---
title: "Micware (MWC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MWC.US/norm.md"
symbol: "MWC.US"
name: "Micware"
parent: "https://longbridge.com/zh-HK/quote/MWC.US.md"
datetime: "2026-05-16T18:45:14.575Z"
locales:
  - [en](https://longbridge.com/en/quote/MWC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MWC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MWC.US/norm.md)
---

# Micware (MWC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- |
| 每股收益 | 0.0427 | 0.0436 | 0.0458 | 0.0428 |
| ROE | 19.17% | - | - | - |
| 營業收入 | 34.91M | 35.66M | 32.59M | 30.42M |
| 凈利潤 | 2.39M | 2.44M | 2.38M | 2.22M |
| 營業利潤 | 2.67M | 2.73M | 3.53M | 3.29M |
| 毛利率 | 31.39% | 31.39% | 32.10% | 32.10% |
| 凈利率 | 6.85% | 6.85% | 7.31% | 7.31% |
| 利潤含金量 | 34.06% | 34.06% | 46.09% | 46.09% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- |
| 資產與負債 | 160.43M | 163.87M | - | - |
| 權益乘數 | 3.13 | 3.13 | - | - |
| 每股凈資產 | 0.8888 | 0.9079 | - | 1.01 |
| 資產周轉率 | - | - | - | - |
| 現金及短投 | 58.95M | 60.21M | - | 26.75M |
| 存貨與應收 | 562323.51 | 574392.37 | - | - |
| 長期投資 | 41.80M | 42.70M | - | - |
| 凈債務 | 8.47M | 8.66M | - | 15.63M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- |
| 經營現金流 | 7.84M | 8.01M | 7.65M | 7.14M |
| 投資現金流 | -1.49M | -1.52M | -278587.60 | -260002.17 |
| 融資現金流 | -2.94M | -3.00M | 5.31M | 4.96M |
| 自由現金流 | 4.17M | - | - | - |
| 現金流充裕率 | 216.47% | 216.47% | 199.76% | 199.76% |
| 舉債與償債 | 340212.43 | 347514.23 | 8.55M | 7.98M |
| 資本支出 | -113920.13 | -116365.14 | -282377.16 | -263538.92 |