---
title: "NextNav (NN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NN.US/norm.md"
symbol: "NN.US"
name: "NextNav"
parent: "https://longbridge.com/zh-HK/quote/NN.US.md"
datetime: "2026-03-08T09:42:12.649Z"
locales:
  - [en](https://longbridge.com/en/quote/NN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NN.US/norm.md)
---

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


# NextNav (NN.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1218 | -0.4776 | -0.4468 | -0.2500 | -0.1100 |
| ROE | -5.57% | 1243.93% | -826.60% | -223.14% | -84.12% |
| 營業收入 | 887000.00 | 1.20M | 1.54M | 1.91M | 1.61M |
| 凈利潤 | 483000.00 | -63.20M | -58.58M | -32.27M | -13.61M |
| 營業利潤 | -17.66M | -17.24M | -17.00M | -14.77M | -13.85M |
| 毛利率 | -130.10% | -69.30% | -64.59% | -31.19% | -60.86% |
| 凈利率 | 54.45% | -5257.49% | -3806.30% | -1688.64% | -846.86% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 263.07M | 256.74M | 268.61M | 161.74M | 171.67M |
| 權益乘數 | -11.89 | -5.44 | 40.87 | 3.23 | 2.62 |
| 每股凈資產 | -0.1642 | -0.3550 | 0.0497 | 0.3822 | 0.5141 |
| 資產周轉率 | 0.0255 | 0.0292 | 0.0284 | 0.0350 | 0.0288 |
| 現金及短投 | 167.58M | 176.05M | 188.41M | 80.11M | 86.77M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 28.35M | 32.40M | 34.30M | 35.34M | 37.58M |
| 凈債務 | 78.23M | 86.55M | 41.69M | -8.68M | -15.88M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -8.96M | -13.52M | -12.18M | -11.95M | -6.78M |
| 投資現金流 | 40.53M | -78.50M | 3.01M | -21.80M | 4.66M |
| 融資現金流 | -354000.00 | 259000.00 | 120.17M | 5.37M | 7.07M |
| 自由現金流 | -1.16M | -6.14M | -5.01M | -2.35M | -808500.00 |
| 現金流充裕率 | -1214.77% | -24150.00% | -17.38% | -6064.97% | -24217.86% |
| 舉債與償債 | 0.0000 | 0.0000 | 190.00M | - | - |
| 資本支出 | -8000.00 | -27000.00 | -30000.00 | -168000.00 | -1000.00 |