---
title: "Nusatrip (NUTR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NUTR.US/norm.md"
symbol: "NUTR.US"
name: "Nusatrip"
parent: "https://longbridge.com/zh-HK/quote/NUTR.US.md"
datetime: "2026-03-14T22:53:28.004Z"
locales:
  - [en](https://longbridge.com/en/quote/NUTR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NUTR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NUTR.US/norm.md)
---

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


# Nusatrip (NUTR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0499 | 0.0614 | -0.0800 | -0.0211 | -0.0141 |
| ROE | -72.66% | -161.93% | 64.90% | 29.72% | - |
| Revenue | 768674.00 | 993041.00 | 283157.00 | 294035.00 | 173446.00 |
| Net income | -963690.00 | 920330.00 | -536219.00 | -296148.00 | -43033.00 |
| Operating income | -1.25M | 408701.00 | -556258.00 | -225155.00 | -73092.00 |
| Gross margin | 100.00% | 100.00% | 100.00% | 99.56% | 97.53% |
| Net margin | -125.37% | 92.68% | -189.37% | -100.72% | -24.81% |
| Profit quality | - | 55.54% | - | -6.22% | -2.38% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 27.01M | 19.26M | 13.79M | 11.37M | 5.12M |
| Leverage | 2.54 | -5.20 | -3.05 | -1.95 | -0.8711 |
| BVPS | 0.6478 | -0.1265 | -0.1768 | -0.2843 | -0.2866 |
| Turnover | 0.1456 | - | - | 0.1561 | 0.3573 |
| Cash & STI | 13.27M | 15.27M | 11.14M | 9.59M | 4.10M |
| Inv & Rec | 18431.00 | 54280.00 | 84321.00 | 77492.00 | 195866.00 |
| LT assets | 150895.00 | 171019.00 | 158859.00 | 203738.00 | 306194.00 |
| Net debt | -13.06M | -15.17M | -11.06M | -9.47M | -3.94M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -16.97M | 735847.00 | -2.24M | 3.62M | 3.07M |
| Investing CF | 4669.00 | -4884.00 | - | -20133.00 | -9826.00 |
| Financing CF | 15.32M | 0.0000 | 1.60M | - | - |
| Free CF | -17.28M | 3.57M | -102731.00 | 5.13M | - |
| OCF coverage | 363393.19% | 15066.48% | - | 17970.55% | 31218.65% |
| Repaid & issued | 116040.00 | - | - | - | - |
| CapEx | 4669.00 | -4884.00 | - | -20133.00 | -9826.00 |