---
title: "紐約時報 (NYT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NYT.US/norm.md"
symbol: "NYT.US"
name: "紐約時報"
parent: "https://longbridge.com/zh-HK/quote/NYT.US.md"
datetime: "2026-05-19T14:10:35.860Z"
locales:
  - [en](https://longbridge.com/en/quote/NYT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NYT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NYT.US/norm.md)
---

# 紐約時報 (NYT.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 | 0.5400 | 0.7841 | 0.5000 | 0.5000 | 0.3000 |
| ROE | 17.40% | 25.83% | 16.68% | 17.37% | 10.40% |
| 營業收入 | 705.44M | 795.41M | 694.12M | 679.17M | 629.21M |
| 凈利潤 | 87.92M | 129.84M | 81.65M | 82.94M | 49.55M |
| 營業利潤 | 92.63M | 165.59M | 103.73M | 106.08M | 65.45M |
| 毛利率 | 48.55% | 53.83% | 49.71% | 50.12% | 46.82% |
| 凈利率 | 12.46% | 16.32% | 11.76% | 12.21% | 7.88% |
| 利潤含金量 | 100.42% | 100.87% | 49.97% | 93.35% | 66.06% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.86B | 3.00B | 2.89B | 2.81B | 2.74B |
| 權益乘數 | 1.43 | 1.47 | 1.46 | 1.45 | 1.45 |
| 每股凈資產 | 12.43 | 12.61 | 12.18 | 11.87 | 11.54 |
| 資產周轉率 | 1.03 | 0.9584 | 0.9637 | 0.9716 | 0.9708 |
| 現金及短投 | 594.52M | 642.16M | 617.35M | 540.25M | 522.07M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 459.71M | 495.79M | 471.00M | 477.95M | 482.73M |
| 凈債務 | -1.11B | -1.12B | -1.10B | -951.54M | -902.32M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 92.24M | 164.16M | 207.61M | 113.64M | 99.09M |
| 投資現金流 | -22.68M | -72.20M | -97.03M | -43.74M | -8.34M |
| 融資現金流 | -139.16M | -85.41M | -58.97M | -54.48M | -107.27M |
| 自由現金流 | 66.30M | 115.44M | 130.64M | 85.37M | 115.48M |
| 現金流充裕率 | 224.36% | 458.24% | 556.87% | 284.54% | 316.51% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -10.72M | -6.53M | -7.88M | -10.34M | -9.24M |

## 分紅方案

**股息率**: 1.02

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.23美元 | 2026-04-01 | 2026-04-01 | 2026-04-16 |
| 1股派息 
0.18美元 | 2026-01-06 | 2026-01-06 | 2026-01-16 |
| 1股派息 
0.18美元 | 2025-10-08 | 2025-10-08 | 2025-10-23 |