恩诺瓦国际 ENVA
$172.48 −$1.80 (-1.03%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $172.48 0.00%
开盘$172.98
昨收$174.28
当日区间$171.07 – $175.46
成交量251.9K
市值$4.22B
市盈率（TTM）11.9
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.01B+25.7% YoY
营业利润$143.71M+30.9% YoY
净利润$107.30M+33.6% YoY
摊薄每股收益$4.06+34.0% YoY
自由现金流$523.99M+11.4% YoY
经营现金流$535.62M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率50.1%
营业利润率13.7%
净利率10.5%
净资产收益率26.8%
资产收益率5.6%
投入资本回报率6.0%
流动比率9.93
负债/资产比率79.6%
现金及投资$105.96M
总负债$5.41B
净现金（净负债）-$5.30B
自由现金流/营收54.9%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.01B | $928.93M | $875.14M | $3.15B | $839.39M |
| 营业总收入 | $1.01B | $928.93M | $875.14M | $3.15B | $839.39M |
| 营业成本 | $498.31M | $458.68M | $440.23M | $1.66B | $426.52M |
| 毛利润 | $510.86M | $470.25M | $434.91M | $1.49B | $412.87M |
| 营业费用 | $367.15M | $330.92M | $321.85M | $1.08B | $308.65M |
| 销售及管理费用 | $275.84M | $247.64M | $237.19M | $784.20M | $232.08M |
| -销售及营销费用 | $229.68M | $203.56M | $189.42M | $621.08M | $191.59M |
| -管理费用 | $46.16M | $44.08M | $47.78M | $163.12M | $40.49M |
| 折旧、摊销与折耗 | $10.62M | $8.42M | $8.91M | $41.83M | $9.07M |
| -折旧与摊销 | $10.62M | $8.42M | $8.91M | $41.83M | $9.07M |
| 其他营业费用 | $80.69M | $74.86M | $75.75M | $258.18M | $67.51M |
| 营业利润 | $143.71M | $139.33M | $113.06M | $406.73M | $104.22M |
| 其他收入（支出） | -$869,000.00 | $778,000.00 | -$195,000.00 | -$5.69M | -$5.44M |
| 证券出售收益 | -$901,000.00 | $440,000.00 | -$496,000.00 | $367,000.00 | $595,000.00 |
| 权益法投资收益 | $664,000.00 | $338,000.00 | $301,000.00 | $1.56M | $568,000.00 |
| 特殊收益（费用） | -$632,000.00 | $0.00 | – | -$7.62M | -$6.60M |
| -减：其他特殊支出 | $632,000.00 | – | – | $1.02M | $0.00 |
| 税前利润 | $142.84M | $140.11M | $112.87M | $401.03M | $98.78M |
| 税费 | $35.54M | $35.05M | $21.77M | $92.65M | $19.80M |
| 净利润 | $107.30M | $105.06M | $91.10M | $308.39M | $78.98M |
| 持续经营利润 | $107.30M | $105.06M | $91.10M | $308.39M | $78.98M |
| 归属母公司净利润 | $107.30M | $105.06M | $91.10M | $308.39M | $78.98M |
| 归属普通股股东净利润 | $107.30M | $105.06M | $91.10M | $308.39M | $78.98M |
| 基本每股收益 | $4.31 | $4.22 | $3.66 | $12.25 | $3.19 |
| 摊薄每股收益 | $4.06 | $4.00 | $3.46 | $11.52 | $3.00 |
| -减：重组及并购费用 | – | – | – | $6.60M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $7.70B | $7.22B | $6.88B | $6.47B | $6.47B |
| 流动资产合计 | $7.22B | $6.75B | $6.41B | $6.00B | $6.00B |
| 现金及现金等价物与短期投资 | $105.96M | $122.23M | $96.13M | $71.71M | $71.71M |
| -现金及现金等价物 | $105.96M | $122.23M | $96.13M | $71.71M | $71.71M |
| 应收款 | $6.72B | $6.29B | $5.99B | $5.59B | $5.59B |
| -应收贷款 | $6.60B | $6.17B | $5.87B | $5.47B | $5.47B |
| -应收税款 | $29.27M | $32.05M | $41.02M | $40.90M | $40.90M |
| -其他应收款 | $97.35M | $81.23M | $74.15M | $80.87M | $80.87M |
| 受限现金 | $390.44M | $342.99M | $325.23M | $336.15M | $336.15M |
| 非流动资产合计 | $476.54M | $470.94M | $467.77M | $467.25M | $467.25M |
| 固定资产净值 | $157.07M | $155.60M | $151.59M | $149.12M | $149.12M |
| -固定资产原值 | $157.07M | $155.60M | $151.59M | $308.05M | $308.05M |
| 商誉及其他无形资产 | $281.17M | $281.43M | $281.69M | $282.94M | $282.94M |
| -商誉 | $279.28M | $279.28M | $279.28M | $279.28M | $279.28M |
| -其他无形资产 | $1.89M | $2.15M | $2.41M | $3.66M | $3.66M |
| 其他非流动资产 | $38.30M | $33.91M | $34.49M | $35.20M | $35.20M |
| 负债合计 | $6.13B | $5.73B | $5.48B | $5.13B | $5.13B |
| 流动负债合计 | $727.13M | $334.88M | $412.11M | $395.85M | $395.85M |
| 应付款 | $349.17M | $334.88M | $282.11M | $78.96M | $78.96M |
| -应付账款 | $349.17M | $334.88M | $282.11M | $78.96M | $78.96M |
| 短期债务及融资租赁负债 | $377.96M | – | $130.00M | $90.00M | $90.00M |
| -一年内到期债务 | $377.96M | – | $130.00M | $90.00M | $90.00M |
| 非流动负债合计 | $5.40B | $5.39B | $5.06B | $4.74B | $4.74B |
| 长期债务及融资租赁负债 | $5.03B | $5.05B | $4.73B | $4.44B | $4.44B |
| -长期债务 | $5.00B | $5.01B | $4.70B | $4.41B | $4.41B |
| -长期融资租赁负债 | $32.49M | $31.55M | $31.71M | $32.04M | $32.04M |
| 一年以上递延负债 | $368.36M | $344.74M | $329.10M | $295.44M | $295.44M |
| 股东权益合计 | $1.57B | $1.50B | $1.40B | $1.34B | $1.34B |
| 股东权益 | $1.57B | $1.50B | $1.40B | $1.34B | $1.34B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $401.47M | $390.65M | $380.53M | $370.08M | $370.08M |
| 留存收益 | $2.31B | $2.20B | $2.10B | $2.01B | $2.01B |
| 减：库存股 | $1.14B | $1.09B | $1.07B | $1.03B | $1.03B |
| 不影响留存收益的损益 | -$6.81M | -$6.48M | -$6.41M | -$9.50M | -$9.50M |
| -累计折旧 | – | – | – | -$158.94M | -$158.94M |
| 一年内应计费用 | – | – | – | $123.68M | $123.68M |
| 其他流动负债 | – | – | – | $103.21M | $103.21M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $535.62M | $544.03M | $474.54M | $1.82B | $498.81M |
| 持续经营经营活动现金流净额 | $535.62M | $544.03M | $474.54M | $1.82B | $498.81M |
| 持续经营净利润 | $107.30M | $105.06M | $91.10M | $308.39M | $78.98M |
| 折旧、折耗与摊销 | $10.62M | $8.42M | $8.91M | $41.83M | $9.07M |
| 递延税款 | $23.73M | $15.66M | $32.70M | $70.56M | $9.02M |
| 其他非现金项目 | $398.08M | $363.50M | $348.90M | $18.12M | -$973.24M |
| 营运资金变动 | -$14.16M | $42.65M | -$15.78M | $32.72M | $53.07M |
| -应收款变动 | -$29.40M | -$18.32M | $4.99M | -$22.78M | -$7.70M |
| -应付账款及应计费用变动 | $3.41M | $43.90M | -$32.62M | $34.96M | $50.40M |
| -其他营运资金变动 | $11.83M | $17.07M | $11.85M | $20.54M | $10.37M |
| 投资活动现金流净额 | -$811.82M | -$657.97M | -$753.37M | -$2.45B | -$802.81M |
| 持续经营投资活动现金流净额 | -$811.82M | -$657.97M | -$753.37M | -$2.45B | -$802.81M |
| 资本支出 | -$11.62M | -$12.61M | -$10.75M | -$47.14M | -$11.70M |
| 其他投资变动净额 | -$800.20M | -$645.35M | -$742.62M | -$2.40B | -$791.12M |
| 筹资活动现金流 | $307.45M | $158.29M | $292.12M | $711.82M | $355.09M |
| 持续经营筹资活动现金流净额 | $307.45M | $158.29M | $292.12M | $711.82M | $355.09M |
| 债务发行及偿还净额 | $368.99M | $178.44M | $331.21M | $933.56M | $392.78M |
| 普通股发行净额 | -$46.28M | -$19.78M | -$39.59M | -$214.59M | -$35.33M |
| 股票期权行使所得 | $1.41M | $1.36M | $1.75M | $8.71M | $2.51M |
| 其他筹资费用净额 | -$16.67M | -$1.73M | -$1.25M | -$15.86M | -$4.87M |
| 期末现金余额 | $496.40M | $465.21M | $421.36M | $407.86M | $407.86M |
| 现金净变动 | $31.24M | $44.36M | $13.29M | $85.16M | $51.09M |
| 期初现金余额 | $465.21M | $421.36M | $407.86M | $322.67M | $356.97M |
| 汇率变动影响 | -$53,000.00 | -$503,000.00 | $206,000.00 | $39,000.00 | -$189,000.00 |
| 自由现金流 | $523.99M | $531.42M | $463.79M | $1.77B | $487.12M |
| 持续经营损益 | – | – | – | $1.02M | $0.00 |
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