---
title: "小牛電動 (NIU.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NIU.US/norm.md"
symbol: "NIU.US"
name: "小牛電動"
parent: "https://longbridge.com/zh-HK/quote/NIU.US.md"
datetime: "2026-05-19T19:35:45.392Z"
locales:
  - [en](https://longbridge.com/en/quote/NIU.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NIU.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NIU.US/norm.md)
---

# 小牛電動 (NIU.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 | -0.1681 | -0.1596 | 0.1377 | 0.0103 | -0.0671 |
| ROE | -43.62% | -37.22% | 34.53% | 2.61% | -17.00% |
| 營業收入 | 131.58M | 96.66M | 237.93M | 175.08M | 93.89M |
| 凈利潤 | -13.59M | -12.59M | 11.47M | 819922.48 | -5.35M |
| 營業利潤 | -15.11M | -14.67M | 10.31M | -1.74M | -6.41M |
| 毛利率 | 17.43% | 15.26% | 21.83% | 20.11% | 17.31% |
| 凈利率 | -10.33% | -13.03% | 4.82% | 0.47% | -5.70% |
| 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 | 455.67M | 421.72M | 476.79M | 431.41M | 345.24M |
| 權益乘數 | 3.85 | 3.26 | 3.43 | 3.42 | 2.80 |
| 每股凈資產 | 1.46 | 1.65 | 1.74 | 1.58 | 1.55 |
| 資產周轉率 | 1.60 | 1.55 | 1.43 | 1.30 | 1.42 |
| 現金及短投 | 168.29M | 159.47M | 222.32M | 171.03M | 102.87M |
| 存貨與應收 | 105.35M | 93.28M | 94.95M | 100.19M | 96.36M |
| 長期投資 | 74.54M | 70.92M | 65.16M | 58.91M | 55.00M |
| 凈債務 | -134.63M | -124.14M | -190.75M | -139.63M | -71.87M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | - | - | - | - |
| 投資現金流 | - | - | - | - | - |
| 融資現金流 | - | - | - | - | - |
| 自由現金流 | - | - | - | - | - |
| 現金流充裕率 | - | - | - | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | - |