股票 › NBTX
纳诺生物科技 NBTX
美股市值排名 #2916
$30.63 +$0.61 (+2.03%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $30.63 0.00%
开盘$29.16
昨收$30.02
当日区间$29.16 – $30.83
成交量136.2K
市值$1.56B
市盈率（TTM）–
股息率–
基本面
最新报告季度：ANNUAL, ended Dec 2025 · 报告货币为EUR
营收€29.64M+355.3% YoY
营业利润-€10.82M+84.2% YoY
净利润-€23.96M+64.8% YoY
摊薄每股收益-€0.50+65.3% YoY
年度营收
盈利能力与资产负债表
营业利润率-353.6%
净利率-632.5%
资产收益率-60.9%
流动比率1.44
负债/资产比率126.0%
现金及投资€110.89M
总负债€105.38M
净现金（净负债）€5.51M
营收构成
2025/FY 季度
按业务线
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
资产负债表
| 项目 | 2026 Q2 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q2 (EUR) |
2024 ANNUAL (EUR) |
|---|---|---|---|---|---|
| 总资产 | €128.33M | €67.76M | €67.76M | €45.17M | €67.42M |
| 流动资产合计 | €123.48M | €62.75M | €62.75M | €39.89M | €61.47M |
| 现金及现金等价物与短期投资 | €110.89M | €52.75M | €52.75M | €28.82M | €49.74M |
| -现金及现金等价物 | €110.89M | €52.75M | €52.75M | €28.82M | €49.74M |
| 应收款 | €9.37M | €7.68M | €7.68M | €9.15M | €8.54M |
| -应收账款 | €1.93M | €2.14M | €2.14M | €1.84M | €2.98M |
| -应收税款 | €6.22M | €4.12M | €4.12M | €5.98M | €4.47M |
| -其他应收款 | €1.22M | €1.43M | €1.43M | €1.33M | €1.09M |
| 预付资产 | €3.22M | €2.32M | €2.32M | €1.93M | €3.20M |
| 非流动资产合计 | €4.85M | €5.01M | €5.01M | €5.28M | €5.95M |
| 固定资产净值 | €4.41M | €4.57M | €4.57M | €4.86M | €5.54M |
| -固定资产原值 | €17.64M | €17.01M | €17.01M | €16.50M | €16.56M |
| -累计折旧 | -€13.23M | -€12.44M | -€12.44M | -€11.64M | -€11.02M |
| 一年以上预付资产 | €409,000.00 | €409,000.00 | €409,000.00 | €409,000.00 | €406,000.00 |
| 商誉及其他无形资产 | €7,000.00 | €10,000.00 | €10,000.00 | €13,000.00 | €7,000.00 |
| -其他无形资产 | €7,000.00 | €10,000.00 | €10,000.00 | €13,000.00 | €7,000.00 |
| 其他非流动资产 | €25,000.00 | €25,000.00 | €25,000.00 | -€1,000.00 | – |
| 负债合计 | €161.71M | €152.24M | €152.24M | €114.13M | €133.12M |
| 流动负债合计 | €85.93M | €57.51M | €57.51M | €63.04M | €58.94M |
| 应付款 | €11.73M | €14.01M | €14.01M | €11.23M | €12.03M |
| -应付账款 | €6.16M | €6.58M | €6.58M | €4.23M | €4.48M |
| -应付税款合计 | €5.39M | €6.82M | €6.82M | €6.29M | €6.87M |
| -其他应付款 | €179,000.00 | €613,000.00 | €613,000.00 | €714,000.00 | €672,000.00 |
| 一年内应计费用 | €2.61M | €2.54M | €2.54M | €7.41M | €15.55M |
| 短期债务及融资租赁负债 | €32.07M | €4.31M | €4.31M | €4.74M | €4.92M |
| -一年内到期债务 | €30.83M | €3.10M | €3.10M | €3.49M | €3.66M |
| -一年内到期融资租赁负债 | €1.23M | €1.21M | €1.21M | €1.25M | €1.26M |
| 一年内预提费用 | €60,000.00 | €118,000.00 | €118,000.00 | €167,000.00 | €438,000.00 |
| 一年内递延负债 | €36.17M | €36.22M | €36.22M | €36.22M | €18.16M |
| 其他流动负债 | €3.30M | €312,000.00 | €312,000.00 | €3.27M | €7.84M |
| 非流动负债合计 | €75.78M | €94.74M | €94.74M | €51.09M | €74.19M |
| 长期债务及融资租赁负债 | €74.55M | €91.01M | €91.01M | €46.51M | €45.98M |
| -长期债务 | €73.28M | €89.12M | €89.12M | €44.12M | €43.01M |
| -长期融资租赁负债 | €1.27M | €1.89M | €1.89M | €2.39M | €2.97M |
| 员工福利 | €556,000.00 | €507,000.00 | €507,000.00 | €479,000.00 | €432,000.00 |
| 其他非流动负债 | €678,000.00 | €3.22M | €3.22M | €4.11M | €27.78M |
| 股东权益合计 | -€33.38M | -€84.48M | -€84.48M | -€68.95M | -€65.70M |
| 股东权益 | -€33.38M | -€84.48M | -€84.48M | -€68.95M | -€65.70M |
| 股本 | €1.53M | €1.45M | €1.45M | €1.45M | €1.42M |
| -普通股 | €1.53M | €1.45M | €1.45M | €1.45M | €1.42M |
| 资本公积 | €396.87M | €314.40M | €314.40M | €312.74M | €312.74M |
| 留存收益 | -€34.29M | -€23.96M | -€23.96M | -€5.38M | -€68.13M |
| 减：库存股 | €228,000.00 | €228,000.00 | €228,000.00 | €228,000.00 | €228,000.00 |
| 不影响留存收益的损益 | -€397.26M | -€376.15M | -€376.15M | -€377.53M | -€311.51M |
| 其他流动资产 | – | €2,000.00 | €2,000.00 | – | -€1,000.00 |
利润表
| 项目 | 2025 ANNUAL (EUR) |
2024 ANNUAL (EUR) |
2023 ANNUAL (EUR) |
2022 ANNUAL (EUR) |
2021 ANNUAL (EUR) |
|---|---|---|---|---|---|
| 报告营业总收入 | €29.64M | -€11.61M | €30.06M | €0.00 | €2.65M |
| 营业总收入 | €29.64M | -€11.61M | €30.06M | €0.00 | €10,000.00 |
| 营业费用 | €40.46M | €56.78M | €56.84M | €46.70M | €52.59M |
| 销售及管理费用 | €20.22M | €20.06M | €21.66M | €17.48M | €19.02M |
| -管理费用 | €20.22M | €20.06M | €21.66M | €17.48M | €19.02M |
| 研发费用 | €23.12M | €40.54M | €38.40M | €32.64M | €30.38M |
| 折旧、摊销与折耗 | €345,000.00 | €319,000.00 | €270,000.00 | €335,000.00 | €416,000.00 |
| -折旧与摊销 | €345,000.00 | €319,000.00 | €270,000.00 | €335,000.00 | €416,000.00 |
| 其他税费 | -€2.82M | -€3.30M | -€3.94M | -€4.09M | -€2.49M |
| 其他营业费用 | -€404,000.00 | -€837,000.00 | €448,000.00 | €343,000.00 | €5.27M |
| 营业利润 | -€10.82M | -€68.39M | -€26.78M | -€46.70M | -€52.58M |
| 非经营性利息净收入（支出） | -€9.91M | -€2.63M | -€6.48M | -€12.44M | -€658,000.00 |
| 非经营性利息收入 | €985,000.00 | €2.63M | €1.22M | €256,000.00 | €0.00 |
| 非经营性利息支出 | €10.40M | €8.09M | €7.98M | €5.84M | €671,000.00 |
| 其他财务成本合计 | €496,000.00 | -€2.83M | -€285,000.00 | €6.86M | -€13,000.00 |
| 其他收入（支出） | -€3.23M | €2.99M | -€6.32M | €2.11M | €6.24M |
| 证券出售收益 | -€3.23M | €2.99M | -€6.32M | €2.11M | €6.24M |
| 税前利润 | -€23.96M | -€68.03M | -€39.58M | -€57.03M | -€47.00M |
| 税费 | €3,000.00 | €101,000.00 | €120,000.00 | €10,000.00 | €5,000.00 |
| 净利润 | -€23.96M | -€68.13M | -€39.70M | -€57.04M | -€47.00M |
| 持续经营利润 | -€23.96M | -€68.13M | -€39.70M | -€57.04M | -€47.00M |
| 归属母公司净利润 | -€23.96M | -€68.13M | -€39.70M | -€57.04M | -€47.00M |
| 归属普通股股东净利润 | -€23.96M | -€68.13M | -€39.70M | -€57.04M | -€47.00M |
| 基本每股收益 | -€0.50 | -€1.44 | -€1.08 | -€1.64 | -€1.35 |
| 摊薄每股收益 | -€0.50 | -€1.44 | -€1.08 | -€1.64 | -€1.35 |
| 特殊收益（费用） | – | – | – | – | €0.00 |
现金流量表
| 项目 | 2025 ANNUAL (EUR) |
2024 ANNUAL (EUR) |
2023 ANNUAL (EUR) |
2022 ANNUAL (EUR) |
2021 ANNUAL (EUR) |
|---|---|---|---|---|---|
| 经营活动现金流 | -€33.42M | -€19.55M | -€12.48M | -€37.10M | -€29.87M |
| 持续经营经营活动现金流净额 | -€33.42M | -€19.55M | -€12.48M | -€37.11M | -€29.87M |
| 持续经营净利润 | -€23.96M | -€68.13M | -€39.70M | -€57.04M | -€47.00M |
| 持续经营损益 | €153,000.00 | -€3,000.00 | -€24,000.00 | €3,000.00 | – |
| 折旧、折耗与摊销 | €1.50M | €1.62M | €1.51M | €1.50M | €1.56M |
| 递延税款 | €3,000.00 | €101,000.00 | €120,000.00 | €0.00 | €0.00 |
| 其他非现金项目 | -€10.83M | €28.61M | €11.97M | €12.66M | €678,000.00 |
| 营运资金变动 | -€3.40M | €14.28M | €9.92M | €2.30M | €11.54M |
| -应收款变动 | €1.85M | €355,000.00 | -€1.09M | -€1.83M | -€3.05M |
| -应付账款及应计费用变动 | -€5.41M | €1.96M | €8.68M | €2.91M | -€281,000.00 |
| -其他流动负债变动 | €175,000.00 | -€224,000.00 | €723,000.00 | €1.22M | -€1.65M |
| -其他营运资金变动 | -€16,000.00 | €12.19M | €1.61M | – | €16.52M |
| 投资活动现金流净额 | -€578,000.00 | -€955,000.00 | -€349,000.00 | €138,000.00 | -€242,000.00 |
| 持续经营投资活动现金流净额 | -€578,000.00 | -€955,000.00 | -€349,000.00 | €137,000.00 | -€242,000.00 |
| 固定资产购置及出售净额 | -€538,000.00 | -€846,000.00 | -€328,000.00 | -€92,000.00 | -€228,000.00 |
| 无形资产购置及出售净额 | -€8,000.00 | -€2,000.00 | -€9,000.00 | -€1,000.00 | -€5,000.00 |
| 投资购置及出售净额 | -€32,000.00 | -€107,000.00 | -€12,000.00 | €230,000.00 | -€9,000.00 |
| 筹资活动现金流 | €37.42M | -€5.14M | €46.77M | -€5.65M | -€5.18M |
| 持续经营筹资活动现金流净额 | €37.42M | -€5.14M | €46.77M | -€5.65M | -€5.18M |
| 债务发行及偿还净额 | €38.19M | -€4.16M | -€3.62M | -€4.74M | -€3.74M |
| 普通股发行净额 | €1.54M | €0.00 | €60.15M | €0.00 | €0.00 |
| 已付现金股利 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 其他筹资费用净额 | -€778,000.00 | – | -€2.79M | -€1,000.00 | -€349,000.00 |
| 期末现金余额 | €52.75M | €49.74M | €75.28M | €41.39M | €83.92M |
| 现金净变动 | €3.42M | -€25.64M | €33.95M | -€42.62M | -€35.29M |
| 期初现金余额 | €49.74M | €75.28M | €41.39M | €83.92M | €119.15M |
| 汇率变动影响 | -€402,000.00 | €94,000.00 | -€51,000.00 | €83,000.00 | €64,000.00 |
| 自由现金流 | -€33.97M | -€20.40M | -€12.81M | -€37.20M | -€30.11M |
| 其他投资变动净额 | – | – | – | €1,000.00 | – |
| 股票期权行使所得 | – | – | – | – | €43,000.00 |
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