---
title: "Newsmax (NMAX.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/NMAX.US/norm.md"
symbol: "NMAX.US"
name: "Newsmax"
parent: "https://longbridge.com/zh-CN/quote/NMAX.US.md"
datetime: "2026-03-04T21:22:10.579Z"
locales:
  - [en](https://longbridge.com/en/quote/NMAX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NMAX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NMAX.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/NMAX.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/NMAX.US/norm.md)


# Newsmax (NMAX.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0320 | -0.5858 | -0.4878 | -0.1325 | -0.2886 |
| ROE | -15.47% | -211.59% | - | 19.40% | - |
| 营业收入 | 45.27M | 46.44M | 45.30M | 45.60M | 43.51M |
| 净利润 | -4.12M | -75.18M | -21.90M | -10.88M | -11.85M |
| 营业利润 | -7.20M | -76.41M | -11.57M | -7.11M | -8.79M |
| 毛利率 | 35.25% | 37.99% | 47.83% | 50.03% | 45.42% |
| 净利率 | -9.09% | -161.88% | -38.04% | -18.27% | -22.45% |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 233.33M | 259.80M | 278.21M | 146.07M | - |
| 权益乘数 | 2.20 | 2.43 | 1.57 | -16.11 | - |
| 每股净资产 | 0.8206 | 0.8283 | 1.38 | -5.46 | - |
| 资产周转率 | - | 1.11 | - | 1.57 | - |
| 现金及短投 | 130.36M | 197.89M | 216.52M | 82.36M | - |
| 存货与应收 | 1.80M | 1.64M | 1.88M | 1.79M | - |
| 长期投资 | 11.10M | 11.62M | 12.06M | 13.42M | - |
| 净债务 | -125.15M | -191.62M | -209.28M | -74.09M | - |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -68.13M | -23.22M | -15.73M | -20.63M | -13.75M |
| 投资现金流 | 47.68M | -74.92M | -29.50M | -29.27M | -289717.00 |
| 融资现金流 | 797271.00 | 5.27M | 147.89M | 58.60M | 42.40M |
| 自由现金流 | -47.37M | -22.90M | - | -3.33M | - |
| 现金流充裕率 | -5967.92% | -1769.90% | -3956.45% | -2972.33% | -4057.98% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -1.09M | -616383.00 | -73077.00 | -394401.00 | -289964.00 |