---
title: "NewcelX (NCEL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NCEL.US/norm.md"
symbol: "NCEL.US"
name: "NewcelX"
parent: "https://longbridge.com/zh-HK/quote/NCEL.US.md"
datetime: "2026-05-21T21:48:03.082Z"
locales:
  - [en](https://longbridge.com/en/quote/NCEL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NCEL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NCEL.US/norm.md)
---

# NewcelX (NCEL.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.6449 | 0.5750 | -1.38 | -1.26 | -0.7175 |
| ROE | 119.94% | -191.09% | 158.55% | 201.57% | 150.86% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | 2.17M | 1.94M | -5.95M | -5.45M | -3.01M |
| 營業利潤 | -512179.00 | -540763.00 | -723094.17 | -662898.25 | -506240.76 |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 利潤含金量 | - | - | - | - | -1010.66% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 11.45M | 11.45M | 458461.18 | 420295.34 | 902173.32 |
| 權益乘數 | 1.58 | 1.58 | -0.0306 | -0.0306 | -0.1131 |
| 每股凈資產 | 1.51 | 1.51 | -3.33 | -3.05 | -1.90 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 2.20M | 2.20M | 297380.22 | 272624.01 | 649258.23 |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 95000.00 | 95000.00 | 105617.18 | 96824.80 | 123172.93 |
| 凈債務 | -1.85M | -1.85M | 2.24M | 2.05M | 2.01M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -988082.00 | -1.00M | -371430.26 | -340509.55 | 50090.33 |
| 投資現金流 | 850000.00 | 850000.00 | - | - | 66376.53 |
| 融資現金流 | 1.16M | 1.16M | 147510.03 | 135230.16 | -74314.34 |
| 自由現金流 | -574529.00 | -10.90M | -190546.08 | 5.61M | -154222.92 |
| 現金流充裕率 | -24702.05% | -25069.10% | - | - | 66.79% |
| 舉債與償債 | -11838.00 | -6007.00 | 147510.03 | 135230.16 | 0.0000 |
| 資本支出 | -4000.00 | -4000.00 | - | - | -684.29 |