---
title: "Niagen Bioscience (NAGE.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NAGE.US/norm.md"
symbol: "NAGE.US"
name: "Niagen Bioscience"
parent: "https://longbridge.com/zh-HK/quote/NAGE.US.md"
datetime: "2026-03-04T14:32:03.766Z"
locales:
  - [en](https://longbridge.com/en/quote/NAGE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NAGE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NAGE.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/NAGE.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/NAGE.US/norm.md)


# Niagen Bioscience (NAGE.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0500 | 0.0400 | 0.0600 | 0.0864 | 0.0200 |
| ROE | 27.15% | 24.15% | 39.93% | 71.38% | 23.08% |
| 營業收入 | 33.99M | 31.12M | 30.48M | 29.13M | 25.58M |
| 凈利潤 | 4.58M | 3.61M | 5.06M | 7.18M | 1.88M |
| 營業利潤 | 4.24M | 3.19M | 4.77M | 7.11M | 1.60M |
| 毛利率 | 64.52% | 65.00% | 63.42% | 62.48% | 63.49% |
| 凈利率 | 13.47% | 11.60% | 16.61% | 24.65% | 7.34% |
| 利潤含金量 | 114.73% | 254.80% | 60.54% | 82.85% | 45.84% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 98.14M | 91.53M | 81.34M | 68.28M | 56.52M |
| 權益乘數 | 1.39 | 1.43 | 1.47 | 1.48 | 1.64 |
| 每股凈資產 | 0.8843 | 0.8049 | 0.7041 | 0.5948 | 0.4511 |
| 資產周轉率 | 1.61 | 1.60 | 1.59 | 1.62 | 1.67 |
| 現金及短投 | 64.14M | 60.32M | 55.46M | 44.51M | 32.25M |
| 存貨與應收 | 18.79M | 14.41M | 11.19M | 9.19M | 10.54M |
| 長期投資 | 3.86M | 4.16M | 4.34M | 3.45M | 3.62M |
| 凈債務 | -61.08M | -57.03M | -51.94M | -41.86M | -29.35M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 3.69M | 1.25M | 7.88M | 8.58M | 3.50M |
| 投資現金流 | -24000.00 | -135000.00 | -32000.00 | -69000.00 | -21000.00 |
| 融資現金流 | 148000.00 | 3.74M | 3.10M | 3.75M | 1.04M |
| 自由現金流 | 1.82M | -588375.00 | 6.00M | 6.05M | 3.38M |
| 現金流充裕率 | 13185.71% | 905.80% | 22522.86% | 12088.73% | 7766.67% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -24000.00 | -135000.00 | -32000.00 | -69000.00 | -41000.00 |