---
title: "Netskope (NTSK.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NTSK.US/norm.md"
symbol: "NTSK.US"
name: "Netskope"
parent: "https://longbridge.com/zh-HK/quote/NTSK.US.md"
datetime: "2026-03-17T02:03:52.881Z"
locales:
  - [en](https://longbridge.com/en/quote/NTSK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NTSK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NTSK.US/norm.md)
---

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


# Netskope (NTSK.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1439 | -1.85 | -0.8349 | -0.7568 | -0.7522 |
| ROE | -131.43% | 239.78% | 22.30% | - | - |
| Revenue | 196.33M | 184.17M | 170.76M | 157.74M | 148.49M |
| Net income | -56.77M | -453.07M | -90.30M | -79.24M | -77.04M |
| Operating income | -114.29M | -446.97M | -45.97M | -45.36M | -41.18M |
| Gross margin | 72.97% | 57.90% | 72.18% | 69.43% | 66.89% |
| Net margin | -28.92% | -246.01% | -52.88% | -50.24% | -51.88% |
| Profit quality | -630.61% | -3978.02% | - | -177.24% | -672.81% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.77B | 1.72B | 827.39M | 805.99M | 858.51M |
| Leverage | 9.11 | 11.36 | -1.35 | -1.53 | -1.77 |
| BVPS | 0.4863 | 0.3843 | -15.21 | -14.87 | -14.69 |
| Turnover | 0.5390 | - | - | - | 0.6595 |
| Cash & STI | 1.16B | 1.15B | 261.41M | 269.19M | 246.69M |
| Inv & Rec | 4.90M | 5.38M | 5.44M | 5.65M | 5.76M |
| LT assets | 125.97M | 122.36M | 129.13M | 135.33M | 134.05M |
| Net debt | -403.03M | -337.92M | 474.72M | 404.34M | 416.01M |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 18.12M | 11.24M | -16.88M | 25.59M | 6.12M |
| Investing CF | -530.01M | -118.25M | -1.91M | 21.52M | -36.77M |
| Financing CF | -1.97M | 880.85M | 11.74M | 4.74M | 12.76M |
| Free CF | 63.46M | 202.36M | 8.04M | - | - |
| OCF coverage | 135.68% | 2140.19% | -1036.73% | 345.37% | 486.49% |
| Repaid & issued | - | - | - | - | 0.0000 |
| CapEx | -13.36M | -525000.00 | -1.63M | -7.41M | -1.26M |