0.9217 | -0.9217 | -1.26 |
| ROE | -132.88% | 727.61% | 468.45% | -2738.81% | -472.10% |
| 營業收入 | 0.0000 | 0.0000 | 403750.00 | 403750.00 | 934167.00 |
| 凈利潤 | -4.82M | -4.82M | -23.21M | -23.21M | -31.40M |
| 營業利潤 | -1.14M | -1.14M | -766103.00 | -766103.00 | -379910.00 |
| 毛利率 | - | - | 83.53% | 83.53% | 81.64% |
| 凈利率 | - | - | -5749.67% | -5749.67% | -3361.10% |
| 利潤含金量 | - | - | - | - | -29.05% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 18.42M | 18.42M | 20.30M | 20.30M | 65.91M |
| 權益乘數 | 1.27 | 1.27 | -1.02 | -1.02 | 2.48 |
| 每股凈資產 | 0.1458 | 0.1458 | -0.7870 | -0.7870 | 1.06 |
| 資產周轉率 | 0.0192 | - | 0.0348 | 0.0296 | 0.0168 |
| 現金及短投 | 8.19M | 8.19M | 10.19M | 10.19M | 2.87M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 509757.00 | 509757.00 | 300564.00 | 300564.00 | 522786.00 |
| 凈債務 | -4.66M | -4.66M | 22.23M | 22.23M | 29.50M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.01M | -1.01M | -841416.00 | -841416.00 | 1.31M |
| 投資現金流 | 0.0000 | 0.0000 | 4.50M | 4.50M | 5.00 |
| 融資現金流 | - | - | - | - | -1.40M |
| 自由現金流 | -677199.00 | -7.96M | -469043.00 | 228923.00 | -226584.00 |
| 現金流充裕率 | - | - | - | - | 1081.85% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | 6.00 |