---
title: "NEL ASA (NLLSF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NLLSF.US/norm.md"
symbol: "NLLSF.US"
name: "NEL ASA"
parent: "https://longbridge.com/zh-HK/quote/NLLSF.US.md"
datetime: "2026-03-06T04:29:17.195Z"
locales:
  - [en](https://longbridge.com/en/quote/NLLSF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NLLSF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NLLSF.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/NLLSF.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/NLLSF.US/norm.md)


# NEL ASA (NLLSF.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 | -0.0471 | -0.0050 | -0.0070 | -0.0100 | -0.0034 |
| ROE | -79.79% | -7.00% | -10.51% | -14.30% | -5.14% |
| 營業收入 | 32.88M | 30.40M | 17.23M | 14.80M | 36.66M |
| 凈利潤 | -86.60M | -8.49M | -12.95M | -17.09M | -5.63M |
| 營業利潤 | -14.11M | -10.49M | -15.15M | -17.83M | -9.33M |
| 毛利率 | 56.09% | 56.29% | 56.50% | 64.63% | 58.73% |
| 凈利率 | -263.36% | -27.92% | -75.15% | -115.46% | -15.36% |
| 利潤含金量 | - | - | - | - | -424.03% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 493.19M | 589.35M | 608.91M | 603.31M | 556.17M |
| 權益乘數 | 1.26 | 1.23 | 1.26 | 1.25 | 1.27 |
| 每股凈資產 | 0.2129 | 0.2613 | 0.2635 | 0.2821 | 0.2628 |
| 資產周轉率 | 0.1711 | 0.1738 | 0.1782 | 0.1802 | 0.1963 |
| 現金及短投 | 162.10M | 176.02M | 191.01M | 196.24M | 165.47M |
| 存貨與應收 | 91.42M | 93.82M | 89.71M | 84.82M | 46.91M |
| 長期投資 | 118.42M | 157.34M | 157.53M | 153.68M | 146.81M |
| 凈債務 | -138.90M | -152.00M | -166.42M | -171.68M | -142.53M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -982729.35 | -13.22M | -5.26M | -5.52M | 2.20M |
| 投資現金流 | -11.75M | -2.78M | -6.53M | -8.92M | -6.96M |
| 融資現金流 | -1.15M | -1.16M | -1.20M | 32.23M | -1.02M |
| 自由現金流 | -8.79M | -18.15M | -9.74M | -5.75M | -10.12M |
| 現金流充裕率 | -25.39% | -289.18% | -93.69% | -173.07% | 25.29% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -3.12M | -3.83M | -4.89M | -2.50M | -8.05M |