---
title: "Netclass Tech (NTCL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NTCL.US/norm.md"
symbol: "NTCL.US"
name: "Netclass Tech"
parent: "https://longbridge.com/zh-HK/quote/NTCL.US.md"
datetime: "2026-05-21T07:05:55.212Z"
locales:
  - [en](https://longbridge.com/en/quote/NTCL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NTCL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NTCL.US/norm.md)
---

# Netclass Tech (NTCL.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 | -0.1555 | -0.1555 | -0.1447 | -0.1447 | 0.0186 |
| ROE | -205.01% | -191.54% | -148.53% | -204.80% | 39.53% |
| 營業收入 | 3.08M | 3.08M | 1.83M | 1.83M | 3.17M |
| 凈利潤 | -2.96M | -2.96M | -2.45M | -2.45M | 293599.00 |
| 營業利潤 | -2.25M | -2.25M | -2.59M | -2.59M | -526935.00 |
| 毛利率 | 31.46% | 31.46% | 8.36% | 8.36% | 27.33% |
| 凈利率 | -96.36% | -96.36% | -134.03% | -134.03% | 9.27% |
| 利潤含金量 | -345.82% | -345.82% | - | - | -1383.39% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.81M | 13.81M | 11.43M | 11.43M | 7.23M |
| 權益乘數 | 2.31 | 2.31 | 1.68 | 1.68 | 2.36 |
| 每股凈資產 | 0.2822 | 0.2822 | 0.3699 | 0.3699 | 0.1885 |
| 資產周轉率 | 0.9321 | 0.9409 | 1.26 | 1.27 | 1.47 |
| 現金及短投 | 1.76M | 1.76M | 1.81M | 1.81M | 410716.00 |
| 存貨與應收 | 1.23M | 1.23M | 1.85M | 1.85M | 1.19M |
| 長期投資 | 1.71M | 1.71M | 1.19M | 1.19M | 52829.00 |
| 凈債務 | 960588.00 | 960588.00 | -1.43M | -1.43M | -354030.00 |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 650861.00 | 650861.00 | -3.51M | -3.51M | 38090.00 |
| 投資現金流 | -1.15M | -1.15M | 9025.00 | 9025.00 | - |
| 融資現金流 | 224643.00 | 224643.00 | 4.46M | 4.46M | 4683.00 |
| 自由現金流 | 461520.00 | 1.68M | -1.61M | -2.30M | -306091.00 |
| 現金流充裕率 | 97.30% | 97.30% | -9967.54% | -9967.54% | 18138.10% |
| 舉債與償債 | 891466.00 | 891466.00 | 187859.00 | 187859.00 | 20323.00 |
| 資本支出 | -2126.00 | -2126.00 | -1107.00 | -1107.00 | - |