---
title: "梅特勒-托利多 (MTD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MTD.US/norm.md"
symbol: "MTD.US"
name: "梅特勒-托利多"
parent: "https://longbridge.com/zh-HK/quote/MTD.US.md"
datetime: "2026-05-21T06:03:55.362Z"
locales:
  - [en](https://longbridge.com/en/quote/MTD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MTD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MTD.US/norm.md)
---

# 梅特勒-托利多 (MTD.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 | 8.33 | 13.98 | 10.57 | 9.76 | 7.81 |
| ROE | -2069.07% | -837.92% | -342.51% | -367.26% | -423.70% |
| 營業收入 | 947.13M | 1.13B | 1.03B | 983.22M | 883.74M |
| 凈利潤 | 169.45M | 285.76M | 217.49M | 202.35M | 163.59M |
| 營業利潤 | 220.60M | 346.90M | 293.43M | 269.11M | 216.44M |
| 毛利率 | 58.68% | 59.79% | 59.19% | 58.98% | 59.51% |
| 凈利率 | 17.89% | 25.29% | 21.12% | 20.58% | 18.51% |
| 利潤含金量 | 157.81% | 153.78% | 98.01% | 113.85% | 111.31% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.67B | 3.71B | 3.52B | 3.40B | 3.23B |
| 權益乘數 | -87.60 | -157.08 | -14.13 | -13.14 | -17.77 |
| 每股凈資產 | -2.07 | -1.16 | -12.20 | -12.56 | -8.76 |
| 資產周轉率 | 1.18 | 1.16 | 1.15 | 1.16 | 1.18 |
| 現金及短投 | 60.57M | 66.89M | 69.06M | 61.83M | 64.29M |
| 存貨與應收 | 404.83M | 387.23M | 401.81M | 388.08M | 358.79M |
| 長期投資 | 830.33M | 972.99M | 817.74M | 817.42M | 778.00M |
| 凈債務 | 2.17B | 2.20B | 2.17B | 2.12B | 2.01B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 139.79M | 225.59M | 299.37M | 236.37M | 194.45M |
| 投資現金流 | -31.35M | -40.41M | -98.91M | -47.65M | -6.91M |
| 融資現金流 | -114.33M | -192.14M | -192.89M | -186.00M | -184.15M |
| 自由現金流 | 125.39M | 101.47M | 249.46M | 177.90M | 197.20M |
| 現金流充裕率 | 31.95% | 41.67% | 68.66% | 38.88% | 39.16% |
| 舉債與償債 | 513.59M | 438.01M | 435.63M | 610.08M | 512.50M |
| 資本支出 | -17.41M | -41.50M | -24.49M | -23.88M | -17.25M |