---
title: "NET Power (NPWR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NPWR.US/norm.md"
symbol: "NPWR.US"
name: "NET Power"
parent: "https://longbridge.com/zh-HK/quote/NPWR.US.md"
datetime: "2026-03-16T20:27:50.262Z"
locales:
  - [en](https://longbridge.com/en/quote/NPWR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NPWR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NPWR.US/norm.md)
---

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


# NET Power (NPWR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2338 | -5.28 | -0.3622 | -1.55 | -0.4518 |
| ROE | -45.19% | -433.18% | -17.96% | -73.85% | -19.29% |
| Revenue | - | - | - | - | 0.0000 |
| Net income | -19.64M | -411.50M | -28.14M | -119.35M | -34.32M |
| Operating income | -69.66M | -60.66M | -90.56M | -58.66M | -50.44M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 599.70M | 629.89M | 1.79B | 1.84B | 2.29B |
| Leverage | 1.12 | 1.08 | 1.03 | 1.02 | 1.06 |
| BVPS | 2.43 | 1.85 | 7.91 | 8.27 | 8.54 |
| Turnover | - | 0.0000 | 0.0000 | 0.0001 | 0.0001 |
| Cash & STI | 337.89M | 365.39M | 403.40M | 490.70M | 507.57M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 33.31M | 16.93M | 100.62M | 102.64M | 154.17M |
| Net debt | -334.11M | -361.38M | -399.17M | -487.94M | -504.47M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -27.80M | -48.01M | -24.60M | -20.37M | -12.97M |
| Investing CF | -2.07M | -6.63M | 8.65M | -8.76M | -39.21M |
| Financing CF | -66000.00 | -65000.00 | -49000.00 | -50000.00 | -4.84M |
| Free CF | -51.69M | -23.66M | -2.23M | -12.50M | -57.06M |
| OCF coverage | -153.32% | -1521.10% | -783.19% | -226.86% | -44.48% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -18.09M | -3.11M | -3.09M | -8.93M | -29.09M |