---
title: "Nautics Robotics (KITT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/KITT.US/norm.md"
symbol: "KITT.US"
name: "Nautics Robotics"
parent: "https://longbridge.com/zh-HK/quote/KITT.US.md"
datetime: "2026-05-20T10:22:05.210Z"
locales:
  - [en](https://longbridge.com/en/quote/KITT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KITT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KITT.US/norm.md)
---

# Nautics Robotics (KITT.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -2.46 | -171.93 | -166.40 | -168.48 | -19.85 |
| ROE | -671.53% | -12355.33% | 821.99% | 1435.62% | 320.71% |
| 營業收入 | 159575.00 | 1.06M | 1.98M | 2.08M | 165256.00 |
| 凈利潤 | -9.46M | -44.73M | -10.07M | -7.45M | -7.57M |
| 營業利潤 | -5.68M | -5.61M | -5.88M | -6.37M | -5.91M |
| 毛利率 | -1149.50% | -214.63% | -115.85% | -68.82% | -649.72% |
| 凈利率 | -5806.72% | -1812.84% | -335.89% | -359.14% | -4579.07% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 40.21M | 42.61M | 42.81M | 41.88M | 48.48M |
| 權益乘數 | 9.47 | 6.07 | -10.38 | -7.38 | 31.86 |
| 每股凈資產 | 0.9896 | 1.95 | -5.13 | -10.92 | 3.12 |
| 資產周轉率 | 0.1188 | 0.1616 | 0.1383 | 0.0844 | 0.0387 |
| 現金及短投 | 5.29M | 7.02M | 5.49M | 2.66M | 10.05M |
| 存貨與應收 | - | - | 914748.00 | 913341.00 | 955894.00 |
| 長期投資 | 21.72M | 22.39M | 22.45M | 23.14M | 23.81M |
| 凈債務 | 19.15M | 15.13M | 25.43M | 28.41M | 20.97M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -7.01M | -4.06M | -4.94M | -7.36M | -6.65M |
| 投資現金流 | - | -1.41M | -1119.00 | 250.00 | -3.92M |
| 融資現金流 | 5.28M | 7.55M | 7.77M | -34581.00 | 19.44M |
| 自由現金流 | -5.19M | -4.09M | -946421.00 | -4.11M | -573732.00 |
| 現金流充裕率 | -26636.89% | -432.62% | -17859.67% | -21428.36% | -13856.08% |
| 舉債與償債 | 2.96M | - | - | - | - |
| 資本支出 | - | -912956.00 | -1119.00 | 250.00 | -47989.00 |