---
title: "New Found Gold (NFGC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NFGC.US/norm.md"
symbol: "NFGC.US"
name: "New Found Gold"
parent: "https://longbridge.com/zh-HK/quote/NFGC.US.md"
datetime: "2026-06-13T15:01:27.621Z"
locales:
  - [en](https://longbridge.com/en/quote/NFGC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NFGC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NFGC.US/norm.md)
---

# New Found Gold (NFGC.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 | -0.0580 | -0.0375 | -0.0431 | -0.0370 | -0.0311 |
| ROE | -18.54% | -23.25% | -53.51% | -56.38% | -57.54% |
| 營業收入 | 7.10M | 4.24M | - | - | - |
| 凈利潤 | -13.72M | -11.04M | -9.30M | -7.71M | -6.24M |
| 營業利潤 | -12.92M | -15.37M | -12.39M | -8.62M | -6.36M |
| 毛利率 | 14.53% | 2.04% | - | - | - |
| 凈利率 | -193.26% | -260.50% | - | - | - |
| 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 | 374.16M | 391.38M | 86.16M | 82.57M | 43.11M |
| 權益乘數 | 1.29 | 1.28 | 1.18 | 1.23 | 1.07 |
| 每股凈資產 | 1.23 | 0.8937 | 0.2995 | 0.2930 | 0.2008 |
| 資產周轉率 | 0.0538 | 0.0190 | - | - | - |
| 現金及短投 | 31.18M | 49.45M | 51.49M | 49.24M | 9.26M |
| 存貨與應收 | 7.08M | 6.44M | - | - | - |
| 長期投資 | 238.89M | 239.60M | 30.52M | 30.92M | 29.60M |
| 凈債務 | -30.20M | -48.61M | -51.44M | -49.18M | -9.19M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -13.34M | -14.92M | -11.51M | -6.57M | -6.77M |
| 投資現金流 | -4.44M | 5.12M | -291751.91 | 2.25M | -303400.27 |
| 融資現金流 | 2.75M | 825571.79 | 15.17M | 43.80M | 122242.17 |
| 自由現金流 | -11.77M | -15.64M | -9.86M | 10.10M | -5.43M |
| 現金流充裕率 | -315.89% | -919.63% | -6619.69% | -5763.39% | -1387.12% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -4.17M | -1.62M | -166435.84 | -97991.36 | -472825.76 |