---
title: "NL工業 (NL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NL.US/norm.md"
symbol: "NL.US"
name: "NL工業"
parent: "https://longbridge.com/zh-HK/quote/NL.US.md"
datetime: "2026-05-25T09:40:41.150Z"
locales:
  - [en](https://longbridge.com/en/quote/NL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NL.US/norm.md)
---

# NL工業 (NL.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 | 0.0889 | -0.6335 | -0.1611 | 0.0073 | 0.0137 |
| ROE | 4.84% | -33.76% | -8.15% | 0.36% | 0.67% |
| 營業收入 | 40.57M | 37.70M | 39.95M | 40.37M | 40.27M |
| 凈利潤 | 4.34M | -30.98M | -7.87M | 355000.00 | 667000.00 |
| 營業利潤 | 4.71M | 15.22M | 2.67M | 3.22M | 3.36M |
| 毛利率 | 32.67% | 32.09% | 27.61% | 31.93% | 30.20% |
| 凈利率 | 10.71% | -82.17% | -19.70% | 0.88% | 1.66% |
| 利潤含金量 | -132.89% | -366.72% | 33.60% | 44.13% | -7.08% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 461.19M | 464.22M | 500.20M | 523.70M | 520.02M |
| 權益乘數 | 1.22 | 1.23 | 1.27 | 1.26 | 1.25 |
| 每股凈資產 | 7.35 | 7.34 | 7.68 | 8.14 | 8.14 |
| 資產周轉率 | 0.3232 | 0.3037 | 0.2929 | 0.2767 | 0.2723 |
| 現金及短投 | 101.91M | 110.61M | 101.92M | 111.47M | 110.00M |
| 存貨與應收 | 30.07M | 30.41M | 30.95M | 32.90M | 29.16M |
| 長期投資 | 24.47M | 23.71M | 23.98M | 23.90M | 23.55M |
| 凈債務 | -100.48M | -110.11M | -101.42M | -110.97M | -109.50M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -3.54M | -4.15M | 7.93M | 7.29M | -47.48M |
| 投資現金流 | 196000.00 | -499000.00 | -183000.00 | -943000.00 | -812000.00 |
| 融資現金流 | -5.36M | -4.87M | -16.70M | -4.87M | -4.86M |
| 自由現金流 | -7.21M | 18.30M | 2.61M | 2.04M | -52.72M |
| 現金流充裕率 | -66.96% | -83.07% | 50.73% | 126.93% | -909.83% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -404000.00 | -599000.00 | -983000.00 | -1.34M | -822000.00 |

## 分紅方案

**股息率**: 5.25

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1美元 | 2026-06-04 | 2026-06-04 | 2026-06-23 |
| 1股派息 
0.1美元 | 2026-03-10 | 2026-03-10 | 2026-03-26 |
| 1股派息 
0.09美元 | 2025-11-21 | 2025-11-21 | 2025-12-16 |