---
title: "紐威 (NWL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NWL.US/norm.md"
symbol: "NWL.US"
name: "紐威"
parent: "https://longbridge.com/zh-HK/quote/NWL.US.md"
datetime: "2026-05-20T22:01:15.107Z"
locales:
  - [en](https://longbridge.com/en/quote/NWL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NWL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NWL.US/norm.md)
---

# 紐威 (NWL.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 | -0.0800 | -0.7514 | 0.0500 | 0.1100 | -0.0900 |
| ROE | -5.58% | -49.53% | 3.12% | 6.84% | -5.44% |
| 營業收入 | 1.55B | 1.90B | 1.81B | 1.94B | 1.57B |
| 凈利潤 | -33.00M | -315.00M | 21.00M | 46.00M | -37.00M |
| 營業利潤 | 42.00M | 132.00M | 127.00M | 183.00M | 46.00M |
| 毛利率 | 33.12% | 33.10% | 34.11% | 35.45% | 32.31% |
| 凈利率 | -2.13% | -16.61% | 1.16% | 2.38% | -2.36% |
| 利潤含金量 | -18.03% | 81.99% | 33.96% | -315.52% | -21.60% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.86B | 10.71B | 11.29B | 11.51B | 11.28B |
| 權益乘數 | 4.64 | 4.48 | 4.18 | 4.27 | 4.19 |
| 每股凈資產 | 5.51 | 5.70 | 6.43 | 6.44 | 6.44 |
| 資產周轉率 | 0.6493 | 0.6634 | 0.6293 | 0.6281 | 0.6412 |
| 現金及短投 | 201.00M | 203.00M | 229.00M | 219.00M | 233.00M |
| 存貨與應收 | 1.49B | 1.28B | 1.46B | 1.51B | 1.59B |
| 長期投資 | 1.66B | 1.66B | 1.67B | 1.68B | 1.64B |
| 凈債務 | 5.49B | 5.21B | 5.37B | 5.70B | 5.35B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -233.00M | 161.00M | 374.00M | -58.00M | -213.00M |
| 投資現金流 | -29.00M | -49.00M | -23.00M | -65.00M | -27.00M |
| 融資現金流 | 286.00M | -160.00M | -323.00M | 112.00M | 270.00M |
| 自由現金流 | -148.75M | 365.50M | 393.38M | -625000.00 | -237.25M |
| 現金流充裕率 | -319.18% | 109.52% | 420.22% | -4.38% | -236.67% |
| 舉債與償債 | 295.00M | -60.00M | -305.00M | 1.38B | 310.00M |
| 資本支出 | -37.00M | -70.00M | -59.00M | -59.00M | -59.00M |

## 分紅方案

**股息率**: 7.93

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.07美元 | 2026-05-29 | 2026-05-29 | 2026-06-15 |
| 1股派息 
0.07美元 | 2026-02-27 | 2026-02-27 | 2026-03-13 |
| 1股派息 
0.07美元 | 2025-11-28 | 2025-11-28 | 2025-12-15 |