--- title: "诺华黄金资源 (NG.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/NG.US/norm.md" symbol: "NG.US" name: "诺华黄金资源" parent: "https://longbridge.com/zh-CN/quote/NG.US.md" datetime: "2026-05-21T19:21:14.452Z" locales: - [en](https://longbridge.com/en/quote/NG.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/NG.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/NG.US/norm.md) --- # 诺华黄金资源 (NG.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 | -0.0372 | -0.0384 | -0.0385 | -0.1550 | -0.0272 | | ROE | -20.31% | -36.66% | -36.56% | -397.80% | 70.43% | | 营业收入 | - | - | - | - | - | | 净利润 | -15.44M | -15.62M | -15.65M | -54.27M | -9.12M | | 营业利润 | -8.70M | -8.48M | -6.28M | -5.82M | -4.80M | | 毛利率 | - | - | - | - | - | | 净利率 | - | - | - | - | - | | 利润含金量 | - | - | - | - | - | ## 资产负债表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 619.43M | 335.91M | 345.38M | 329.30M | 102.03M | | 权益乘数 | 1.39 | 2.05 | 1.95 | 1.99 | -1.82 | | 每股净资产 | 1.01 | 0.4025 | 0.4353 | 0.4135 | -0.1677 | | 资产周转率 | - | - | - | - | - | | 现金及短投 | 394.18M | 115.14M | 125.17M | 318.74M | 92.97M | | 存货与应收 | - | - | - | - | - | | 长期投资 | 767000.00 | 818000.00 | 873000.00 | 922000.00 | 957000.00 | | 净债务 | -223.55M | 47.51M | 34.87M | -161.82M | 60.48M | ## 现金流量表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -5.26M | -6.04M | -903000.00 | -1.63M | -5.46M | | 投资现金流 | -281.42M | 58.05M | -260.15M | 27.20M | -2.66M | | 融资现金流 | 294.00M | 1000.00 | 25.48M | 234.10M | -82000.00 | | 自由现金流 | -3.64M | -4.09M | 238625.00 | -1.00M | -4.66M | | 现金流充裕率 | - | - | - | - | - | | 举债与偿债 | - | - | - | - | - | | 资本支出 | - | - | - | - | - |