---
title: "Niocorp Developments (NB.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NB.US/norm.md"
symbol: "NB.US"
name: "Niocorp Developments"
parent: "https://longbridge.com/zh-HK/quote/NB.US.md"
datetime: "2026-03-05T03:56:30.478Z"
locales:
  - [en](https://longbridge.com/en/quote/NB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NB.US/norm.md)
---

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


# Niocorp Developments (NB.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0042 | -0.5557 | -0.1651 | -0.1145 | -0.0098 |
| ROE | -0.86% | -185.30% | -202.51% | -291.55% | -34.68% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -495000.00 | -41.66M | -9.08M | -5.26M | -402000.00 |
| 營業利潤 | -9.50M | -12.02M | -5.06M | -2.60M | -2.90M |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 348.01M | 194.69M | 43.82M | 18.47M | 17.85M |
| 權益乘數 | 1.13 | 1.29 | 1.50 | 2.11 | 2.18 |
| 每股凈資產 | 2.56 | 1.50 | 0.4842 | 0.1596 | 0.1578 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 306.36M | 162.76M | 25.55M | 1.29M | 477000.00 |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 32.08M | 31.05M | 17.04M | 17.06M | 17.08M |
| 凈債務 | -305.95M | -162.65M | -25.42M | -1.14M | 866000.00 |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -838000.00 | -6.67M | -4.79M | -3.90M | -1.34M |
| 投資現金流 | -8.95M | -14.08M | -2000.00 | 0.0000 | -5000.00 |
| 融資現金流 | 153.39M | 157.95M | 29.05M | 4.71M | 1.67M |
| 自由現金流 | -13.73M | -11.84M | -3.50M | -2.97M | -436125.00 |
| 現金流充裕率 | -6.29% | - | - | -236.49% | -32.30% |
| 舉債與償債 | - | - | 0.0000 | 471000.00 | 0.0000 |
| 資本支出 | -13.33M | - | 0.0000 | 0.0000 | -5000.00 |