---
title: "Newton Golf Company (NWTG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NWTG.US/norm.md"
symbol: "NWTG.US"
name: "Newton Golf Company"
parent: "https://longbridge.com/zh-HK/quote/NWTG.US.md"
datetime: "2026-03-04T13:09:53.776Z"
locales:
  - [en](https://longbridge.com/en/quote/NWTG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NWTG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NWTG.US/norm.md)
---

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


# Newton Golf Company (NWTG.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.3433 | -0.3371 | -0.5503 | -70.93 | -21.79 |
| ROE | -170.01% | -114.96% | -415.43% | 2618.75% | -135.35% |
| 營業收入 | 2.58M | 2.07M | 1.21M | 1.07M | 1.21M |
| 凈利潤 | -1.58M | -1.52M | -525000.00 | -8.34M | -1.06M |
| 營業利潤 | -1.50M | -1.51M | -1.97M | -1.43M | -1.09M |
| 毛利率 | 67.16% | 67.65% | 70.41% | 72.27% | 66.47% |
| 凈利率 | -61.19% | -73.50% | -43.39% | -779.08% | -87.53% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.25M | 6.52M | 8.23M | 9.77M | 3.36M |
| 權益乘數 | 1.72 | 1.49 | 1.33 | -1.88 | 1.28 |
| 每股凈資產 | 0.6865 | 1.01 | 1.41 | -17.45 | 54.22 |
| 資產周轉率 | 1.61 | 1.03 | 0.6369 | 0.4264 | 0.4395 |
| 現金及短投 | 2.55M | 4.00M | 5.87M | 7.65M | 1.31M |
| 存貨與應收 | 1.17M | 1.03M | 1.04M | 913000.00 | 625000.00 |
| 長期投資 | 982000.00 | 969000.00 | 816000.00 | 750000.00 | 763000.00 |
| 凈債務 | -2.44M | -3.90M | -5.84M | -7.62M | -1.27M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.32M | -1.21M | -1.56M | -1.50M | -1.09M |
| 投資現金流 | -93000.00 | -160000.00 | -131000.00 | -39000.00 | -275000.00 |
| 融資現金流 | -39000.00 | -493000.00 | -84000.00 | 7.87M | -108000.00 |
| 自由現金流 | -910000.00 | -933875.00 | -14.33M | 13.24M | -987250.00 |
| 現金流充裕率 | -1423.66% | -830.82% | -1078.62% | -3841.03% | -396.36% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -93000.00 | -160000.00 | -131000.00 | -39000.00 | -275000.00 |