---
title: "思宏集團 (NCI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NCI.US/norm.md"
symbol: "NCI.US"
name: "思宏集團"
parent: "https://longbridge.com/zh-HK/quote/NCI.US.md"
datetime: "2026-05-20T14:46:43.404Z"
locales:
  - [en](https://longbridge.com/en/quote/NCI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NCI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NCI.US/norm.md)
---

# 思宏集團 (NCI.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 | -0.0271 | -0.0271 | 0.2553 | 0.2576 | 0.8432 |
| ROE | -6.02% | -5.94% | 7.00% | 7.08% | 23.41% |
| 營業收入 | 4.95M | 4.95M | 3.84M | 3.87M | 10.07M |
| 凈利潤 | -109552.60 | -109511.49 | 129700.09 | 130876.32 | 428229.14 |
| 營業利潤 | -29215.90 | -29204.94 | 143923.05 | 145228.27 | 713726.44 |
| 毛利率 | 32.32% | 32.32% | 42.83% | 42.83% | 21.15% |
| 凈利率 | -2.21% | -2.21% | 3.38% | 3.38% | 4.25% |
| 利潤含金量 | -2.53% | -2.53% | 66.28% | 66.28% | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 14.86M | 14.86M | 17.55M | 17.71M | 17.47M |
| 權益乘數 | 2.04 | 2.04 | 2.37 | 2.37 | 2.39 |
| 每股凈資產 | 1.79 | 1.79 | 14.59 | 14.72 | 14.41 |
| 資產周轉率 | 1.09 | 1.41 | 1.61 | 1.68 | 2.08 |
| 現金及短投 | 299866.32 | 299753.81 | 238280.06 | 240440.99 | 1.18M |
| 存貨與應收 | 1.56M | 1.56M | 695239.31 | 701544.34 | 465762.27 |
| 長期投資 | 6.31M | 6.31M | 6.79M | 6.85M | 6.08M |
| 凈債務 | 5.67M | 5.67M | 8.52M | 8.60M | 7.78M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.15M | 1.15M | 217143.51 | 219112.75 | - |
| 投資現金流 | 95868.90 | 95832.93 | -350299.56 | -353476.38 | - |
| 融資現金流 | -1.18M | -1.18M | -286660.23 | -289259.91 | - |
| 自由現金流 | 96837.57 | 2.50M | -9817.06 | -455169.96 | - |
| 現金流充裕率 | 21.90% | 21.90% | 29.47% | 29.47% | - |
| 舉債與償債 | 7.07M | 7.07M | 259726.93 | 262082.36 | - |
| 資本支出 | -24391.85 | -24382.70 | -231113.35 | -233209.29 | - |