恩艾布尔科技 NABL
$4.84 −$0.08 (-1.63%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $4.84 0.00%
开盘$4.95
昨收$4.92
当日区间$4.71 – $5.02
成交量1.98M
市值$855.32M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$138.22M+5.9% YoY
营业利润$16.48M+76.8% YoY
净利润$1.76M+138.0% YoY
摊薄每股收益$0.01+150.0% YoY
自由现金流$14.01M-19.4% YoY
经营现金流$26.51M
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76.7%
营业利润率10.0%
净利率-1.0%
净资产收益率-0.6%
资产收益率-0.4%
投入资本回报率1.4%
流动比率1.30
负债/资产比率42.3%
现金及投资$115.81M
总负债$429.19M
净现金（净负债）-$313.38M
自由现金流/营收11.3%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $138.22M | $133.68M | $508.84M | $127.68M | $131.71M |
| 营业总收入 | $138.22M | $133.68M | $508.84M | $127.68M | $131.71M |
| 营业成本 | $32.02M | $31.75M | $117.36M | $31.33M | $29.65M |
| 毛利润 | $106.20M | $101.92M | $391.48M | $96.35M | $102.06M |
| 营业费用 | $89.73M | $89.47M | $357.59M | $86.00M | $90.46M |
| 销售及管理费用 | $62.60M | $62.83M | $254.88M | $60.20M | $64.78M |
| -销售及营销费用 | $42.69M | $42.59M | $163.16M | $39.91M | $40.49M |
| -管理费用 | $19.92M | $20.25M | $91.72M | $20.29M | $24.29M |
| 研发费用 | $26.63M | $26.14M | $100.71M | $25.31M | $25.19M |
| 折旧、摊销与折耗 | $497,000.00 | $496,000.00 | $2.00M | $497,000.00 | $497,000.00 |
| -折旧与摊销 | $497,000.00 | $496,000.00 | $2.00M | $497,000.00 | $497,000.00 |
| 营业利润 | $16.48M | $12.46M | $33.90M | $10.35M | $11.60M |
| 非经营性利息净收入（支出） | -$8.34M | -$7.59M | -$36.00M | -$12.21M | -$8.63M |
| 非经营性利息支出 | $8.34M | $7.59M | $36.00M | $12.21M | $8.63M |
| 其他收入（支出） | -$413,000.00 | -$683,000.00 | $1.93M | -$3.39M | $4.79M |
| 其他非经营性收入（支出） | -$413,000.00 | -$683,000.00 | $1.93M | -$3.39M | $4.79M |
| 税前利润 | $7.72M | $4.19M | -$167,000.00 | -$5.25M | $7.76M |
| 税费 | $5.96M | $4.80M | $18.65M | $3.77M | $6.38M |
| 净利润 | $1.76M | -$615,000.00 | -$18.82M | -$9.01M | $1.38M |
| 持续经营利润 | $1.76M | -$615,000.00 | -$18.82M | -$9.01M | $1.38M |
| 归属母公司净利润 | $1.76M | -$615,000.00 | -$18.82M | -$9.01M | $1.38M |
| 归属普通股股东净利润 | $1.76M | -$615,000.00 | -$18.82M | -$9.01M | $1.38M |
| 基本每股收益 | $0.01 | $0.00 | -$0.10 | -$0.04 | $0.01 |
| 摊薄每股收益 | $0.01 | $0.00 | -$0.10 | -$0.04 | $0.01 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.40B | $1.40B | $1.41B | $1.41B | $1.40B |
| 流动资产合计 | $211.85M | $210.98M | $216.07M | $216.07M | $200.35M |
| 现金及现金等价物与短期投资 | $115.81M | $117.81M | $111.84M | $111.84M | $101.44M |
| -现金及现金等价物 | $115.81M | $117.81M | $111.84M | $111.84M | $101.44M |
| 应收款 | $72.26M | $69.61M | $82.74M | $82.74M | $79.11M |
| -应收账款 | $46.34M | $46.06M | $49.97M | $49.97M | $44.95M |
| -应收税款 | $10.50M | $9.30M | $13.24M | $13.24M | $11.33M |
| -其他应收款 | $15.42M | $14.25M | $19.53M | $19.53M | $22.84M |
| 其他流动资产 | $23.77M | $23.56M | $21.49M | $21.49M | $19.80M |
| 非流动资产合计 | $1.18B | $1.18B | $1.19B | $1.19B | $1.20B |
| 固定资产净值 | $80.09M | $72.90M | $67.06M | $67.06M | $68.89M |
| -固定资产原值 | $80.09M | $72.90M | $124.89M | $124.89M | $68.89M |
| 商誉及其他无形资产 | $1.07B | $1.07B | $1.09B | $1.09B | $1.09B |
| -商誉 | $1.01B | $1.01B | $1.02B | $1.02B | $1.02B |
| -其他无形资产 | $55.25M | $59.99M | $64.79M | $64.79M | $69.53M |
| 一年以上递延资产 | $4.01M | $4.26M | $4.16M | $4.16M | $2.22M |
| 其他非流动资产 | $32.19M | $32.53M | $33.34M | $33.34M | $32.76M |
| 负债合计 | $590.90M | $596.49M | $607.67M | $607.67M | $584.67M |
| 流动负债合计 | $162.36M | $167.40M | $184.24M | $184.24M | $158.36M |
| 应付款 | $28.14M | $28.78M | $26.96M | $26.96M | $24.68M |
| -应付账款 | $17.66M | $13.73M | $9.00M | $9.00M | $7.97M |
| -应付税款合计 | $10.48M | $14.93M | $17.84M | $17.84M | $16.59M |
| 一年内应计费用 | $37.93M | $34.96M | $47.31M | $47.31M | $43.41M |
| 短期债务及融资租赁负债 | $11.33M | $10.36M | $11.20M | $11.20M | $10.50M |
| -一年内到期债务 | $4.00M | $4.00M | $4.00M | $4.00M | $3.50M |
| -一年内到期融资租赁负债 | $7.33M | $6.36M | $7.20M | $7.20M | $7.00M |
| 一年内递延负债 | $84.96M | $83.04M | $87.93M | $87.93M | $67.59M |
| 非流动负债合计 | $428.54M | $429.09M | $423.44M | $423.44M | $426.30M |
| 长期债务及融资租赁负债 | $425.19M | $425.30M | $419.16M | $419.16M | $358.53M |
| -长期债务 | $388.33M | $389.10M | $389.87M | $389.87M | $328.16M |
| -长期融资租赁负债 | $36.86M | $36.20M | $29.28M | $29.28M | $30.37M |
| 一年以上递延负债 | $2.60M | $3.08M | $3.59M | $3.59M | $66.89M |
| 其他非流动负债 | $751,000.00 | $705,000.00 | $685,000.00 | $685,000.00 | $878,000.00 |
| 股东权益合计 | $804.63M | $798.83M | $802.04M | $802.04M | $813.39M |
| 股东权益 | $804.63M | $798.83M | $802.04M | $802.04M | $813.39M |
| 股本 | $193,000.00 | $191,000.00 | $190,000.00 | $190,000.00 | $190,000.00 |
| -普通股 | $193,000.00 | $191,000.00 | $190,000.00 | $190,000.00 | $190,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $763.95M | $754.42M | $746.60M | $746.60M | $737.96M |
| 留存收益 | $52.82M | $53.56M | $52.74M | $52.74M | $61.40M |
| 减：库存股 | $30.00M | $30.00M | $30.00M | $30.00M | $20.00M |
| 不影响留存收益的损益 | $17.67M | $20.66M | $32.51M | $32.51M | $33.84M |
| -其他应付款 | – | $120,000.00 | $120,000.00 | $120,000.00 | $120,000.00 |
| 其他流动负债 | – | $10.25M | $10.84M | $10.84M | $12.19M |
| -累计折旧 | – | – | -$57.83M | -$57.83M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $26.51M | $17.47M | $93.20M | $25.34M | $24.00M |
| 持续经营经营活动现金流净额 | $26.51M | $17.47M | $93.20M | $25.34M | $24.00M |
| 持续经营净利润 | $692,000.00 | -$615,000.00 | -$18.82M | -$9.01M | $2.05M |
| 持续经营损益 | $1.25M | $1.15M | $1.23M | $3.85M | -$4.05M |
| 折旧、折耗与摊销 | $10.66M | $11.36M | $44.36M | $12.00M | $10.95M |
| 递延税款 | -$6,000.00 | -$13,000.00 | -$3.57M | -$3.67M | $17,000.00 |
| 其他非现金项目 | $1.13M | $886,000.00 | $20.84M | $5.34M | $5.65M |
| 营运资金变动 | $2.89M | -$6.51M | -$604,000.00 | $5.95M | -$4.71M |
| -应收款变动 | -$2.81M | $13.23M | -$247,000.00 | -$4.53M | -$6.27M |
| -预付资产变动 | $2.06M | -$2.11M | -$8.23M | -$1.70M | -$2.09M |
| -应付账款及应计费用变动 | $5.61M | -$14.56M | $6.10M | $5.36M | $6.34M |
| -其他流动资产变动 | $913,000.00 | $1.12M | $91,000.00 | -$326,000.00 | -$7,000.00 |
| -其他流动负债变动 | $46,000.00 | $20,000.00 | $19,000.00 | -$152,000.00 | $37,000.00 |
| -其他营运资金变动 | -$2.93M | -$4.21M | $1.67M | $7.29M | -$2.72M |
| 投资活动现金流净额 | -$12.50M | -$4.24M | -$28.96M | -$6.96M | -$9.43M |
| 持续经营投资活动现金流净额 | -$12.50M | -$4.24M | -$28.96M | -$6.96M | -$9.43M |
| 固定资产购置及出售净额 | -$9.81M | -$1.69M | -$18.14M | -$4.48M | -$6.58M |
| 无形资产购置及出售净额 | -$2.70M | -$2.55M | -$11.12M | -$2.48M | -$2.85M |
| 筹资活动现金流 | -$14.61M | -$4.42M | -$40.63M | -$3.49M | -$11.55M |
| 持续经营筹资活动现金流净额 | -$14.61M | -$4.42M | -$40.63M | -$3.49M | -$11.55M |
| 债务发行及偿还净额 | -$1.00M | -$1.00M | $61.38M | $64.00M | -$875,000.00 |
| 股票期权行使所得 | -$3,000.00 | $1.18M | $2.36M | $0.00 | $1.06M |
| 其他筹资费用净额 | -$13.61M | -$4.60M | -$74.32M | -$57.45M | -$1.74M |
| 期末现金余额 | $115.81M | $117.81M | $111.84M | $111.84M | $101.44M |
| 现金净变动 | -$598,000.00 | $8.81M | $23.62M | $14.89M | $3.02M |
| 期初现金余额 | $117.81M | $111.84M | $85.20M | $101.44M | $93.87M |
| 汇率变动影响 | -$1.40M | -$2.83M | $3.02M | -$4.48M | $4.54M |
| 自由现金流 | $14.01M | $13.23M | $63.95M | $18.38M | $14.58M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 其他投资变动净额 | – | – | $299,000.00 | $0.00 | $0.00 |
| 普通股发行净额 | – | – | -$30.04M | -$10.04M | -$10.00M |
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