---
title: "Nouveau Monde Graphite (NMG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NMG.US/norm.md"
symbol: "NMG.US"
name: "Nouveau Monde Graphite"
parent: "https://longbridge.com/zh-HK/quote/NMG.US.md"
datetime: "2026-05-20T17:05:23.819Z"
locales:
  - [en](https://longbridge.com/en/quote/NMG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NMG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NMG.US/norm.md)
---

# Nouveau Monde Graphite (NMG.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 | -0.0215 | 0.0235 | -0.3592 | -0.1022 | -0.0566 |
| ROE | -22.70% | 30.98% | -354.09% | -62.46% | -33.35% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -3.21M | 3.64M | -55.10M | -15.34M | -8.69M |
| 營業利潤 | -10.21M | -8.38M | -9.35M | -12.09M | -13.01M |
| 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 | 119.58M | 127.35M | 115.88M | 127.59M | 132.75M |
| 權益乘數 | 2.15 | 2.18 | 3.29 | 1.41 | 1.31 |
| 每股凈資產 | 0.3423 | 0.3626 | 0.2308 | 0.5961 | 0.6645 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 41.14M | 53.98M | 44.37M | 53.62M | 62.16M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 66.92M | 63.50M | 61.77M | 61.69M | 58.11M |
| 凈債務 | -27.17M | -39.82M | -30.15M | -40.03M | -48.68M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -8.88M | -7.73M | -4.48M | -8.68M | -9.39M |
| 投資現金流 | -2.93M | -1.79M | -3.85M | -1.95M | -2.23M |
| 融資現金流 | -429289.30 | 18.52M | -127866.21 | -385378.96 | -460308.04 |
| 自由現金流 | -14.26M | -18.12M | 36.30M | -3.39M | -10.10M |
| 現金流充裕率 | -288.39% | -398.19% | -112.67% | -397.96% | -399.26% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -2.93M | -1.79M | -3.85M | -1.95M | -2.23M |