---
title: "Nocera (NCRA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NCRA.US/norm.md"
symbol: "NCRA.US"
name: "Nocera"
parent: "https://longbridge.com/zh-HK/quote/NCRA.US.md"
datetime: "2026-05-21T06:17:25.340Z"
locales:
  - [en](https://longbridge.com/en/quote/NCRA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NCRA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NCRA.US/norm.md)
---

# Nocera (NCRA.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 | -0.0865 | - | -0.1045 | -0.0345 | -0.0175 |
| ROE | 544.95% | - | -139.47% | -50.31% | -24.01% |
| 營業收入 | 2.28M | - | 1.60M | 3.97M | 4.53M |
| 凈利潤 | -1.27M | - | -1.50M | -491708.00 | -248017.00 |
| 營業利潤 | -577082.00 | - | -820584.00 | -203868.00 | -283421.00 |
| 毛利率 | 1.84% | - | 3.06% | 0.82% | 1.12% |
| 凈利率 | -55.92% | - | -93.60% | -12.38% | -5.47% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.98M | 10.11M | 5.93M | 4.44M | 4.82M |
| 權益乘數 | -6.28 | -22.94 | 1.21 | 1.18 | 1.17 |
| 每股凈資產 | -0.0934 | -0.0305 | 0.3392 | 0.2600 | 0.2866 |
| 資產周轉率 | 1.27 | 1.69 | 2.17 | 2.43 | 2.82 |
| 現金及短投 | 5.37M | 7.95M | 2.03M | 150130.00 | 531771.00 |
| 存貨與應收 | 1732.00 | - | 1732.00 | 24503.00 | 11340.00 |
| 長期投資 | 914559.00 | 917725.00 | 1.28M | 1.35M | 1.34M |
| 凈債務 | -5.34M | -7.93M | -2.01M | -122704.00 | -502903.00 |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -583026.00 | - | -802826.00 | -205187.00 | -115102.00 |
| 投資現金流 | -2.00M | - | 0.0000 | -136155.00 | 213.00 |
| 融資現金流 | -2183.00 | - | 2.63M | 88183.00 | 148183.00 |
| 自由現金流 | -2.28M | - | -74800.00 | 217767.00 | -42001.00 |
| 現金流充裕率 | -29.12% | - | -44184.15% | -11292.63% | -6334.73% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -2.00M | - | - | - | - |