---
title: "NACCO工業 (NC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NC.US/norm.md"
symbol: "NC.US"
name: "NACCO工業"
parent: "https://longbridge.com/zh-HK/quote/NC.US.md"
datetime: "2026-05-20T10:06:39.436Z"
locales:
  - [en](https://longbridge.com/en/quote/NC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NC.US/norm.md)
---

# NACCO工業 (NC.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 | 1.17 | -0.5153 | 1.78 | 0.4379 | 0.6600 |
| ROE | 8.16% | -3.59% | 12.63% | 3.17% | 4.82% |
| 營業收入 | 62.77M | 66.78M | 76.61M | 68.23M | 65.57M |
| 凈利潤 | 8.84M | -3.84M | 13.25M | 3.26M | 4.90M |
| 營業利潤 | -6.05M | -7.81M | -10.22M | -13.70M | -8.85M |
| 毛利率 | 22.77% | 18.01% | 13.01% | 9.99% | 14.72% |
| 凈利率 | 14.08% | -5.75% | 17.30% | 4.78% | 7.47% |
| 利潤含金量 | -48.89% | -68.48% | -24.19% | - | -176.17% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 685.66M | 661.23M | 637.63M | 631.31M | 634.19M |
| 權益乘數 | 1.57 | 1.54 | 1.50 | 1.53 | 1.55 |
| 每股凈資產 | 57.97 | 57.79 | 57.16 | 55.44 | 54.97 |
| 資產周轉率 | 0.4158 | 0.4288 | 0.4548 | 0.4463 | 0.4265 |
| 現金及短投 | 53.16M | 49.71M | 52.66M | 49.40M | 61.88M |
| 存貨與應收 | 58.80M | 63.65M | 59.89M | 58.57M | 63.15M |
| 長期投資 | 318.91M | 297.14M | 282.58M | 265.63M | 273.16M |
| 凈債務 | 80.69M | 61.61M | 35.19M | 54.26M | 42.55M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 12.37M | 11.41M | 42.26M | -7.78M | 5.02M |
| 投資現金流 | -32.52M | -31.37M | -21.77M | -2.51M | -8.53M |
| 融資現金流 | 23.60M | 17.01M | -17.23M | -2.20M | -7.44M |
| 自由現金流 | -22.07M | -24.65M | 9.94M | -26.27M | 21.94M |
| 現金流充裕率 | 33.90% | 490.20% | 104.48% | -125.64% | 30.16% |
| 舉債與償債 | 26.68M | 2.23M | 825000.00 | 847000.00 | 1.10M |
| 資本支出 | -33.43M | -18.94M | -22.39M | -3.14M | -8.81M |

## 分紅方案

**股息率**: 2.06

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2625美元 | 2026-06-01 | 2026-06-01 | 2026-06-15 |
| 1股派息 
0.2525美元 | 2026-03-02 | 2026-03-02 | 2026-03-16 |
| 1股派息 
0.2525美元 | 2025-12-01 | 2025-12-01 | 2025-12-15 |