---
title: "NCS Multistage (NCSM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NCSM.US/norm.md"
symbol: "NCSM.US"
name: "NCS Multistage"
parent: "https://longbridge.com/zh-HK/quote/NCSM.US.md"
datetime: "2026-05-21T05:00:41.308Z"
locales:
  - [en](https://longbridge.com/en/quote/NCSM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NCSM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NCSM.US/norm.md)
---

# NCS Multistage (NCSM.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 | -0.1411 | 5.34 | 1.37 | 0.3400 | 1.51 |
| ROE | -1.18% | 50.63% | 14.07% | 3.53% | 16.06% |
| 營業收入 | 45.64M | 50.63M | 46.54M | 36.45M | 50.01M |
| 凈利潤 | -371000.00 | 14.96M | 3.81M | 924000.00 | 4.06M |
| 營業利潤 | 848000.00 | 5.37M | 3.06M | -2.03M | 4.29M |
| 毛利率 | 39.82% | 41.79% | 41.71% | 35.66% | 43.71% |
| 凈利率 | -0.81% | 29.55% | 8.18% | 2.53% | 8.11% |
| 利潤含金量 | 66.25% | 40.93% | 42.73% | -57.65% | -260.73% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 174.58M | 181.20M | 162.02M | 157.98M | 155.12M |
| 權益乘數 | 1.21 | 1.27 | 1.27 | 1.27 | 1.28 |
| 每股凈資產 | 47.56 | 49.59 | 43.35 | 41.89 | 40.60 |
| 資產周轉率 | 1.09 | 1.10 | 1.16 | 1.18 | 1.14 |
| 現金及短投 | 34.46M | 36.73M | 25.30M | 25.37M | 23.00M |
| 存貨與應收 | 40.78M | 39.01M | 44.10M | 43.51M | 40.76M |
| 長期投資 | 23.74M | 24.67M | 25.22M | 25.94M | 26.25M |
| 凈債務 | -22.34M | -23.78M | -12.15M | -11.69M | -9.04M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.28M | 13.13M | 7.17M | 3.52M | -1.65M |
| 投資現金流 | -559000.00 | -233000.00 | -5.59M | -23000.00 | -451000.00 |
| 融資現金流 | -2.94M | -1.51M | -1.55M | -1.45M | -790000.00 |
| 自由現金流 | -1.13M | 9.89M | 6.34M | 1.67M | -3.06M |
| 現金流充裕率 | 40.33% | 1599.39% | 913.12% | 291.96% | -55.78% |
| 舉債與償債 | 1.97M | 0.0000 | 0.0000 | 375000.00 | 1.96M |
| 資本支出 | -591000.00 | -225000.00 | -231000.00 | -281000.00 | -464000.00 |