---
title: "Intercont (NCT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NCT.US/norm.md"
symbol: "NCT.US"
name: "Intercont"
parent: "https://longbridge.com/zh-HK/quote/NCT.US.md"
datetime: "2026-03-04T20:08:33.221Z"
locales:
  - [en](https://longbridge.com/en/quote/NCT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NCT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NCT.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/NCT.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/NCT.US/norm.md)


# Intercont (NCT.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 | 0.0427 | 0.0427 | 0.0179 | 0.0179 | 0.0314 |
| ROE | 17.79% | 23.24% | 13.60% | 14.86% | 28.44% |
| 營業收入 | 5.87M | 5.87M | 6.69M | 6.69M | 6.58M |
| 凈利潤 | 1.10M | 1.10M | 447966.00 | 447966.00 | 777350.00 |
| 營業利潤 | 1.39M | 1.39M | 1.06M | 1.06M | 1.28M |
| 毛利率 | 34.16% | 34.16% | 28.55% | 28.55% | 30.33% |
| 凈利率 | 18.80% | 18.80% | 6.69% | 6.69% | 11.82% |
| 利潤含金量 | 65.81% | 65.81% | 66.76% | 66.76% | 98.19% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 70.82M | 70.82M | 63.29M | 63.29M | 65.15M |
| 權益乘數 | 2.85 | 2.85 | 4.80 | 4.80 | 5.96 |
| 每股凈資產 | 0.9308 | 0.9308 | 0.5271 | 0.5271 | 0.4373 |
| 資產周轉率 | 0.3697 | 0.3801 | 0.4014 | 0.3937 | 0.3511 |
| 現金及短投 | 15.95M | 15.95M | 4.91M | 4.91M | 3.75M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 51.29M | 51.29M | 54.47M | 54.47M | 57.82M |
| 凈債務 | 2.41M | 2.41M | 17.33M | 17.33M | 22.56M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.11M | 2.11M | 1.59M | 1.59M | 1.30M |
| 投資現金流 | -5.35M | -5.35M | -273451.00 | -273451.00 | -355466.00 |
| 融資現金流 | 3.62M | 3.62M | -740986.00 | -740986.00 | -1.40M |
| 自由現金流 | 2.37M | 776179.00 | 2.14M | 2.83M | 2.25M |
| 現金流充裕率 | 124.24% | 124.24% | 106.02% | 106.02% | 60.24% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -253533.00 | -253533.00 | -273451.00 | -273451.00 | -284235.00 |