---
title: "M2i Global, Inc. (MTWO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MTWO.US/norm.md"
symbol: "MTWO.US"
name: "M2i Global, Inc."
parent: "https://longbridge.com/zh-HK/quote/MTWO.US.md"
datetime: "2026-05-20T20:23:55.374Z"
locales:
  - [en](https://longbridge.com/en/quote/MTWO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MTWO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MTWO.US/norm.md)
---

# M2i Global, Inc. (MTWO.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 | -0.0026 | -0.0032 | -0.0026 | -0.0018 | -0.0018 |
| ROE | - | 179.87% | 207.61% | 126.53% | - |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -1.89M | -2.26M | -1.76M | -1.12M | -1.06M |
| 營業利潤 | -2.01M | -1.84M | -1.69M | -1.10M | -1.05M |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 170196.00 | 487983.00 | 410867.00 | 80259.00 | - |
| 權益乘數 | -0.0210 | -0.0692 | -0.1362 | -0.0214 | - |
| 每股凈資產 | -0.0107 | -0.0100 | -0.0044 | -0.0057 | - |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 67283.00 | 411267.00 | 243929.00 | 12484.00 | - |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | - | - | - | - | - |
| 凈債務 | 152717.00 | -141267.00 | 346610.00 | 604424.00 | - |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -896088.00 | -1.84M | -1.61M | -458332.00 | -245792.00 |
| 投資現金流 | - | - | - | - | - |
| 融資現金流 | 447933.00 | 2.01M | 1.84M | 448887.00 | 228492.00 |
| 自由現金流 | - | 3.41M | -1.54M | -231487.00 | - |
| 現金流充裕率 | - | -607.64% | - | - | -279.64% |
| 舉債與償債 | - | -17579.00 | -26369.00 | -26369.00 | 61527.00 |
| 資本支出 | - | - | - | - | - |