国民视光 EYE
$17.90 +$0.05 (+0.28%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $17.90 0.00%
开盘$17.46
昨收$17.85
当日区间$17.23 – $18.19
成交量1.63M
市值$1.42B
市盈率（TTM）28.9
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$498.81M+2.5% YoY
营业利润$23.81M+44.7% YoY
净利润$12.42M+42.3% YoY
摊薄每股收益$0.15+36.4% YoY
自由现金流-$14.09M-133.2% YoY
经营现金流$8.11M
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58.6%
营业利润率4.3%
净利率2.5%
净资产收益率5.8%
资产收益率2.5%
投入资本回报率3.9%
流动比率0.59
负债/资产比率54.8%
现金及投资$36.00M
总负债$602.86M
净现金（净负债）-$566.86M
自由现金流/营收2.4%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $498.81M | $543.88M | $1.99B | $503.41M | $487.33M |
| 营业总收入 | $498.81M | $543.88M | $1.99B | $503.41M | $487.33M |
| 营业成本 | $208.37M | $219.14M | $819.47M | $210.71M | $203.20M |
| 毛利润 | $290.43M | $324.74M | $1.17B | $292.70M | $284.13M |
| 营业费用 | $266.63M | $279.51M | $1.11B | $284.58M | $274.52M |
| 销售及管理费用 | $243.43M | $256.09M | $1.02B | $261.21M | $252.34M |
| 折旧、摊销与折耗 | $23.22M | $23.44M | $91.15M | $23.47M | $22.19M |
| -折旧与摊销 | $23.22M | $23.44M | $91.15M | $23.47M | $22.19M |
| 其他营业费用 | -$28,000.00 | -$29,000.00 | -$204,000.00 | -$103,000.00 | -$1,000.00 |
| 营业利润 | $23.81M | $45.24M | $60.82M | $8.12M | $9.61M |
| 非经营性利息净收入（支出） | -$3.34M | -$2.85M | -$17.15M | -$4.25M | -$4.12M |
| 非经营性利息支出 | $3.34M | $2.85M | $17.15M | $4.25M | $4.12M |
| 其他收入（支出） | -$2.51M | – | -$1.99M | -$1.49M | – |
| 特殊收益（费用） | -$2.51M | $0.00 | -$1.99M | -$1.49M | $0.00 |
| -减：资本性资产减值 | $2.51M | $0.00 | $1.99M | $1.49M | $0.00 |
| 税前利润 | $17.97M | $42.39M | $41.68M | $2.39M | $5.49M |
| 税费 | $5.55M | $11.21M | $12.08M | -$929,000.00 | $2.12M |
| 净利润 | $12.42M | $31.18M | $29.60M | $3.32M | $3.37M |
| 持续经营利润 | $12.42M | $31.18M | $29.60M | $3.32M | $3.37M |
| 归属母公司净利润 | $12.42M | $31.18M | $29.60M | $3.32M | $3.37M |
| 归属普通股股东净利润 | $12.42M | $31.18M | $29.60M | $3.32M | $3.37M |
| 基本每股收益 | $0.16 | $0.39 | $0.37 | $0.04 | $0.04 |
| 摊薄每股收益 | $0.15 | $0.38 | $0.37 | $0.04 | $0.04 |
| 终止经营净利润 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.98B | $2.02B | $1.98B | $1.98B | $1.96B |
| 流动资产合计 | $226.89M | $260.62M | $225.72M | $225.72M | $220.19M |
| 现金及现金等价物与短期投资 | $36.00M | $67.90M | $38.71M | $38.71M | $56.03M |
| -现金及现金等价物 | $36.00M | $67.90M | $38.71M | $38.71M | $56.03M |
| 应收款 | $34.90M | $43.99M | $57.32M | $57.32M | $46.13M |
| -应收账款 | $34.90M | $43.99M | $42.56M | $42.56M | $46.13M |
| 存货 | $122.59M | $107.71M | $89.32M | $89.32M | $88.01M |
| 其他流动资产 | $33.40M | $41.03M | $40.37M | $40.37M | $30.01M |
| 非流动资产合计 | $1.76B | $1.76B | $1.76B | $1.76B | $1.74B |
| 固定资产净值 | $740.85M | $739.47M | $739.52M | $739.52M | $726.93M |
| -固定资产原值 | $740.85M | $739.47M | $1.38B | $1.38B | $726.93M |
| 商誉及其他无形资产 | $948.74M | $948.91M | $948.74M | $948.74M | $948.91M |
| -商誉 | $700.98M | $700.98M | $700.64M | $700.64M | $700.64M |
| -其他无形资产 | $247.76M | $247.93M | $248.10M | $248.10M | $248.27M |
| 其他非流动资产 | $67.02M | $71.48M | $69.70M | $69.70M | $62.44M |
| 负债合计 | $1.09B | $1.12B | $1.11B | $1.11B | $1.10B |
| 流动负债合计 | $383.03M | $418.49M | $412.41M | $412.41M | $416.97M |
| 应付款 | $167.85M | $193.81M | $89.25M | $89.25M | $186.41M |
| -应付账款 | $76.73M | $87.18M | $79.00M | $79.00M | $74.26M |
| -其他应付款 | $91.12M | $106.63M | $9.70M | $9.70M | $112.14M |
| 短期债务及融资租赁负债 | $110.60M | $107.94M | $106.90M | $106.90M | $119.23M |
| -一年内到期债务 | $16.45M | $16.59M | $13.25M | $13.25M | $16.85M |
| -一年内到期融资租赁负债 | $94.15M | $91.36M | $93.65M | $93.65M | $102.38M |
| 一年内递延负债 | $104.58M | $116.74M | $116.84M | $116.84M | $111.33M |
| 非流动负债合计 | $703.47M | $703.99M | $701.74M | $701.74M | $682.75M |
| 长期债务及融资租赁负债 | $586.41M | $584.18M | $587.70M | $587.70M | $574.34M |
| -长期债务 | $221.29M | $225.25M | $223.24M | $223.24M | $236.51M |
| -长期融资租赁负债 | $365.12M | $358.94M | $364.47M | $364.47M | $337.82M |
| 一年以上递延负债 | $108.14M | $110.84M | $105.09M | $105.09M | $99.98M |
| 其他非流动负债 | $8.92M | $8.97M | $8.94M | $8.94M | $8.43M |
| 股东权益合计 | $897.00M | $898.01M | $869.53M | $869.53M | $858.76M |
| 股东权益 | $897.00M | $898.01M | $869.53M | $869.53M | $858.76M |
| 股本 | $874,000.00 | $873,000.00 | $862,000.00 | $862,000.00 | $860,000.00 |
| -普通股 | $874,000.00 | $873,000.00 | $862,000.00 | $862,000.00 | $860,000.00 |
| 资本公积 | $848.15M | $841.49M | $834.00M | $834.00M | $825.74M |
| 留存收益 | $299.31M | $286.90M | $255.72M | $255.72M | $252.40M |
| 减：库存股 | $251.66M | $231.44M | $220.93M | $220.93M | $220.24M |
| 不影响留存收益的损益 | $323,000.00 | $194,000.00 | -$121,000.00 | -$121,000.00 | – |
| -其他应收款 | – | – | $15.05M | $15.05M | – |
| -应收款调整准备 | – | – | -$288,000.00 | -$288,000.00 | – |
| -累计折旧 | – | – | -$643.42M | -$643.42M | – |
| -应付税款合计 | – | – | $556,000.00 | $556,000.00 | – |
| 一年内应计费用 | – | – | $46.21M | $46.21M | – |
| 一年内预提费用 | – | – | $5.49M | $5.49M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $8.11M | $61.71M | $146.29M | $13.16M | $46.63M |
| 持续经营经营活动现金流净额 | $8.11M | $61.71M | $146.29M | $13.16M | $46.63M |
| 持续经营净利润 | $12.42M | $31.18M | $29.60M | $3.32M | $3.37M |
| 折旧、折耗与摊销 | $20.82M | $25.84M | $99.89M | $32.21M | $22.19M |
| 递延税款 | -$2.51M | $5.43M | $4.66M | $5.54M | $8.92M |
| 其他非现金项目 | $8.79M | $1.24M | $6.49M | -$4.75M | $4.28M |
| 营运资金变动 | -$40.28M | -$9.02M | -$20.03M | -$30.50M | $2.38M |
| -应收款变动 | $9.10M | $13.22M | -$8.07M | -$11.04M | -$655,000.00 |
| -存货变动 | -$16.59M | -$19.61M | -$728,000.00 | -$2.82M | -$381,000.00 |
| -应付账款及应计费用变动 | -$10.46M | $8.18M | $25.36M | $4.74M | $9.17M |
| -其他流动资产变动 | $1.97M | -$4.61M | -$45.66M | -$19.58M | $738,000.00 |
| -其他流动负债变动 | -$14.39M | -$6.02M | -$1.88M | -$7.30M | -$9.43M |
| -其他营运资金变动 | -$9.92M | -$188,000.00 | $10.94M | $5.51M | $2.95M |
| 投资活动现金流净额 | -$16.49M | -$18.27M | -$76.61M | -$24.32M | -$19.37M |
| 持续经营投资活动现金流净额 | -$16.49M | -$18.27M | -$76.61M | -$24.32M | -$19.37M |
| 固定资产购置及出售净额 | -$22.20M | -$17.57M | -$72.84M | -$24.40M | -$16.37M |
| 其他投资变动净额 | $5.71M | -$703,000.00 | -$3.77M | $82,000.00 | -$3.00M |
| 筹资活动现金流 | -$23.90M | -$14.14M | -$104.62M | -$6.11M | -$19.68M |
| 持续经营筹资活动现金流净额 | -$23.90M | -$14.14M | -$104.62M | -$6.11M | -$19.68M |
| 债务发行及偿还净额 | -$4.14M | -$4.13M | -$104.81M | -$7.85M | -$19.09M |
| 普通股发行净额 | -$19.76M | -$10.02M | $190,000.00 | $1.73M | -$599,000.00 |
| 期末现金余额 | $37.31M | $69.59M | $40.30M | $40.30M | $57.57M |
| 现金净变动 | -$32.28M | $29.29M | -$34.94M | -$17.27M | $7.59M |
| 期初现金余额 | $69.59M | $40.30M | $75.24M | $57.57M | $49.99M |
| 自由现金流 | -$14.09M | $44.14M | $73.45M | -$11.24M | $30.27M |
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