---
title: "馬尼托瓦克 (MTW.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MTW.US/norm.md"
symbol: "MTW.US"
name: "馬尼托瓦克"
parent: "https://longbridge.com/zh-HK/quote/MTW.US.md"
datetime: "2026-03-07T07:36:23.445Z"
locales:
  - [en](https://longbridge.com/en/quote/MTW.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MTW.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MTW.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/MTW.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/MTW.US/norm.md)


# 馬尼托瓦克 (MTW.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 | 0.1878 | 0.1400 | 0.0400 | -0.1800 | 1.60 |
| ROE | 4.06% | 2.93% | 0.90% | -3.90% | 36.35% |
| 營業收入 | 677.10M | 553.40M | 539.50M | 470.90M | 596.00M |
| 凈利潤 | 7.00M | 5.00M | 1.50M | -6.30M | 56.70M |
| 營業利潤 | 22.30M | 18.00M | 10.60M | 5.60M | 17.90M |
| 毛利率 | 16.73% | 18.54% | 18.35% | 19.07% | 15.97% |
| 凈利率 | 1.03% | 0.90% | 0.28% | -1.34% | 9.51% |
| 利潤含金量 | 24.48% | -127.66% | -15.66% | 43.41% | 15.93% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.82B | 1.90B | 1.88B | 1.76B | 1.66B |
| 權益乘數 | 2.62 | 2.78 | 2.77 | 2.71 | 2.59 |
| 每股凈資產 | 19.60 | 19.25 | 19.21 | 18.38 | 18.22 |
| 資產周轉率 | 1.29 | 1.17 | 1.17 | 1.22 | 1.29 |
| 現金及短投 | 77.30M | 39.70M | 32.90M | 41.40M | 48.00M |
| 存貨與應收 | 683.90M | 817.50M | 782.50M | 701.70M | 609.40M |
| 長期投資 | 411.00M | 412.90M | 420.30M | 411.90M | 405.50M |
| 凈債務 | 452.40M | 531.70M | 508.70M | 430.20M | 402.10M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 91.10M | -14.10M | -67.70M | 12.90M | 112.40M |
| 投資現金流 | -12.40M | -7.60M | -5.90M | -23.60M | -11.30M |
| 融資現金流 | -41.10M | 28.90M | 63.80M | 3.20M | -74.30M |
| 自由現金流 | 92.14M | -11.65M | -83.67M | -33.30M | 117.19M |
| 現金流充裕率 | 104.11% | -829.41% | -554.92% | 33.33% | 359.11% |
| 舉債與償債 | 34.80M | 28.50M | 65.80M | 21.20M | -52.30M |
| 資本支出 | -12.80M | -7.90M | -6.00M | -23.70M | -11.30M |