---
title: "NCR Atleos (NATL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NATL.US/norm.md"
symbol: "NATL.US"
name: "NCR Atleos"
parent: "https://longbridge.com/zh-HK/quote/NATL.US.md"
datetime: "2026-05-20T11:53:25.444Z"
locales:
  - [en](https://longbridge.com/en/quote/NATL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NATL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NATL.US/norm.md)
---

# NCR Atleos (NATL.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 | 0.2900 | 1.08 | 0.3400 | 0.5113 | 0.1900 |
| ROE | 22.03% | 90.59% | 30.59% | 48.64% | 22.67% |
| 營業收入 | 1.04B | 1.15B | 1.12B | 1.10B | 979.00M |
| 凈利潤 | 22.00M | 83.00M | 26.00M | 38.00M | 14.00M |
| 營業利潤 | 94.00M | 209.00M | 114.00M | 121.00M | 96.00M |
| 毛利率 | 22.44% | 26.56% | 24.17% | 22.78% | 23.70% |
| 凈利率 | 2.11% | 7.20% | 2.32% | 3.45% | 1.43% |
| 利潤含金量 | -1044.44% | 90.48% | 456.00% | -526.09% | 78.05% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.64B | 5.67B | 5.65B | 5.81B | 5.74B |
| 權益乘數 | 14.24 | 14.10 | 17.07 | 16.52 | 20.64 |
| 每股凈資產 | 5.37 | 5.47 | 4.47 | 4.76 | 3.75 |
| 資產周轉率 | 0.7764 | 0.7773 | 0.7563 | 0.7362 | 0.7354 |
| 現金及短投 | 433.00M | 456.00M | 412.00M | 357.00M | 352.00M |
| 存貨與應收 | 366.00M | 342.00M | 383.00M | 400.00M | 356.00M |
| 長期投資 | 693.00M | 688.00M | 646.00M | 633.00M | 614.00M |
| 凈債務 | 2.51B | 2.52B | 2.61B | 2.69B | 2.69B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -9.00M | 231.00M | 25.00M | -23.00M | 123.00M |
| 投資現金流 | -25.00M | -28.00M | -51.00M | 0.0000 | -37.00M |
| 融資現金流 | -11.00M | -151.00M | -36.00M | -17.00M | -49.00M |
| 自由現金流 | 88.75M | 269.63M | 216.25M | 83.63M | 32.00M |
| 現金流充裕率 | -3.45% | 61.93% | 6.46% | -6.93% | 60.29% |
| 舉債與償債 | 260.00M | 215.00M | 321.00M | 290.00M | 150.00M |
| 資本支出 | -27.00M | -37.00M | -30.00M | -21.00M | -29.00M |