---
title: "Neptune Insurance (NP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NP.US/norm.md"
symbol: "NP.US"
name: "Neptune Insurance"
parent: "https://longbridge.com/zh-HK/quote/NP.US.md"
datetime: "2026-03-17T22:48:13.380Z"
locales:
  - [en](https://longbridge.com/en/quote/NP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NP.US/norm.md)
---

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


# Neptune Insurance (NP.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0309 | 0.0588 | -0.1925 | -0.2114 | 0.0600 |
| ROE | -4.68% | -4.24% | 13.13% | - | - |
| Revenue | 43.77M | 44.37M | 35.71M | 35.71M | 31.50M |
| Net income | 4.31M | 5.49M | -17.27M | -19.73M | 5.67M |
| Operating income | 13.81M | 25.67M | 21.93M | 18.46M | 18.39M |
| Gross margin | 41.22% | 64.81% | 65.54% | 65.54% | 67.63% |
| Net margin | 9.92% | 25.95% | 30.19% | 30.19% | 36.86% |
| Profit quality | 108.32% | 160.85% | 191.02% | 160.76% | 125.42% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 65.30M | 89.63M | 80.95M | 80.95M | 48.15M |
| Leverage | -0.2870 | -0.3465 | -0.2904 | -0.2904 | -0.3836 |
| BVPS | -1.65 | -5.30 | -5.64 | -5.64 | -39.21 |
| Turnover | 2.81 | - | - | - | 2.66 |
| Cash & STI | 8.04M | 12.18M | 11.70M | 11.70M | 7.09M |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | 231.96M | 250.46M | 280.70M | 280.70M | 126.56M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 12.75M | 15.96M | 11.48M | 11.48M | 14.66M |
| Investing CF | -1.05M | -1.05M | -942000.00 | -942000.00 | -1.15M |
| Financing CF | -30.20M | -14.32M | 4.65M | 4.65M | -28.61M |
| Free CF | 22.10M | 10.88M | 13.75M | - | - |
| OCF coverage | 4.64% | 53.19% | 7.24% | 7.24% | 81.46% |
| Repaid & issued | 251.00M | 0.0000 | 150.50M | 150.50M | 0.0000 |
| CapEx | - | - | - | - | - |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.475USD | 2022-05-13 | 2022-05-12 | 2022-06-02 |
| Cash Dividend: 
0.475USD | 2022-02-18 | 2022-02-17 | 2022-03-02 |
| Cash Dividend: 
0.475USD | 2021-11-12 | 2021-11-10 | 2021-12-02 |