纽文丘吉尔直接贷款公司 NCDL
$11.81 −$0.12 (-1.01%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.81 0.00%
开盘$11.92
昨收$11.93
当日区间$11.75 – $12.05
成交量197.8K
市值$579.97M
市盈率（TTM）13.3
股息率13.63%
基本面
最新报告季度：Q2, ended Jun 2026
营收$5.67M-70.0% YoY
净利润$3.59M-77.6% YoY
摊薄每股收益$0.07-78.1% YoY
自由现金流$61.02M-55.5% YoY
经营现金流$61.02M
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
净利率78.8%
净资产收益率5.4%
资产收益率2.3%
负债/资产比率57.3%
现金及投资$45.76M
总负债$1.09B
净现金（净负债）-$1.04B
自由现金流/营收190.3%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $44.33M | $46.26M | $207.86M | $50.03M | $51.11M |
| 营业总收入 | $5.67M | $12.53M | $76.61M | $19.65M | $21.58M |
| 净利息收入 | $28.43M | $29.83M | $132.54M | $32.41M | $32.22M |
| -利息收入 | $44.20M | $45.98M | $205.76M | $49.48M | $50.60M |
| -利息支出 | $15.78M | $16.16M | $73.22M | $17.07M | $18.38M |
| 非利息收入 | -$22.76M | -$17.30M | -$55.93M | -$12.75M | -$10.64M |
| -手续费及佣金 | -$5.58M | -$6.48M | -$30.45M | -$7.86M | -$8.42M |
| -股息收入 | $0.00 | – | $402,000.00 | $0.00 | $286,000.00 |
| 销售及管理费用 | $1.97M | $1.99M | $8.24M | $2.40M | $2.09M |
| -管理费用 | $1.97M | $1.99M | $8.24M | $2.40M | $2.09M |
| 税前利润 | $2.91M | $8.94M | $65.76M | $16.20M | $18.66M |
| 税费 | -$680,000.00 | $255,000.00 | $149,000.00 | $276,000.00 | $4,000.00 |
| 净利润 | $3.59M | $8.69M | $65.61M | $15.92M | $18.66M |
| 持续经营利润 | $3.59M | $8.69M | $65.61M | $15.92M | $18.66M |
| 归属母公司净利润 | $3.59M | $8.69M | $65.61M | $15.92M | $18.66M |
| 归属普通股股东净利润 | $3.59M | $8.69M | $65.61M | $15.92M | $18.66M |
| 基本每股收益 | $0.07 | $0.18 | $1.30 | $0.32 | $0.38 |
| 摊薄每股收益 | $0.07 | $0.18 | $1.30 | $0.32 | $0.38 |
| 每股股息 | $0.38 | $0.40 | $1.80 | $0.45 | $0.45 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.99B | $2.05B | $2.05B | $2.05B | $2.04B |
| 现金、现金等价物及联邦基金出售 | $45.76M | $50.40M | $62.48M | $62.48M | $46.33M |
| -现金及现金等价物 | $45.76M | $50.40M | $62.48M | $62.48M | $46.33M |
| 衍生资产 | $8.53M | $7.50M | $14.97M | $14.97M | $11.06M |
| 应收款 | $14.33M | $14.61M | $14.25M | $14.25M | $16.72M |
| 其他资产 | $409,000.00 | $331,000.00 | $327,000.00 | $327,000.00 | $413,000.00 |
| 负债合计 | $1.14B | $1.18B | $1.18B | $1.18B | $1.16B |
| 应付款 | $50.48M | $46.80M | $64.24M | $64.24M | $55.25M |
| -应付账款 | $35.57M | $33.18M | $41.47M | $41.47M | $36.26M |
| -其他应付款 | $14.91M | $13.62M | $22.76M | $22.76M | $18.99M |
| 长期债务及融资租赁负债 | $1.09B | $1.14B | $1.12B | $1.12B | $1.11B |
| 股东权益合计 | $848.97M | $864.11M | $875.18M | $875.18M | $881.49M |
| 股东权益 | $848.97M | $864.11M | $875.18M | $875.18M | $881.49M |
| 股本 | $494,000.00 | $494,000.00 | $494,000.00 | $494,000.00 | $494,000.00 |
| -普通股 | $494,000.00 | $494,000.00 | $494,000.00 | $494,000.00 | $494,000.00 |
| 资本公积 | $930.39M | $930.39M | $930.39M | $930.39M | $930.58M |
| 留存收益 | -$81.92M | -$66.78M | -$55.71M | -$55.71M | -$49.59M |
| -受限现金及投资 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $61.02M | -$13.74M | $194.16M | $28.57M | $37.25M |
| 持续经营净利润 | $3.59M | $8.69M | $65.61M | $15.92M | $18.66M |
| 其他非现金项目 | -$2.43M | -$2.78M | -$10.25M | -$3.33M | $5.76M |
| 营运资金变动 | $4.89M | -$15.33M | $10.81M | $11.55M | -$14.89M |
| -应收款变动 | $276,000.00 | -$358,000.00 | $4.75M | $2.47M | $1.42M |
| -其他流动资产变动 | -$78,000.00 | -$4,000.00 | -$280,000.00 | $86,000.00 | $177,000.00 |
| -其他流动负债变动 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 筹资活动现金流 | -$65.67M | $1.66M | -$174.98M | -$12.42M | -$34.93M |
| Net Issuance Payments of Debt | -$45.91M | $25.31M | -$1.39M | $9.81M | -$9.94M |
| 普通股发行净额 | $0.00 | $0.00 | -$65.75M | $0.00 | -$2.69M |
| 已付现金股利 | -$19.76M | -$22.22M | -$102.25M | -$22.22M | -$22.30M |
| 其他筹资活动净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 期末现金余额 | $45.76M | $50.40M | $62.48M | $62.48M | $46.33M |
| 现金净变动 | -$4.64M | -$12.08M | $19.18M | $16.15M | $2.33M |
| 期初现金余额 | $50.40M | $62.48M | $43.30M | $46.33M | $44.01M |
| 自由现金流 | $61.02M | -$13.74M | $194.16M | $28.57M | $37.25M |
| -预付资产变动 | – | – | $0.00 | $0.00 | – |
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