---
title: "Texxon (NPT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NPT.US/norm.md"
symbol: "NPT.US"
name: "Texxon"
parent: "https://longbridge.com/zh-HK/quote/NPT.US.md"
datetime: "2026-05-20T22:43:24.565Z"
locales:
  - [en](https://longbridge.com/en/quote/NPT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NPT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NPT.US/norm.md)
---

# Texxon (NPT.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 | -0.0472 | -0.0472 | 0.0239 | 0.0239 | -0.0067 |
| ROE | 99.07% | 133.19% | -102.83% | -81.19% | 18.78% |
| 營業收入 | 143.78M | 143.78M | 254.79M | 254.79M | 173.92M |
| 凈利潤 | -944155.00 | -944155.00 | 477844.00 | 477844.00 | -133761.00 |
| 營業利潤 | -536188.00 | -536188.00 | 235865.00 | 235865.00 | 59528.00 |
| 毛利率 | 0.40% | 0.40% | 0.83% | 0.83% | 0.78% |
| 凈利率 | -0.66% | -0.66% | 0.19% | 0.19% | -0.08% |
| 利潤含金量 | - | - | 4.30% | 4.30% | -0.98% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 138.97M | 138.97M | 110.41M | 110.41M | 89.70M |
| 權益乘數 | 4.08 | 4.08 | 3.02 | 3.02 | 2.77 |
| 每股凈資產 | -0.1906 | -0.1906 | -0.0929 | -0.0929 | -0.1425 |
| 資產周轉率 | 6.97 | 7.24 | 9.76 | 8.71 | 8.17 |
| 現金及短投 | 2.52M | 2.52M | 1.64M | 1.64M | 272895.00 |
| 存貨與應收 | 973644.00 | 973644.00 | 85840.00 | 85840.00 | 873720.00 |
| 長期投資 | 84.62M | 84.62M | 77.12M | 77.12M | 23.36M |
| 凈債務 | 53.02M | 53.02M | 29.44M | 29.44M | 25.52M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -4.32M | -4.32M | 5.48M | 5.48M | -6.09M |
| 投資現金流 | -14.20M | -14.20M | -6.93M | -6.93M | -7.28M |
| 融資現金流 | 18.94M | 18.94M | 1.74M | 1.74M | 13.03M |
| 自由現金流 | -15.88M | -11.37M | -6.71M | 6.17M | -7.00M |
| 現金流充裕率 | -10.84% | -10.84% | 9.14% | 9.14% | -9.34% |
| 舉債與償債 | 38.56M | 38.56M | 53.75M | 53.75M | 67.76M |
| 資本支出 | -15.62M | -15.62M | -6.93M | -6.93M | -7.12M |