内博斯工业 NBR
$73.20 +$1.78 (+2.49%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $73.20 0.00%
开盘$71.15
昨收$71.42
当日区间$71.15 – $75.07
成交量239.4K
市值$1.11B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$872.19M+6.6% YoY
营业利润$85.80M+13.0% YoY
净利润$15.98M-94.7% YoY
摊薄每股收益-$1.24-107.4% YoY
自由现金流$9.63M+135.5% YoY
经营现金流$135.24M
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18.6%
营业利润率7.9%
净利率-3.0%
净资产收益率-17.1%
资产收益率-2.1%
投入资本回报率0.3%
流动比率1.77
负债/资产比率66.3%
现金及投资$475.15M
总负债$2.02B
净现金（净负债）-$1.55B
营收构成
2026/Q2 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 | $872.19M | $814.80M | $783.55M | $3.18B | $797.53M |
| 营业总收入 | $872.19M | $814.80M | $783.55M | $3.18B | $797.53M |
| 营业成本 | $696.32M | $668.10M | $649.66M | $2.56B | $645.56M |
| 毛利润 | $175.87M | $146.70M | $133.89M | $621.08M | $151.97M |
| 营业费用 | $90.07M | $85.58M | $85.27M | $357.65M | $89.61M |
| 销售及管理费用 | $76.73M | $71.38M | $71.76M | $304.59M | $76.28M |
| -管理费用 | $76.73M | $71.38M | $71.76M | $304.59M | $76.28M |
| 研发费用 | $13.34M | $14.21M | $13.51M | $53.06M | $13.33M |
| 营业利润 | $85.80M | $61.11M | $48.63M | $263.43M | $62.37M |
| 非经营性利息净收入（支出） | -$42.09M | -$40.55M | -$40.90M | -$187.45M | -$43.03M |
| 非经营性利息支出 | $42.09M | $42.68M | $43.76M | $215.37M | $50.63M |
| 其他收入（支出） | -$7.29M | -$5.68M | $13.42M | $461.55M | $5.09M |
| 证券出售收益 | $4.14M | $213,000.00 | -$1.51M | $2.42M | $659,000.00 |
| 特殊收益（费用） | $0.00 | -$6.54M | $14.59M | $507.81M | $40.25M |
| -减：重组及并购费用 | $0.00 | $5.20M | $574,000.00 | -$89.10M | -$14.43M |
| -固定资产出售收益 | $0.00 | -$256,000.00 | $379,000.00 | $460.83M | $31.92M |
| 其他非经营性收入（支出） | -$11.43M | $652,000.00 | $343,000.00 | -$48.68M | -$35.82M |
| 税前利润 | $36.43M | $14.88M | $21.15M | $537.53M | $24.43M |
| 税费 | $20.44M | $16.41M | $16.88M | $163.10M | $7.44M |
| 净利润 | $15.98M | -$1.52M | $4.26M | $374.43M | $16.99M |
| 持续经营利润 | $15.98M | -$1.52M | $4.26M | $374.43M | $16.99M |
| 少数股东权益 | $27.15M | $20.81M | $19.43M | $87.81M | $6.65M |
| 归属母公司净利润 | -$11.17M | -$22.33M | -$15.17M | $286.62M | $10.35M |
| 其他优先股股息 | $6.83M | $6.76M | $6.68M | $39.29M | – |
| 归属普通股股东净利润 | -$18.00M | -$29.09M | -$21.85M | $247.34M | -$28.94M |
| 基本每股收益 | -$1.24 | -$2.04 | -$1.54 | $18.75 | $0.17 |
| 摊薄每股收益 | -$1.24 | -$2.04 | -$1.54 | $17.39 | $0.17 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 非经营性利息收入 | – | $2.13M | $2.86M | $27.91M | $7.60M |
| -减：其他特殊支出 | – | $1.09M | -$14.78M | $480,000.00 | -$5.24M |
| -减：核销 | – | $0.00 | – | $15.18M | -$15.12M |
| -减：资本性资产减值 | – | – | $0.00 | $26.46M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.44B | $4.42B | $4.39B | $4.79B | $4.79B |
| 流动资产合计 | $1.21B | $1.20B | $1.15B | $1.55B | $1.55B |
| 现金及现金等价物与短期投资 | $475.15M | $509.83M | $500.85M | $940.74M | $940.74M |
| 应收款 | $511.66M | $443.42M | $417.72M | $391.71M | $391.71M |
| -应收账款 | $511.66M | $443.42M | $417.72M | $391.71M | $391.71M |
| 其他流动资产 | $218.31M | $156.07M | $143.87M | $124.34M | $124.34M |
| 非流动资产合计 | $3.24B | $3.22B | $3.23B | $3.24B | $3.24B |
| 固定资产净值 | $2.88B | $2.91B | $2.91B | $2.92B | $2.92B |
| 其他非流动资产 | $353.93M | $132.47M | $133.51M | $128.84M | $128.84M |
| 负债合计 | $2.95B | $2.98B | $2.94B | $3.35B | $3.35B |
| 流动负债合计 | $679.99M | $633.64M | $585.22M | $993.00M | $993.00M |
| 应付款 | $370.48M | $415.16M | $379.54M | $368.96M | $368.96M |
| -应付账款 | $370.48M | $365.47M | $322.84M | $300.47M | $300.47M |
| 其他流动负债 | $309.51M | – | – | – | – |
| 非流动负债合计 | $2.27B | $2.34B | $2.36B | $2.36B | $2.36B |
| 长期债务及融资租赁负债 | $2.02B | $2.12B | $2.12B | $2.12B | $2.12B |
| -长期债务 | $2.02B | $2.12B | $2.12B | $2.12B | $2.12B |
| 其他非流动负债 | $245.30M | $219.14M | $234.89M | $234.70M | $234.70M |
| 股东权益合计 | $1.50B | $1.44B | $1.44B | $1.44B | $1.44B |
| 股东权益 | $565.91M | $544.13M | $568.94M | $590.73M | $590.73M |
| 少数股东权益 | $929.36M | $897.75M | $872.59M | $846.92M | $846.92M |
| -现金及现金等价物 | – | $509.78M | $500.81M | $940.71M | $940.71M |
| -短期投资 | – | $51,000.00 | $46,000.00 | $31,000.00 | $31,000.00 |
| 存货 | – | $87.86M | $90.16M | $94.79M | $94.79M |
| 一年以上递延资产 | – | $182.24M | $184.64M | $189.22M | $189.22M |
| -应付税款合计 | – | $49.68M | $56.70M | $68.49M | $68.49M |
| 一年内应计费用 | – | $73.81M | $63.53M | $89.91M | $89.91M |
| 短期债务及融资租赁负债 | – | $8.26M | $9.47M | $387.23M | $387.23M |
| -一年内到期融资租赁负债 | – | $8.26M | $9.47M | $9.74M | $9.74M |
| 一年内预提费用 | – | $2.59M | $2.39M | $10.09M | $10.09M |
| 一年内递延负债 | – | $54.37M | $51.01M | $53.53M | $53.53M |
| 一年以上递延负债 | – | $5.02M | $5.27M | $7.13M | $7.13M |
| 股本 | – | $798,000.00 | $798,000.00 | $785,000.00 | $785,000.00 |
| -普通股 | – | $798,000.00 | $798,000.00 | $785,000.00 | $785,000.00 |
| 资本公积 | – | $3.76B | $3.75B | $3.75B | $3.75B |
| 留存收益 | – | -$1.89B | -$1.86B | -$1.84B | -$1.84B |
| 减：库存股 | – | $1.32B | $1.32B | $1.32B | $1.32B |
| 不影响留存收益的损益 | – | -$11.32M | -$11.09M | -$10.40M | -$10.40M |
| -固定资产原值 | – | – | – | $13.25B | $13.25B |
| -累计折旧 | – | – | – | -$10.33B | -$10.33B |
| -一年内到期债务 | – | – | – | $377.49M | $377.49M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $135.24M | $113.34M | $693.27M | $245.84M | $207.88M |
| 持续经营经营活动现金流净额 | $135.24M | $113.34M | $693.27M | $245.84M | $207.88M |
| 持续经营净利润 | -$1.52M | $4.26M | $374.43M | $16.99M | $302.47M |
| 持续经营损益 | $53,000.00 | $2.81M | -$465.66M | -$36.61M | -$405.99M |
| 折旧、折耗与摊销 | $160.55M | $156.19M | $649.23M | $159.19M | $160.35M |
| 递延税款 | $2.41M | $5.06M | $97.14M | -$6.42M | $91.32M |
| 其他非现金项目 | $1.77M | $1.78M | -$92.60M | $13.25M | $4.04M |
| 营运资金变动 | -$32.49M | -$61.12M | $72.53M | $86.99M | $49.72M |
| -应收款变动 | -$25.89M | -$22.24M | $80.56M | $96.38M | $168,000.00 |
| -存货变动 | $2.33M | $4.61M | $33.44M | $13.54M | -$453,000.00 |
| -应付账款及应计费用变动 | $11.62M | -$21.30M | -$50.68M | -$48.10M | $27.90M |
| -其他流动资产变动 | -$6.81M | -$21.02M | $17.91M | $24.96M | $28.68M |
| -其他流动负债变动 | -$13.74M | -$1.17M | -$8.71M | $210,000.00 | -$6.57M |
| 投资活动现金流净额 | -$122.83M | -$169.50M | $97.09M | $141.45M | $166.50M |
| 持续经营投资活动现金流净额 | -$122.83M | -$169.50M | $97.09M | $141.45M | $166.50M |
| 资本支出 | -$125.61M | -$164.95M | -$715.95M | -$162.06M | -$210.02M |
| 业务购买及出售净额 | $0.00 | $0.00 | $707.29M | $251.54M | $371.32M |
| 投资购置及出售净额 | -$474,000.00 | -$6.52M | -$4.35M | -$10,000.00 | -$2.55M |
| 其他投资变动净额 | $3.26M | $1.97M | $110.10M | $51.99M | $7.76M |
| 筹资活动现金流 | -$1.94M | -$383.20M | -$566.79M | -$27.27M | -$518.17M |
| 持续经营筹资活动现金流净额 | -$1.94M | -$383.20M | -$566.79M | -$27.27M | -$518.17M |
| 债务发行及偿还净额 | $0.00 | -$379.15M | -$202.68M | $140.36M | -$330.77M |
| 其他筹资费用净额 | -$1.94M | -$4.05M | -$358.06M | -$167.63M | -$187.41M |
| 期末现金余额 | $511.91M | $502.43M | $942.84M | $942.84M | $583.83M |
| 现金净变动 | $10.48M | -$439.36M | $223.57M | $360.02M | -$143.79M |
| 期初现金余额 | $502.43M | $942.84M | $722.96M | $583.83M | $728.09M |
| 汇率变动影响 | -$998,000.00 | -$1.05M | -$3.68M | -$1.01M | -$466,000.00 |
| 自由现金流 | $9.63M | -$51.62M | -$22.68M | $83.78M | -$2.14M |
| 已付现金股利 | – | – | -$6.05M | $0.00 | $0.00 |
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