NCR阿特里奥斯公司 NATL
$47.18 +$0.19 (+0.40%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $47.18 0.00%
开盘$46.96
昨收$46.99
当日区间$46.44 – $47.28
成交量1.10M
市值$3.49B
市盈率（TTM）13.4
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.10B+0.1% YoY
营业利润$156.00M+31.1% YoY
净利润$65.00M+71.1% YoY
摊薄每股收益$0.86+65.4% YoY
自由现金流-$7.00M+88.3% YoY
经营现金流$30.00M
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25.3%
营业利润率11.5%
净利率4.4%
净资产收益率48.2%
资产收益率3.4%
投入资本回报率12.1%
流动比率1.03
负债/资产比率91.8%
现金及投资$429.00M
总负债$2.94B
净现金（净负债）-$2.51B
自由现金流/营收2.8%
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 | $1.10B | $1.04B | $4.35B | $1.15B | $1.12B |
| 营业总收入 | $1.10B | $1.04B | $4.35B | $1.15B | $1.12B |
| 营业成本 | $794.00M | $809.00M | $3.29B | $846.00M | $850.00M |
| 毛利润 | $309.00M | $234.00M | $1.06B | $306.00M | $271.00M |
| 营业费用 | $153.00M | $150.00M | $583.00M | $150.00M | $161.00M |
| 销售及管理费用 | $133.00M | $130.00M | $513.00M | $132.00M | $143.00M |
| -管理费用 | $133.00M | – | $513.00M | $132.00M | $143.00M |
| 研发费用 | $20.00M | $20.00M | $70.00M | $18.00M | $18.00M |
| 营业利润 | $156.00M | $84.00M | $478.00M | $156.00M | $110.00M |
| 非经营性利息净收入（支出） | -$64.00M | -$65.00M | -$279.00M | -$67.00M | -$71.00M |
| 非经营性利息收入 | $2.00M | $2.00M | $6.00M | $2.00M | $2.00M |
| 非经营性利息支出 | $62.00M | $63.00M | $270.00M | $66.00M | $68.00M |
| 其他财务成本合计 | $4.00M | $4.00M | $15.00M | $3.00M | $5.00M |
| 其他收入（支出） | -$2.00M | $14.00M | -$10.00M | -$12.00M | -$6.00M |
| 证券出售收益 | -$7.00M | -$8.00M | -$10.00M | $9.00M | -$6.00M |
| 特殊收益（费用） | -$2.00M | -$1.00M | -$28.00M | -$23.00M | $0.00 |
| -减：其他特殊支出 | $2.00M | $1.00M | $28.00M | $23.00M | – |
| 其他非经营性收入（支出） | $7.00M | $23.00M | $28.00M | $2.00M | – |
| 税前利润 | $90.00M | $33.00M | $189.00M | $77.00M | $33.00M |
| 税费 | $25.00M | $11.00M | $27.00M | -$8.00M | $7.00M |
| 净利润 | $65.00M | $22.00M | $162.00M | $85.00M | $26.00M |
| 持续经营利润 | $65.00M | $22.00M | $162.00M | $85.00M | $26.00M |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | $2.00M | $0.00 |
| 归属母公司净利润 | $65.00M | $22.00M | $162.00M | $83.00M | $26.00M |
| 归属普通股股东净利润 | $65.00M | $22.00M | $162.00M | $83.00M | $26.00M |
| 基本每股收益 | $0.88 | $0.30 | $2.20 | $1.13 | $0.35 |
| 摊薄每股收益 | $0.86 | $0.29 | $2.14 | $1.09 | $0.34 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.66B | $5.64B | $5.67B | $5.67B | $5.65B |
| 流动资产合计 | $1.85B | $1.82B | $1.82B | $1.82B | $1.82B |
| 现金及现金等价物与短期投资 | $429.00M | $433.00M | $456.00M | $456.00M | $412.00M |
| -现金及现金等价物 | $429.00M | $433.00M | $456.00M | $456.00M | $412.00M |
| 应收款 | $601.00M | $575.00M | $550.00M | $550.00M | $569.00M |
| -应收账款 | $601.00M | $575.00M | $520.00M | $520.00M | $569.00M |
| 存货 | $351.00M | $366.00M | $342.00M | $342.00M | $383.00M |
| 受限现金 | $164.00M | $151.00M | $175.00M | $175.00M | $162.00M |
| 其他流动资产 | $303.00M | $290.00M | $301.00M | $301.00M | $291.00M |
| 非流动资产合计 | $3.82B | $3.83B | $3.84B | $3.84B | $3.83B |
| 固定资产净值 | $704.00M | $693.00M | $688.00M | $688.00M | $646.00M |
| -固定资产原值 | $704.00M | $693.00M | $1.43B | $1.43B | $646.00M |
| 商誉及其他无形资产 | $2.41B | $2.43B | $2.46B | $2.46B | $2.48B |
| -商誉 | $1.96B | $1.96B | $1.96B | $1.96B | $1.96B |
| -其他无形资产 | $451.00M | $474.00M | $498.00M | $498.00M | $519.00M |
| 设定受益养老金 | $263.00M | $263.00M | $259.00M | $259.00M | $262.00M |
| 一年以上递延资产 | $279.00M | $283.00M | $288.00M | $288.00M | $290.00M |
| 其他非流动资产 | $162.00M | $155.00M | $153.00M | $153.00M | $157.00M |
| 负债合计 | $5.20B | $5.25B | $5.27B | $5.27B | $5.32B |
| 流动负债合计 | $1.80B | $1.85B | $1.90B | $1.90B | $1.78B |
| 应付款 | $597.00M | $597.00M | $617.00M | $617.00M | $530.00M |
| -应付账款 | $597.00M | $597.00M | $617.00M | $617.00M | $530.00M |
| 一年内应计费用 | $104.00M | $106.00M | $139.00M | $139.00M | $137.00M |
| 短期债务及融资租赁负债 | $84.00M | $80.00M | $86.00M | $86.00M | $80.00M |
| -一年内到期债务 | $84.00M | $80.00M | $86.00M | $86.00M | $80.00M |
| 一年内递延负债 | $408.00M | $435.00M | $383.00M | $383.00M | $358.00M |
| 其他流动负债 | $609.00M | $633.00M | $674.00M | $674.00M | $679.00M |
| 非流动负债合计 | $3.40B | $3.39B | $3.37B | $3.37B | $3.54B |
| 长期应付账款及其他应付款 | $26.00M | $24.00M | $24.00M | $24.00M | $35.00M |
| 长期债务及融资租赁负债 | $2.85B | $2.85B | $2.81B | $2.81B | $2.92B |
| -长期债务 | $2.71B | $2.70B | $2.67B | $2.67B | $2.79B |
| -长期融资租赁负债 | $141.00M | $146.00M | $139.00M | $139.00M | $127.00M |
| 一年以上递延负债 | $37.00M | $41.00M | $41.00M | $41.00M | $53.00M |
| 员工福利 | $344.00M | $358.00M | $356.00M | $356.00M | $410.00M |
| 其他非流动负债 | $139.00M | $122.00M | $135.00M | $135.00M | $121.00M |
| 股东权益合计 | $464.00M | $396.00M | $402.00M | $402.00M | $331.00M |
| 股东权益 | $464.00M | $396.00M | $403.00M | $403.00M | $330.00M |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $75.00M | $66.00M | $65.00M | $65.00M | $64.00M |
| 留存收益 | $371.00M | $306.00M | $299.00M | $299.00M | $268.00M |
| 不影响留存收益的损益 | $17.00M | $23.00M | $38.00M | $38.00M | -$3.00M |
| 少数股东权益 | $0.00 | $0.00 | -$1.00M | -$1.00M | $1.00M |
| -其他应收款 | – | – | $42.00M | $42.00M | – |
| -应收款调整准备 | – | – | -$12.00M | -$12.00M | – |
| -累计折旧 | – | – | -$743.00M | -$743.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $30.00M | -$9.00M | $356.00M | $231.00M | $27.00M |
| 持续经营经营活动现金流净额 | $30.00M | -$9.00M | $356.00M | $231.00M | $27.00M |
| 持续经营净利润 | $65.00M | $22.00M | $162.00M | $85.00M | $26.00M |
| 持续经营损益 | -$10.00M | -$6.00M | -$30.00M | -$2.00M | $0.00 |
| 折旧、折耗与摊销 | $72.00M | $70.00M | $277.00M | $66.00M | $70.00M |
| 递延税款 | -$3.00M | $1.00M | -$1.00M | -$17.00M | $13.00M |
| 营运资金变动 | -$105.00M | -$103.00M | -$86.00M | $90.00M | -$90.00M |
| -应收款变动 | -$30.00M | -$25.00M | $36.00M | $7.00M | $93.00M |
| -存货变动 | $5.00M | -$40.00M | -$97.00M | $11.00M | -$1.00M |
| -应付账款及应计费用变动 | -$1.00M | -$33.00M | $49.00M | $91.00M | -$47.00M |
| -其他营运资金变动 | -$79.00M | -$5.00M | -$74.00M | -$19.00M | -$135.00M |
| 投资活动现金流净额 | -$27.00M | -$25.00M | -$116.00M | -$28.00M | -$51.00M |
| 持续经营投资活动现金流净额 | -$27.00M | -$25.00M | -$116.00M | -$28.00M | -$51.00M |
| 资本支出 | -$37.00M | -$37.00M | -$156.00M | -$37.00M | -$43.00M |
| 业务购买及出售净额 | -$1.00M | $12.00M | -$6.00M | $0.00 | -$17.00M |
| 投资购置及出售净额 | $0.00 | $0.00 | $1.00M | $0.00 | -$3.00M |
| 筹资活动现金流 | $5.00M | -$11.00M | -$253.00M | -$151.00M | -$36.00M |
| 持续经营筹资活动现金流净额 | $5.00M | -$11.00M | -$253.00M | -$151.00M | -$36.00M |
| 债务发行及偿还净额 | $8.00M | $26.00M | -$203.00M | -$121.00M | -$36.00M |
| 普通股发行净额 | $0.00 | -$16.00M | -$28.00M | – | – |
| 其他筹资费用净额 | -$3.00M | -$21.00M | -$33.00M | -$6.00M | $0.00 |
| 期末现金余额 | $605.00M | $596.00M | $644.00M | $644.00M | $587.00M |
| 现金净变动 | $8.00M | -$45.00M | -$13.00M | $52.00M | -$60.00M |
| 期初现金余额 | $596.00M | $644.00M | $641.00M | $587.00M | $648.00M |
| 汇率变动影响 | $1.00M | -$3.00M | $16.00M | $5.00M | -$1.00M |
| 自由现金流 | -$7.00M | -$46.00M | $200.00M | $194.00M | -$16.00M |
| 固定资产购置及出售净额 | – | – | $45.00M | $9.00M | $12.00M |
| 无形资产购置及出售净额 | – | – | $0.00 | $0.00 | – |
| 股票期权行使所得 | – | – | $11.00M | $4.00M | $0.00 |
暂无评论——快来第一个聊聊 NATL。