---
title: "NovoCure (NVCR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NVCR.US/norm.md"
symbol: "NVCR.US"
name: "NovoCure"
parent: "https://longbridge.com/zh-HK/quote/NVCR.US.md"
datetime: "2026-05-21T23:18:41.541Z"
locales:
  - [en](https://longbridge.com/en/quote/NVCR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NVCR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NVCR.US/norm.md)
---

# NovoCure (NVCR.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 | -0.6232 | -0.2183 | -0.3330 | -0.3598 | -0.3112 |
| ROE | -84.79% | -28.75% | -43.16% | -45.14% | -38.02% |
| 營業收入 | 174.06M | 174.35M | 167.20M | 158.81M | 154.99M |
| 凈利潤 | -71.14M | -24.50M | -37.27M | -40.14M | -34.32M |
| 營業利潤 | -67.42M | -37.18M | -36.02M | -39.52M | -35.56M |
| 毛利率 | 77.63% | 76.80% | 73.25% | 73.88% | 75.15% |
| 凈利率 | -40.87% | -14.05% | -22.29% | -25.28% | -22.14% |
| 利潤含金量 | - | - | -175.08% | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 787.93M | 804.33M | 1.36B | 1.25B | 1.25B |
| 權益乘數 | 2.38 | 2.36 | 3.99 | 3.57 | 3.45 |
| 每股凈資產 | 2.86 | 3.03 | 3.05 | 3.13 | 3.25 |
| 資產周轉率 | 0.6623 | 0.6409 | 0.4973 | 0.5127 | 0.5246 |
| 現金及短投 | 432.00M | 447.67M | 1.03B | 911.52M | 929.13M |
| 存貨與應收 | 43.46M | 41.11M | 39.10M | 40.21M | 39.47M |
| 長期投資 | 145.06M | 147.00M | 148.93M | 147.01M | 145.02M |
| 凈債務 | -197.06M | -199.32M | -235.56M | -211.27M | -232.40M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -13.52M | -18.00M | 20.57M | -15.94M | -35.66M |
| 投資現金流 | 7.75M | 336.33M | 71.44M | 35.99M | -6.47M |
| 融資現金流 | -166000.00 | -559.49M | 100.52M | 2.39M | 5.25M |
| 自由現金流 | 25.25M | -40.62M | 35.78M | -6.69M | -19.42M |
| 現金流充裕率 | -262.36% | -3.18% | 363.82% | -290.48% | -336.11% |
| 舉債與償債 | - | 0.0000 | 99.98M | - | - |
| 資本支出 | -5.15M | -4.90M | -5.66M | -5.49M | -10.61M |