---
title: "National Presto工业 (NPK.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/NPK.US/norm.md"
symbol: "NPK.US"
name: "National Presto工业"
parent: "https://longbridge.com/zh-CN/quote/NPK.US.md"
datetime: "2026-03-07T06:38:47.133Z"
locales:
  - [en](https://longbridge.com/en/quote/NPK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NPK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NPK.US/norm.md)
---

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


# National Presto工业 (NPK.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 | 0.7436 | 0.7209 | 1.07 | 2.91 | 1.13 |
| ROE | 5.64% | 5.55% | 8.27% | 23.22% | 9.44% |
| 营业收入 | 115.46M | 120.45M | 103.64M | 134.69M | 91.82M |
| 净利润 | 5.32M | 5.15M | 7.61M | 20.73M | 8.08M |
| 营业利润 | 6.41M | 8.80M | 9.07M | 23.35M | 9.22M |
| 毛利率 | 13.87% | 15.40% | 17.48% | 24.35% | 18.76% |
| 净利率 | 4.60% | 4.28% | 7.34% | 15.39% | 8.80% |
| 利润含金量 | -26.07% | -80.57% | 72.79% | -305.93% | -52.81% |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 503.83M | 471.86M | 455.30M | 453.40M | 428.90M |
| 权益乘数 | 1.33 | 1.26 | 1.24 | 1.23 | 1.24 |
| 每股净资产 | 53.35 | 52.66 | 51.89 | 51.74 | 48.81 |
| 资产周转率 | 1.02 | 1.01 | 0.9515 | 0.8686 | 0.8331 |
| 现金及短投 | 4.59M | 4.75M | 5.51M | 22.67M | 33.22M |
| 存货与应收 | 328.38M | 302.10M | 291.20M | 280.93M | 267.03M |
| 长期投资 | 73.04M | 74.02M | 75.18M | 53.20M | 50.55M |
| 净债务 | 41.87M | 17.61M | 4.29M | -12.71M | -23.03M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -24.60M | -10.92M | 12.46M | -7.63M | -17.46M |
| 投资现金流 | 664000.00 | -979000.00 | -22.08M | 8.98M | 1.22M |
| 融资现金流 | 24.26M | 12.64M | -7.02M | -17000.00 | 0.0000 |
| 自由现金流 | -26.23M | -16.07M | -12.45M | -11.54M | -22.96M |
| 现金流充裕率 | -52.17% | -24.16% | 37.80% | -208.67% | -161.34% |
| 举债与偿债 | 71.30M | 55.36M | 2.84M | 0.0000 | 8.00M |
| 资本支出 | -106000.00 | -2.47M | -22.98M | -3.66M | -2.83M |

## 分红方案

**股息率**: 0.73

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1美元 | 2026-03-09 | 2026-03-09 | 2026-03-20 |
| 1股派息 
1美元 | 2025-03-04 | 2025-03-04 | 2025-03-17 |
| 1股派息 
4.5美元 | 2024-03-01 | 2024-02-29 | 2024-03-15 |