---
title: "NextNRG (NXXT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NXXT.US/norm.md"
symbol: "NXXT.US"
name: "NextNRG"
parent: "https://longbridge.com/zh-HK/quote/NXXT.US.md"
datetime: "2026-03-04T01:33:20.106Z"
locales:
  - [en](https://longbridge.com/en/quote/NXXT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NXXT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NXXT.US/norm.md)
---

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


# NextNRG (NXXT.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 | -0.1142 | -0.3045 | -0.0783 | -0.4783 | -0.7058 |
| ROE | 381.47% | 1510.97% | 2063.89% | -423.26% | 6661.94% |
| 營業收入 | 22.86M | 19.69M | 16.27M | 6.79M | 6.99M |
| 凈利潤 | -14.30M | -36.27M | -8.79M | -3.02M | -10.62M |
| 營業利潤 | -9.00M | -30.77M | -5.75M | -2.83M | -2.98M |
| 毛利率 | 10.68% | 7.97% | 3.18% | 10.11% | 8.69% |
| 凈利率 | -61.79% | -183.33% | -54.00% | -41.95% | -152.00% |
| 利潤含金量 | - | - | - | - | -81.90% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 19.65M | 25.52M | 26.03M | 12.18M | 5.62M |
| 權益乘數 | -1.14 | -1.85 | -4.56 | 5.65 | 1.58 |
| 每股凈資產 | -0.1276 | -0.1118 | -0.0496 | 0.3280 | 0.5732 |
| 資產周轉率 | 5.19 | 3.20 | 2.35 | 3.10 | 4.44 |
| 現金及短投 | 653869.00 | 2.65M | 2.12M | 438299.00 | 828185.00 |
| 存貨與應收 | 340018.00 | 227070.00 | 221113.00 | 126400.00 | 102685.00 |
| 長期投資 | 6.14M | 8.33M | 9.93M | 7.85M | 2.88M |
| 凈債務 | 26.35M | 27.11M | 24.96M | 7.77M | 267792.00 |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -7.77M | -564472.00 | -5.77M | -1.14M | 3.64M |
| 投資現金流 | 3.00M | 531850.00 | - | -5.87M | -2.19M |
| 融資現金流 | 2.77M | 568528.00 | 6.28M | 6.62M | -1.39M |
| 自由現金流 | 3.78M | 11.18M | -1.48M | -5.98M | -1.55M |
| 現金流充裕率 | -176.11% | -14.79% | -39.87% | -18.57% | -165.82% |
| 舉債與償債 | 7.18M | 4.39M | 7.08M | 6.87M | -5.03M |
| 資本支出 | - | - | - | -5.87M | -38554.00 |