---
title: "NextPlat (NXPL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NXPL.US/norm.md"
symbol: "NXPL.US"
name: "NextPlat"
parent: "https://longbridge.com/zh-HK/quote/NXPL.US.md"
datetime: "2026-03-10T02:18:30.797Z"
locales:
  - [en](https://longbridge.com/en/quote/NXPL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NXPL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NXPL.US/norm.md)
---

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


# NextPlat (NXPL.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 | -0.0841 | -0.0700 | -0.0517 | -0.1191 | -0.2221 |
| ROE | -38.91% | -29.31% | -20.65% | -49.11% | -68.84% |
| 營業收入 | 13.75M | 13.24M | 14.53M | 15.63M | 15.37M |
| 凈利潤 | -2.19M | -1.79M | -1.34M | -3.02M | -4.22M |
| 營業利潤 | -1.99M | -1.83M | -1.49M | -3.00M | -4.27M |
| 毛利率 | 19.85% | 21.77% | 23.84% | 13.39% | 23.15% |
| 凈利率 | -15.89% | -13.51% | -9.25% | -19.30% | -27.44% |
| 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 | 30.01M | 31.03M | 35.20M | 36.48M | 41.10M |
| 權益乘數 | 1.39 | 1.31 | 1.38 | 1.36 | 1.38 |
| 每股凈資產 | 0.8172 | 0.9049 | 0.9759 | 1.03 | 1.20 |
| 資產周轉率 | 1.61 | 1.42 | 1.25 | 1.30 | 1.24 |
| 現金及短投 | 13.93M | 16.64M | 17.74M | 19.96M | 20.36M |
| 存貨與應收 | 5.62M | 5.21M | 4.51M | 4.88M | 6.36M |
| 長期投資 | 3.12M | 3.46M | 3.98M | 4.22M | 4.50M |
| 凈債務 | -12.21M | -14.83M | -15.68M | -17.65M | -17.85M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.73M | -1.04M | -2.06M | -476000.00 | -4.61M |
| 投資現金流 | 102000.00 | 120000.00 | -22000.00 | 28000.00 | 0.0000 |
| 融資現金流 | -97000.00 | -127000.00 | -134000.00 | 22000.00 | 84000.00 |
| 自由現金流 | -1.92M | -458125.00 | -1.54M | 934250.00 | -3.89M |
| 現金流充裕率 | 90933.33% | -748.92% | -1319.87% | 881.48% | -35453.85% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | 0.0000 | -12000.00 | -22000.00 | 32000.00 | -97000.00 |