---
title: "Neonc Tech (NTHI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NTHI.US/norm.md"
symbol: "NTHI.US"
name: "Neonc Tech"
parent: "https://longbridge.com/zh-HK/quote/NTHI.US.md"
datetime: "2026-05-20T03:51:55.889Z"
locales:
  - [en](https://longbridge.com/en/quote/NTHI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NTHI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NTHI.US/norm.md)
---

# Neonc Tech (NTHI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.3800 | -0.7312 | -0.4485 | -0.2985 | -1.78 |
| ROE | 229.54% | 423.55% | 291.70% | 211.95% | 1709.40% |
| 營業收入 | - | 0.0000 | - | - | 39990.00 |
| 凈利潤 | -8.82M | -15.52M | -8.62M | -5.68M | -32.33M |
| 營業利潤 | -7.06M | -13.70M | -6.93M | -5.71M | -31.90M |
| 毛利率 | - | - | - | - | 100.00% |
| 凈利率 | - | - | - | - | -80835.25% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.33M | 2.82M | 4.08M | 2.99M | 8.44M |
| 權益乘數 | -0.2517 | -0.1613 | -0.3456 | -0.2529 | -0.8772 |
| 每股凈資產 | -0.5330 | -0.7961 | -0.6067 | -0.6210 | -0.5058 |
| 資產周轉率 | 0.0000 | 0.0128 | 0.0176 | 0.0209 | - |
| 現金及短投 | 138601.00 | 58729.00 | 1.51M | 125039.00 | 5.44M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 340639.00 | 361045.00 | 379509.00 | 397817.00 | - |
| 凈債務 | 207452.00 | 6.26M | 3.57M | 270473.00 | -5.44M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -6.99M | -3.59M | -5.81M | -5.31M | -5.65M |
| 投資現金流 | - | -500000.00 | - | - | - |
| 融資現金流 | 7.07M | 2.64M | 7.20M | 0.0000 | 11.02M |
| 自由現金流 | -74203.00 | 3.85M | -2.79M | -3.29M | 6.83M |
| 現金流充裕率 | -104.88% | - | - | - | -941.68% |
| 舉債與償債 | - | 0.0000 | 4.00M | 0.0000 | 300000.00 |
| 資本支出 | - | - | - | - | - |