---
title: "Microvast (MVST.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MVST.US/norm.md"
symbol: "MVST.US"
name: "Microvast"
parent: "https://longbridge.com/zh-HK/quote/MVST.US.md"
datetime: "2026-06-13T15:02:47.346Z"
locales:
  - [en](https://longbridge.com/en/quote/MVST.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MVST.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MVST.US/norm.md)
---

# Microvast (MVST.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 | -0.0405 | 0.0477 | -0.0046 | -0.3277 | 0.0504 |
| ROE | 44.00% | 17.21% | -1.67% | -104.70% | 58.70% |
| 營業收入 | 60.61M | 96.40M | 123.29M | 91.34M | 116.49M |
| 凈利潤 | 48.21M | 16.54M | -1.49M | -106.06M | 61.79M |
| 營業利潤 | -7.94M | 2.36M | 14.89M | 9.40M | 13.85M |
| 毛利率 | 31.60% | 34.72% | 37.65% | 34.73% | 36.93% |
| 凈利率 | 79.54% | 17.16% | -1.21% | -116.11% | 53.04% |
| 利潤含金量 | - | 14.35% | 98.19% | 25.29% | 193.18% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 987.50M | 1.01B | 1.01B | 1.00B | 982.93M |
| 權益乘數 | 2.12 | 2.45 | 2.83 | 2.82 | 2.16 |
| 每股凈資產 | 1.40 | 1.24 | 1.11 | 1.11 | 1.41 |
| 資產周轉率 | 0.3772 | 0.4368 | 0.4420 | 0.4249 | 0.4101 |
| 現金及短投 | 126.13M | 105.95M | 90.75M | 99.72M | 90.90M |
| 存貨與應收 | 95.04M | 89.41M | 126.94M | 141.75M | 129.06M |
| 長期投資 | 526.82M | 525.39M | 542.13M | 540.92M | 503.36M |
| 凈債務 | 199.85M | 278.54M | 338.33M | 303.56M | 205.45M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -22.80M | 16.42M | 15.16M | 37.15M | 7.17M |
| 投資現金流 | -2.80M | -590000.00 | -10.38M | -2.75M | -2.33M |
| 融資現金流 | 29.32M | 6.86M | -2.75M | -16.26M | 9.46M |
| 自由現金流 | 30.81M | 2.93M | -36.17M | 44.95M | 9.60M |
| 現金流充裕率 | -96.35% | 53.41% | 63.80% | 80.80% | 42.72% |
| 舉債與償債 | 51.72M | 15.66M | 10.48M | 31.38M | 28.19M |
| 資本支出 | -2.85M | -643000.00 | -13.98M | -2.86M | -2.35M |