---
title: "NOVONIX Limited (NVNXF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NVNXF.US/norm.md"
symbol: "NVNXF.US"
name: "NOVONIX Limited"
parent: "https://longbridge.com/zh-HK/quote/NVNXF.US.md"
datetime: "2026-06-19T12:32:19.033Z"
locales:
  - [en](https://longbridge.com/en/quote/NVNXF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NVNXF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NVNXF.US/norm.md)
---

# NOVONIX Limited (NVNXF.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 | -0.0521 | -0.0521 | -0.0160 | -0.0160 | -0.0457 |
| ROE | -89.80% | -95.04% | -28.00% | -28.62% | -67.03% |
| 營業收入 | 1.40M | 1.40M | 1.41M | 1.41M | 1.56M |
| 凈利潤 | -36.29M | -36.29M | -10.07M | -10.07M | -23.06M |
| 營業利潤 | -12.89M | -12.89M | -13.22M | -13.22M | -12.24M |
| 毛利率 | 33.67% | 33.67% | 77.16% | 77.16% | 75.43% |
| 凈利率 | -2592.83% | -2592.83% | -714.66% | -714.66% | -1480.80% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 282.92M | 282.92M | 239.04M | 239.04M | 226.10M |
| 權益乘數 | 1.75 | 1.75 | 1.66 | 1.66 | 1.64 |
| 每股凈資產 | 0.1924 | 0.1924 | 0.2261 | 0.2261 | 0.2423 |
| 資產周轉率 | 0.0221 | 0.0227 | 0.0247 | 0.0246 | 0.0239 |
| 現金及短投 | 79.87M | 79.87M | 24.82M | 24.82M | 42.56M |
| 存貨與應收 | 2.18M | 2.18M | 1.76M | 1.76M | 1.78M |
| 長期投資 | 180.54M | 180.54M | 173.02M | 173.02M | 155.67M |
| 凈債務 | 20.47M | 20.47M | 46.98M | 46.98M | 28.90M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -9.97M | -9.97M | -11.13M | -11.13M | -9.13M |
| 投資現金流 | -6.02M | -6.02M | -10.41M | -10.41M | -4.40M |
| 融資現金流 | 43.09M | 43.09M | 11.86M | 11.86M | 13.07M |
| 自由現金流 | -21.23M | -5.12M | -23.46M | -27.27M | -16.32M |
| 現金流充裕率 | -73.76% | -73.76% | -63.69% | -63.69% | -85.66% |
| 舉債與償債 | 47.50M | 47.50M | - | - | - |
| 資本支出 | -13.06M | -13.06M | -17.03M | -17.03M | -10.20M |