---
title: "Nicola Mining (NICM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NICM.US/norm.md"
symbol: "NICM.US"
name: "Nicola Mining"
parent: "https://longbridge.com/zh-HK/quote/NICM.US.md"
datetime: "2026-05-06T07:38:59.513Z"
locales:
  - [en](https://longbridge.com/en/quote/NICM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NICM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NICM.US/norm.md)
---

# Nicola Mining (NICM.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 | -0.0960 | -0.1854 | 0.0588 | -0.0231 | -0.0101 |
| ROE | 248.64% | 289.08% | -59.67% | 20.64% | 24.87% |
| 營業收入 | 659364.30 | 397018.85 | 53166.24 | 4468.97 | 517919.86 |
| 凈利潤 | -1.63M | -2.87M | 862202.21 | -332349.39 | -146459.14 |
| 營業利潤 | -2.24M | -2.58M | -1.23M | -995623.93 | -479316.97 |
| 毛利率 | -150.34% | -111.26% | -686.53% | -6016.90% | 38.40% |
| 凈利率 | -247.58% | -722.68% | 1621.71% | -7436.82% | -28.28% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.62M | 9.88M | 9.40M | 7.67M | 7.42M |
| 權益乘數 | -4.34 | -3.58 | -1.79 | -1.27 | -1.09 |
| 每股凈資產 | -0.1405 | -0.1599 | -0.3566 | -0.4110 | -0.4828 |
| 資產周轉率 | 0.1218 | 0.0737 | 0.0433 | 0.0419 | 0.0715 |
| 現金及短投 | 4.35M | 3.89M | 3.72M | 2.19M | 1.77M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 4.35M | 4.15M | 4.10M | 3.98M | 4.03M |
| 凈債務 | -3.67M | -3.72M | -703552.35 | 741212.59 | 1.39M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -998288.84 | -1.50M | -568396.74 | -934789.23 | -373668.74 |
| 投資現金流 | -53809.60 | 133368.05 | 223948.24 | 71708.87 | -368979.64 |
| 融資現金流 | 950351.50 | 2.08M | -18332.51 | 780355.53 | 342806.49 |
| 自由現金流 | 251169.12 | -734971.41 | -324054.80 | -793827.40 | 439419.23 |
| 現金流充裕率 | -878.84% | -2659.63% | -4841.76% | -15195.76% | -123.53% |
| 舉債與償債 | 504037.73 | - | - | - | - |
| 資本支出 | -93802.88 | -30889.03 | -5255.17 | -558.80 | -292886.25 |