--- title: "Northern石油天然气 (NOG.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/NOG.US/norm.md" symbol: "NOG.US" name: "Northern石油天然气" parent: "https://longbridge.com/zh-CN/quote/NOG.US.md" datetime: "2026-05-20T18:50:11.870Z" locales: - [en](https://longbridge.com/en/quote/NOG.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/NOG.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/NOG.US/norm.md) --- # Northern石油天然气 (NOG.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 | -5.31 | -0.7283 | -1.33 | 1.00 | 1.39 | | ROE | -106.96% | -12.95% | -22.17% | 16.55% | 23.54% | | 营业收入 | 505.74M | 419.90M | 457.18M | 542.37M | 544.27M | | 净利润 | -522.85M | -70.73M | -129.07M | 99.58M | 138.98M | | 营业利润 | -372.41M | 235.46M | 194.31M | 328.63M | 231.08M | | 毛利率 | 74.35% | 71.45% | 74.12% | 77.61% | 79.05% | | 净利率 | -103.38% | -16.84% | -28.23% | 18.36% | 25.54% | | 利润含金量 | -115.08% | 75.31% | 45.92% | 90.75% | 56.72% | ## 资产负债表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 5.51B | 5.41B | 5.49B | 5.70B | 5.67B | | 权益乘数 | 3.09 | 2.54 | 2.45 | 2.36 | 2.36 | | 每股净资产 | 16.94 | 21.97 | 23.10 | 24.84 | 24.45 | | 资产周转率 | 0.3441 | 0.3566 | 0.3887 | 0.4017 | 0.4011 | | 现金及短投 | 37.04M | 14.30M | 31.65M | 25.86M | 33.58M | | 存货与应收 | - | - | - | - | - | | 长期投资 | 5.02B | 4.75B | 4.94B | 5.09B | 5.14B | | 净债务 | 2.51B | 2.38B | 2.31B | 2.34B | 2.28B | ## 现金流量表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 323.62M | 312.63M | 423.12M | 362.11M | 407.43M | | 投资现金流 | -634.68M | -308.07M | -352.58M | -327.25M | -264.56M | | 融资现金流 | 333.81M | -21.91M | -64.75M | -42.58M | -118.22M | | 自由现金流 | 90.11M | -404.92M | 344.30M | 45.07M | 111.16M | | 现金流充裕率 | 32.22% | 27.72% | 79.49% | 56.62% | 96.71% | | 举债与偿债 | 480.00M | 825.00M | 115.00M | 329.19M | 55.00M | | 资本支出 | -634.68M | -308.07M | -352.58M | -327.25M | -264.56M | ## 分红方案 **股息率**: 7.47 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.45美元 | 2026-06-29 | 2026-06-29 | 2026-07-31 | | 1股派息 0.45美元 | 2026-03-30 | 2026-03-30 | 2026-04-30 | | 1股派息 0.45美元 | 2025-12-30 | 2025-12-30 | 2026-01-30 |