---
title: "中北能 (CNEY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CNEY.US/norm.md"
symbol: "CNEY.US"
name: "中北能"
parent: "https://longbridge.com/zh-HK/quote/CNEY.US.md"
datetime: "2026-05-20T21:03:17.558Z"
locales:
  - [en](https://longbridge.com/en/quote/CNEY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CNEY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CNEY.US/norm.md)
---

# 中北能 (CNEY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -17.11 | -17.11 | 4.79 | 4.79 | -34.84 |
| ROE | -35.44% | -35.38% | 13.54% | 13.91% | -22.88% |
| 營業收入 | 9.60M | 9.60M | 8.19M | 8.19M | 9.84M |
| 凈利潤 | -9.04M | -9.04M | 3.46M | 3.46M | -5.54M |
| 營業利潤 | -8.63M | -8.63M | 3.14M | 3.14M | -4.88M |
| 毛利率 | 0.88% | 0.88% | 2.93% | 2.93% | -1.25% |
| 凈利率 | -94.13% | -94.13% | 42.31% | 42.31% | -56.35% |
| 利潤含金量 | - | - | -431.41% | -431.41% | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 107.31M | 107.31M | 104.15M | 104.15M | 98.36M |
| 權益乘數 | 1.05 | 1.05 | 1.02 | 1.02 | 1.01 |
| 每股凈資產 | 18.13 | 18.13 | 130.32 | 130.32 | 350.47 |
| 資產周轉率 | 0.3459 | 0.3482 | 0.3239 | 0.3909 | 0.4539 |
| 現金及短投 | 390706.00 | 390706.00 | 231447.00 | 231447.00 | 317323.00 |
| 存貨與應收 | 25.09M | 25.09M | 22.80M | 22.80M | 29.82M |
| 長期投資 | 941131.00 | 941131.00 | 28.26M | 28.26M | 30.66M |
| 凈債務 | 3.04M | 3.04M | 210891.00 | 210891.00 | -317323.00 |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -257110.00 | -257110.00 | -728659.00 | -728659.00 | -895986.00 |
| 投資現金流 | -5.20M | -5.20M | -1990.00 | -1990.00 | 772315.00 |
| 融資現金流 | 5.54M | 5.54M | 688289.00 | 688289.00 | 221071.00 |
| 自由現金流 | -5.18M | -25.40M | 2.40M | 18.27M | -2.42M |
| 現金流充裕率 | - | - | - | - | -47532.41% |
| 舉債與償債 | 1.39M | 1.39M | 1.57M | 1.57M | 222956.00 |
| 資本支出 | - | - | - | - | - |