--- title: "南非報業集團/納斯珀斯(ADR) (NPSNY.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/NPSNY.US/norm.md" symbol: "NPSNY.US" name: "南非報業集團/納斯珀斯(ADR)" parent: "https://longbridge.com/zh-HK/quote/NPSNY.US.md" datetime: "2026-05-19T23:38:00.666Z" locales: - [en](https://longbridge.com/en/quote/NPSNY.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/NPSNY.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/NPSNY.US/norm.md) --- # 南非報業集團/納斯珀斯(ADR) (NPSNY.US) — 財務報表 ## 損益表 (USD) | 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.2900 | 0.2900 | 0.3868 | 0.3868 | 0.2123 | | ROE | 19.73% | 20.62% | 30.22% | 31.18% | 19.39% | | 營業收入 | 2.06B | 2.06B | 1.87B | 1.87B | 1.72B | | 凈利潤 | 1.19B | 1.19B | 1.67B | 1.67B | 956.00M | | 營業利潤 | 95.50M | 95.50M | 5.50M | 5.50M | 56.50M | | 毛利率 | 45.74% | 45.74% | 39.65% | 39.65% | 40.95% | | 凈利率 | 57.91% | 57.91% | 89.08% | 89.08% | 55.53% | | 利潤含金量 | 14.68% | 14.68% | 1.68% | 1.68% | 9.05% | ## 資產負債表 (USD) | 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 80.21B | 80.21B | 73.27B | 73.27B | 69.71B | | 權益乘數 | 1.44 | 1.44 | 1.43 | 1.43 | 1.45 | | 每股凈資產 | 6.11 | 6.11 | 5.47 | 5.47 | 4.78 | | 資產周轉率 | 0.1048 | 0.1003 | 0.1060 | 0.1036 | 0.1055 | | 現金及短投 | 22.34B | 22.34B | 19.22B | 19.22B | 18.40B | | 存貨與應收 | 370.00M | 370.00M | 321.00M | 321.00M | 388.00M | | 長期投資 | 800.00M | 800.00M | 724.00M | 724.00M | 828.00M | | 凈債務 | -4.17B | -4.17B | -2.33B | -2.33B | -1.46B | ## 現金流量表 (USD) | 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 650.50M | 650.50M | 328.00M | 328.00M | 624.50M | | 投資現金流 | 7.04B | 7.04B | 948.00M | 948.00M | 4.94B | | 融資現金流 | -2.05B | -2.05B | -2.65B | -2.65B | -1.61B | | 自由現金流 | 103.19M | 275.19M | 230.44M | 856.44M | 50.81M | | 現金流充裕率 | 326.88% | 326.88% | 181.72% | 181.72% | 849.66% | | 舉債與償債 | 469.00M | 469.00M | 19.00M | 19.00M | 88.00M | | 資本支出 | -33.00M | -33.00M | -22.00M | -22.00M | -34.50M | ## 分紅方案 **股息率**: 0.10 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.060103美元 | 2025-12-11 | 2025-12-11 | 2025-12-22 | | 1股派息 0.135351美元 | 2024-12-06 | 2024-12-06 | 2024-12-19 | | 1股派息 0.091381美元 | 2023-12-08 | 2023-12-07 | 2023-12-21 |