---
title: "纳森连锁餐饮 (NATH.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/NATH.US/norm.md"
symbol: "NATH.US"
name: "纳森连锁餐饮"
parent: "https://longbridge.com/zh-CN/quote/NATH.US.md"
datetime: "2026-05-20T20:31:16.209Z"
locales:
  - [en](https://longbridge.com/en/quote/NATH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NATH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NATH.US/norm.md)
---

# 纳森连锁餐饮 (NATH.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.7500 | 1.26 | 2.16 | 1.03 | 1.10 |
| ROE | -116.54% | -272.82% | -276.25% | -95.43% | -89.07% |
| 营业收入 | 34.31M | 45.69M | 47.00M | 30.79M | 31.52M |
| 净利润 | 3.08M | 5.20M | 8.93M | 4.24M | 4.48M |
| 营业利润 | 5.13M | 7.50M | 12.79M | 6.37M | 6.75M |
| 毛利率 | 28.43% | 24.49% | 36.11% | 33.93% | 33.11% |
| 净利率 | 8.99% | 11.38% | 19.00% | 13.76% | 14.23% |
| 利润含金量 | 89.10% | 73.85% | -5814.09% | 93.78% | 186.31% |

## 资产负债表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 50.94M | 62.87M | 63.44M | 53.48M | 48.72M |
| 权益乘数 | -3.34 | -10.65 | -6.79 | -3.24 | -2.57 |
| 每股净资产 | -3.73 | -1.44 | -2.28 | -4.04 | -4.64 |
| 资产周转率 | 3.17 | 2.57 | 2.47 | 2.90 | 3.20 |
| 现金及短投 | 24.55M | 32.17M | 26.87M | 27.80M | 23.71M |
| 存货与应收 | 680000.00 | 945000.00 | 900000.00 | 1.22M | 588000.00 |
| 长期投资 | 5.82M | 6.25M | 6.70M | 7.10M | 7.46M |
| 净债务 | 28.44M | 21.70M | 28.02M | 28.12M | 33.07M |

## 现金流量表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 5.75M | 10.16M | -220000.00 | 6.79M | 3.62M |
| 投资现金流 | -56000.00 | -161000.00 | -115000.00 | -54000.00 | -41000.00 |
| 融资现金流 | -13.33M | -4.69M | -600000.00 | -2.65M | -11.08M |
| 自由现金流 | 5.86M | 7.60M | 891375.00 | 6.66M | 3.31M |
| 现金流充裕率 | 44.52% | 209.44% | -30.77% | 251.57% | 33.92% |
| 举债与偿债 | - | - | - | 0.0000 | 0.0000 |
| 资本支出 | -56000.00 | -161000.00 | -115000.00 | -54000.00 | -41000.00 |

## 分红方案

**股息率**: 4.45

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.5美元 | 2026-02-17 | 2026-02-17 | 2026-02-27 |
| 1股派息 
3美元 | 2025-11-24 | 2025-11-24 | 2025-12-05 |
| 1股派息 
0.5美元 | 2025-08-25 | 2025-08-25 | 2025-09-05 |