--- title: "Nexxen (NEXN.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/NEXN.US/norm.md" symbol: "NEXN.US" name: "Nexxen" parent: "https://longbridge.com/zh-CN/quote/NEXN.US.md" datetime: "2026-05-20T21:06:49.167Z" locales: - [en](https://longbridge.com/en/quote/NEXN.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/NEXN.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/NEXN.US/norm.md) --- # Nexxen (NEXN.US) — 财务报表 ## 利润表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | -0.0921 | 0.1824 | 0.0700 | 0.1400 | 0.0200 | | ROE | -4.52% | 8.91% | 3.54% | 7.05% | 1.26% | | 营业收入 | 86.84M | 100.71M | 94.79M | 90.95M | 78.33M | | 净利润 | -5.32M | 10.54M | 4.21M | 8.67M | 1.63M | | 营业利润 | -4.86M | 13.02M | 7.27M | 8.70M | 3.45M | | 毛利率 | 81.08% | 84.65% | 82.84% | 86.74% | 85.70% | | 净利率 | -6.12% | 10.46% | 4.44% | 9.53% | 2.08% | | 利润含金量 | - | 34.52% | 20.34% | 50.15% | 17.89% | ## 资产负债表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 739.35M | 756.07M | 747.73M | 740.87M | 751.64M | | 权益乘数 | 1.58 | 1.59 | 1.59 | 1.54 | 1.50 | | 每股净资产 | 8.09 | 8.43 | 7.83 | 7.76 | 9.24 | | 资产周转率 | 0.5007 | 0.4570 | 0.4832 | 0.4848 | 0.4578 | | 现金及短投 | 94.56M | 133.31M | 116.73M | 131.46M | 164.71M | | 存货与应收 | - | - | - | - | - | | 长期投资 | 53.16M | 45.04M | 43.77M | 41.46M | 44.97M | | 净债务 | -64.81M | -101.38M | -84.89M | -99.81M | -130.67M | ## 现金流量表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -21.05M | 37.72M | 35.75M | 17.36M | 19.27M | | 投资现金流 | -7.88M | -7.31M | -28.61M | -6.88M | -5.82M | | 融资现金流 | -10.97M | -14.77M | -22.33M | -44.50M | -35.93M | | 自由现金流 | -16.13M | 27.50M | 23.55M | 6.77M | 12.79M | | 现金流充裕率 | -304.44% | 562.46% | 426.30% | 251.46% | 301.78% | | 举债与偿债 | - | - | - | - | - | | 资本支出 | -3.25M | -2.79M | -4.29M | -2.77M | -2.27M |