纳万公司 NAVN
$25.48 +$0.06 (+0.24%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $26.78 +5.10%
开盘$25.01
昨收$25.42
当日区间$24.72 – $25.64
成交量1.81M
市值$6.64B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$232.79M+35.4% YoY
营业利润-$27.74M-126.3% YoY
净利润-$29.12M+24.6% YoY
摊薄每股收益-$0.11+29.3% YoY
自由现金流$18.85M+554.8% YoY
经营现金流$25.19M
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72.5%
营业利润率-26.0%
净利率-42.1%
净资产收益率-648.8%
资产收益率-23.6%
投入资本回报率-68.7%
流动比率4.38
负债/资产比率27.4%
现金及投资$820.04M
总负债$156.79M
净现金（净负债）$663.25M
自由现金流/营收3.1%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $232.79M | $220.23M | $702.27M | $177.92M | $194.93M |
| 营业总收入 | $232.79M | $220.23M | $702.27M | $177.92M | $194.93M |
| 营业成本 | $60.32M | $57.18M | $201.79M | $52.13M | $57.08M |
| 毛利润 | $172.47M | $163.06M | $500.47M | $125.79M | $137.85M |
| 营业费用 | $200.21M | $181.16M | $697.35M | $215.28M | $217.09M |
| 销售及管理费用 | $153.00M | $141.77M | $546.11M | $180.00M | $165.90M |
| -销售及营销费用 | $104.59M | $91.92M | $342.67M | $117.34M | $94.95M |
| -管理费用 | $48.40M | $49.85M | $203.44M | $62.65M | $70.95M |
| 研发费用 | $47.21M | $39.40M | $151.24M | $35.28M | $51.20M |
| 营业利润 | -$27.74M | -$18.11M | -$196.88M | -$89.49M | -$79.24M |
| 非经营性利息净收入（支出） | $2.04M | $1.81M | -$42.06M | $2.23M | -$14.52M |
| 非经营性利息收入 | $4.95M | $4.63M | $9.24M | $6.02M | $1.02M |
| 非经营性利息支出 | $2.91M | $2.82M | $51.30M | $3.79M | $15.54M |
| 其他收入（支出） | -$583,000.00 | -$3.40M | -$156.98M | $5.10M | -$128.17M |
| 证券出售收益 | -$2.51M | -$3.81M | $11.64M | $5.91M | -$1.89M |
| 特殊收益（费用） | $2.17M | $0.00 | -$117.98M | $0.00 | -$97.45M |
| -固定资产出售收益 | $2.17M | – | – | – | – |
| 其他非经营性收入（支出） | -$247,000.00 | $405,000.00 | -$50.65M | -$803,000.00 | -$28.83M |
| 税前利润 | -$26.28M | -$19.70M | -$395.92M | -$82.16M | -$221.92M |
| 税费 | $2.83M | $802,000.00 | $2.11M | -$9.40M | $3.47M |
| 净利润 | -$29.12M | -$20.51M | -$398.03M | -$72.76M | -$225.39M |
| 持续经营利润 | -$29.12M | -$20.51M | -$398.03M | -$72.76M | -$225.39M |
| 归属母公司净利润 | -$29.12M | -$20.51M | -$398.03M | -$72.76M | -$225.39M |
| 归属普通股股东净利润 | -$29.12M | -$20.51M | -$398.03M | -$72.76M | -$225.39M |
| 基本每股收益 | -$0.11 | -$0.08 | -$4.07 | -$0.29 | -$4.58 |
| 摊薄每股收益 | -$0.11 | -$0.08 | -$4.07 | -$0.29 | -$4.58 |
| -减：其他特殊支出 | – | – | $117.98M | $0.00 | $97.45M |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.81B | $1.71B | $1.71B | $1.71B | $1.79B |
| 流动资产合计 | $1.40B | $1.31B | $1.31B | $1.31B | $1.38B |
| 现金及现金等价物与短期投资 | $820.04M | $680.58M | $740.51M | $740.51M | $809.08M |
| -现金及现金等价物 | $653.02M | $518.38M | $583.52M | $583.52M | $809.08M |
| -短期投资 | $167.03M | $162.20M | $156.99M | $156.99M | – |
| 应收款 | $425.41M | $447.85M | $426.39M | $426.39M | $423.40M |
| -应收账款 | $212.48M | $226.42M | $215.94M | $215.94M | $220.04M |
| -其他应收款 | $212.94M | $221.42M | $206.18M | $206.18M | $200.32M |
| 受限现金 | $89.84M | $121.68M | $79.65M | $79.65M | $81.47M |
| 一年内递延资产 | $13.87M | $10.75M | $9.47M | $9.47M | $7.39M |
| 其他流动资产 | $55.45M | $53.91M | $16.86M | $16.86M | $21.10M |
| 非流动资产合计 | $406.45M | $399.41M | $401.77M | $401.77M | $414.30M |
| 固定资产净值 | $47.02M | $50.75M | $53.78M | $53.78M | $52.61M |
| -固定资产原值 | $53.25M | $58.52M | $62.76M | $62.76M | $61.31M |
| -累计折旧 | -$6.23M | -$7.78M | -$8.99M | -$8.99M | -$8.70M |
| 商誉及其他无形资产 | $284.88M | $283.30M | $285.27M | $285.27M | $309.23M |
| -商誉 | $236.79M | $237.53M | $241.31M | $241.31M | $232.88M |
| -其他无形资产 | $48.08M | $45.77M | $43.96M | $43.96M | $76.35M |
| 一年以上递延资产 | $41.85M | $31.95M | $29.18M | $29.18M | $22.72M |
| 其他非流动资产 | $32.70M | $33.41M | $33.56M | $33.56M | $29.74M |
| 负债合计 | $495.41M | $477.56M | $500.70M | $500.70M | $573.84M |
| 流动负债合计 | $321.03M | $305.05M | $320.94M | $320.94M | $307.10M |
| 应付款 | $113.39M | $128.46M | $142.47M | $142.47M | $121.49M |
| -应付账款 | $56.79M | $62.85M | $65.94M | $65.94M | $62.33M |
| -应付税款合计 | $5.31M | $7.49M | $7.39M | $7.39M | $7.18M |
| -其他应付款 | $51.29M | $58.12M | $69.14M | $69.14M | $51.98M |
| 一年内应计费用 | $36.90M | $32.44M | $38.26M | $38.26M | $65.90M |
| 短期债务及融资租赁负债 | $14.29M | $13.76M | $12.56M | $12.56M | $11.50M |
| -一年内到期债务 | $867,000.00 | $316,000.00 | $584,000.00 | $584,000.00 | $1.33M |
| -一年内到期融资租赁负债 | $13.43M | $13.44M | $11.97M | $11.97M | $10.17M |
| 一年内递延负债 | $78.32M | $68.95M | $71.54M | $71.54M | $57.59M |
| 其他流动负债 | $18.58M | $13.19M | $14.47M | $14.47M | $14.91M |
| 非流动负债合计 | $174.38M | $172.51M | $179.76M | $179.76M | $266.74M |
| 长期债务及融资租赁负债 | $155.93M | $158.69M | $161.80M | $161.80M | $242.78M |
| -长期债务 | $124.17M | $124.17M | $124.21M | $124.21M | $205.30M |
| -长期融资租赁负债 | $31.75M | $34.52M | $37.59M | $37.59M | $37.48M |
| 其他非流动负债 | $18.45M | $13.82M | $821,000.00 | $821,000.00 | $754,000.00 |
| 股东权益合计 | $1.32B | $1.24B | $1.21B | $1.21B | $1.22B |
| 股东权益 | $1.32B | $1.24B | $1.21B | $1.21B | $1.22B |
| 股本 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -普通股 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.39B | $3.28B | $3.23B | $3.23B | $3.18B |
| 留存收益 | -$2.06B | -$2.04B | -$2.02B | -$2.02B | -$1.94B |
| 不影响留存收益的损益 | -$10.33M | -$8.86M | -$3.23M | -$3.23M | -$16.51M |
| -应收税款 | – | – | $4.27M | $4.27M | $3.04M |
| 预付资产 | – | – | $34.11M | $34.11M | $35.93M |
| 长期应付账款及其他应付款 | – | – | $7.20M | $7.20M | $6.96M |
| 衍生产品负债 | – | – | $0.00 | $0.00 | $0.00 |
| 非流动负债 | – | – | $8.93M | $8.93M | $8.21M |
| 一年以上递延负债 | – | – | $1.01M | $1.01M | $8.04M |
| 可转换优先证券 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $25.19M | -$6.80M | $33.67M | $34.98M | -$6.10M |
| 持续经营经营活动现金流净额 | $25.19M | -$6.80M | $33.67M | $34.98M | -$6.10M |
| 持续经营净利润 | -$29.12M | -$20.51M | -$398.03M | -$72.76M | -$225.39M |
| 折旧、折耗与摊销 | $5.90M | $5.72M | $60.25M | $42.12M | $5.92M |
| 递延税款 | $485,000.00 | -$886,000.00 | -$11.31M | -$11.70M | $47,000.00 |
| 其他非现金项目 | $2.44M | $3.27M | $34.04M | $1.30M | $9.97M |
| 营运资金变动 | $1.76M | -$33.58M | -$7.47M | $26.58M | -$24.68M |
| -应收款变动 | $10.16M | -$13.73M | -$26.03M | $6.81M | -$31.33M |
| -预付资产变动 | -$3.09M | $2.52M | -$17.71M | $4.58M | -$7.36M |
| -应付账款及应计费用变动 | $2.05M | -$10.17M | $48.98M | $17.58M | $21.62M |
| -其他流动资产变动 | $276,000.00 | $381,000.00 | $20,000.00 | $817,000.00 | -$1.66M |
| -其他流动负债变动 | $3.43M | -$4.10M | $1.64M | $898,000.00 | $812,000.00 |
| -其他营运资金变动 | -$11.06M | -$8.49M | -$14.36M | -$4.11M | -$6.76M |
| 投资活动现金流净额 | $4.63M | -$28.73M | -$203.03M | -$153.48M | -$38.49M |
| 持续经营投资活动现金流净额 | $4.63M | -$28.73M | -$203.03M | -$153.48M | -$38.49M |
| 资本支出 | -$5.41M | -$4.65M | -$17.99M | -$4.92M | -$4.87M |
| 固定资产购置及出售净额 | $1.72M | -$105,000.00 | -$917,000.00 | -$328,000.00 | -$401,000.00 |
| 投资购置及出售净额 | -$5.05M | -$5.64M | -$156.29M | – | – |
| 其他投资变动净额 | $13.37M | -$18.34M | -$27.84M | $7.70M | -$33.23M |
| 筹资活动现金流 | $74.21M | $14.03M | $519.92M | -$110.71M | $624.02M |
| 持续经营筹资活动现金流净额 | $74.21M | $14.03M | $519.92M | -$110.71M | $624.02M |
| 债务发行及偿还净额 | $543,000.00 | -$293,000.00 | -$334.03M | -$81.84M | -$109.38M |
| 其他筹资费用净额 | $10.69M | -$407,000.00 | $116.64M | -$29.16M | $2.54M |
| 期末现金余额 | $748.46M | $645.01M | $668.07M | $668.07M | $895.25M |
| 现金净变动 | $104.02M | -$21.50M | $350.56M | -$229.21M | $579.43M |
| 期初现金余额 | $645.01M | $668.07M | $310.60M | $895.25M | $315.54M |
| 汇率变动影响 | -$576,000.00 | -$1.57M | $6.92M | $2.03M | $285,000.00 |
| 自由现金流 | $18.85M | -$11.55M | $14.76M | $29.74M | -$11.36M |
| 股票期权行使所得 | – | $14.73M | $24.00M | $286,000.00 | – |
| 持续经营损益 | – | – | $165.02M | $0.00 | $126.61M |
| 业务购买及出售净额 | – | – | $0.00 | $354,000.00 | $0.00 |
| 普通股发行净额 | – | – | $713.30M | $0.00 | $707.15M |
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