---
title: "Materialise (MTLS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MTLS.US/norm.md"
symbol: "MTLS.US"
name: "Materialise"
parent: "https://longbridge.com/zh-HK/quote/MTLS.US.md"
datetime: "2026-06-13T15:01:27.257Z"
locales:
  - [en](https://longbridge.com/en/quote/MTLS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MTLS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MTLS.US/norm.md)
---

# Materialise (MTLS.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 | 0.0344 | 0.1174 | 0.0352 | 0.0039 | -0.0108 |
| ROE | 2.85% | 9.79% | 2.95% | 0.32% | -0.86% |
| 營業收入 | 75.95M | 82.41M | 77.70M | 75.89M | 71.85M |
| 凈利潤 | 2.09M | 7.29M | 2.17M | 232939.25 | -576964.71 |
| 營業利潤 | 2.40M | 3.65M | 2.96M | 3.19M | 622429.10 |
| 毛利率 | 57.17% | 58.12% | 56.82% | 58.27% | 55.33% |
| 凈利率 | 2.75% | 8.84% | 2.79% | 0.31% | -0.80% |
| 利潤含金量 | 30.23% | 58.99% | 24.35% | -10107.41% | 5.92% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 479.63M | 494.06M | 487.29M | 473.35M | 422.66M |
| 權益乘數 | 1.64 | 1.65 | 1.65 | 1.62 | 1.57 |
| 每股凈資產 | 4.98 | 5.08 | 4.99 | 4.94 | 4.56 |
| 資產周轉率 | 0.6614 | 0.6552 | 0.6496 | 0.6622 | 0.6869 |
| 現金及短投 | 152.36M | 157.29M | 154.83M | 136.62M | 112.77M |
| 存貨與應收 | 19.20M | 17.51M | 18.39M | 17.18M | 17.48M |
| 長期投資 | 134.55M | 138.93M | 138.27M | 138.29M | 128.00M |
| 凈債務 | -83.46M | -83.16M | -79.45M | -73.80M | -73.32M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 7.92M | 6.19M | 12.15M | -31604.82 | 10.51M |
| 投資現金流 | -1.34M | -896171.01 | -6.16M | -2.26M | -1.90M |
| 融資現金流 | -8.00M | -2.98M | 11.59M | 18.15M | -6.31M |
| 自由現金流 | 6.22M | -2.72M | 1.59M | -5.58M | 8.44M |
| 現金流充裕率 | 133.50% | 102.95% | 114.22% | -0.37% | 145.25% |
| 舉債與償債 | - | 0.0000 | 17.59M | 23.41M | - |
| 資本支出 | -1.11M | -4.37M | -5.58M | -4.94M | -1.52M |