---
title: "諾華黃金資源 (NG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NG.US/norm.md"
symbol: "NG.US"
name: "諾華黃金資源"
parent: "https://longbridge.com/zh-HK/quote/NG.US.md"
datetime: "2026-05-21T22:31:34.585Z"
locales:
  - [en](https://longbridge.com/en/quote/NG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NG.US/norm.md)
---

# 諾華黃金資源 (NG.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 | -0.0372 | -0.0384 | -0.0385 | -0.1550 | -0.0272 |
| ROE | -20.31% | -36.66% | -36.56% | -397.80% | 70.43% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -15.44M | -15.62M | -15.65M | -54.27M | -9.12M |
| 營業利潤 | -8.70M | -8.48M | -6.28M | -5.82M | -4.80M |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 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 | 619.43M | 335.91M | 345.38M | 329.30M | 102.03M |
| 權益乘數 | 1.39 | 2.05 | 1.95 | 1.99 | -1.82 |
| 每股凈資產 | 1.01 | 0.4025 | 0.4353 | 0.4135 | -0.1677 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 394.18M | 115.14M | 125.17M | 318.74M | 92.97M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 767000.00 | 818000.00 | 873000.00 | 922000.00 | 957000.00 |
| 凈債務 | -223.55M | 47.51M | 34.87M | -161.82M | 60.48M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -5.26M | -6.04M | -903000.00 | -1.63M | -5.46M |
| 投資現金流 | -281.42M | 58.05M | -260.15M | 27.20M | -2.66M |
| 融資現金流 | 294.00M | 1000.00 | 25.48M | 234.10M | -82000.00 |
| 自由現金流 | -3.64M | -4.09M | 238625.00 | -1.00M | -4.66M |
| 現金流充裕率 | - | - | - | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | - |