恩西诺软件 NCNO
$22.67 −$0.54 (-2.33%)
休市 · Nov 8, 5:10 am ET · 最新盘后价 $22.67 0.00%
开盘$22.61
昨收$23.21
当日区间$22.37 – $22.81
成交量1.59M
市值$2.40B
市盈率（TTM）73.1
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$161.00M+8.2% YoY
营业利润$13.61M+246.5% YoY
净利润$6.40M+146.6% YoY
摊薄每股收益$0.05+138.5% YoY
自由现金流$34.00M+170.1% YoY
经营现金流$34.20M
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62.2%
营业利润率7.9%
净利率5.4%
净资产收益率3.4%
资产收益率2.1%
投入资本回报率3.4%
流动比率0.85
负债/资产比率39.9%
现金及投资$83.29M
总负债$334.54M
净现金（净负债）-$251.25M
自由现金流/营收21.2%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $161.00M | $159.41M | $594.78M | $149.67M | $152.16M |
| 营业总收入 | $161.00M | $159.41M | $594.78M | $149.67M | $152.16M |
| 营业成本 | $60.23M | $58.48M | $234.61M | $57.75M | $58.48M |
| 毛利润 | $100.77M | $100.94M | $360.17M | $91.92M | $93.69M |
| 营业费用 | $87.16M | $79.82M | $356.44M | $89.10M | $81.97M |
| 销售及管理费用 | $56.13M | $50.95M | $228.91M | $59.12M | $52.43M |
| -销售及营销费用 | $36.95M | $33.73M | $136.56M | $33.22M | $33.11M |
| -管理费用 | $19.18M | $17.23M | $92.35M | $25.90M | $19.32M |
| 研发费用 | $31.03M | $28.87M | $127.53M | $29.98M | $29.54M |
| 营业利润 | $13.61M | $21.12M | $3.73M | $2.82M | $11.72M |
| 非经营性利息净收入（支出） | -$4.94M | -$4.12M | -$16.03M | -$4.07M | -$4.00M |
| 非经营性利息收入 | $274,000.00 | $366,000.00 | $1.43M | $160,000.00 | $339,000.00 |
| 非经营性利息支出 | $5.21M | $4.48M | $17.46M | $4.23M | $4.34M |
| 其他收入（支出） | -$750,000.00 | -$333,000.00 | $19.01M | $1.99M | $200,000.00 |
| 其他非经营性收入（支出） | -$750,000.00 | -$333,000.00 | $19.01M | $1.99M | $200,000.00 |
| 税前利润 | $7.92M | $16.67M | $6.71M | $746,000.00 | $7.92M |
| 税费 | $1.53M | $1.68M | -$3.00M | -$8.04M | -$695,000.00 |
| 净利润 | $6.40M | $14.99M | $9.70M | $8.79M | $8.62M |
| 持续经营利润 | $6.40M | $14.99M | $9.70M | $8.79M | $8.62M |
| 少数股东权益 | $1.32M | $1.35M | $4.52M | $454,000.00 | $2.08M |
| 归属母公司净利润 | $5.08M | $13.64M | $5.18M | $8.34M | $6.54M |
| 归属普通股股东净利润 | $5.08M | $13.64M | $5.18M | $8.34M | $6.54M |
| 基本每股收益 | $0.05 | $0.13 | $0.05 | $0.07 | $0.06 |
| 摊薄每股收益 | $0.05 | $0.12 | $0.05 | $0.07 | $0.06 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.57B | $1.61B | $1.65B | $1.65B | $1.56B |
| 流动资产合计 | $242.90M | $267.43M | $293.50M | $293.50M | $209.22M |
| 现金及现金等价物与短期投资 | $83.29M | $102.81M | $88.37M | $88.37M | $87.59M |
| -现金及现金等价物 | $83.29M | $102.81M | $88.37M | $88.37M | $87.59M |
| 应收款 | $122.37M | $124.74M | $166.54M | $166.54M | $86.95M |
| -应收账款 | $102.44M | $109.09M | $139.73M | $139.73M | $64.41M |
| -其他应收款 | $21.85M | $18.39M | $29.64M | $29.64M | $23.78M |
| -应收款调整准备 | -$1.92M | -$2.74M | -$2.83M | -$2.83M | -$1.25M |
| 预付资产 | $16.34M | $20.77M | $19.25M | $19.25M | $18.17M |
| 一年内递延资产 | $16.94M | $16.99M | $17.21M | $17.21M | $14.94M |
| 其他流动资产 | $3.98M | $2.12M | $2.13M | $2.13M | $1.57M |
| 非流动资产合计 | $1.33B | $1.34B | $1.35B | $1.35B | $1.35B |
| 固定资产净值 | $85.26M | $86.67M | $88.29M | $88.29M | $89.26M |
| -固定资产原值 | $116.40M | $117.69M | $118.11M | $118.11M | $117.84M |
| -累计折旧 | -$31.14M | -$31.02M | -$29.82M | -$29.82M | -$28.58M |
| 投资及预付款 | $7.26M | $7.26M | $7.26M | $7.26M | $7.26M |
| 商誉及其他无形资产 | $1.19B | $1.20B | $1.21B | $1.21B | $1.21B |
| -商誉 | $1.08B | $1.08B | $1.08B | $1.08B | $1.07B |
| -其他无形资产 | $117.39M | $126.22M | $135.66M | $135.66M | $142.84M |
| 一年以上递延资产 | $29.87M | $29.64M | $30.74M | $30.74M | $24.05M |
| 其他非流动资产 | $13.30M | $14.52M | $14.71M | $14.71M | $17.39M |
| 负债合计 | $626.52M | $623.38M | $579.45M | $579.45M | $507.25M |
| 流动负债合计 | $286.76M | $299.86M | $294.49M | $294.49M | $208.08M |
| 应付款 | $14.84M | $15.71M | $14.52M | $14.52M | $12.53M |
| -应付账款 | $14.84M | $15.71M | $14.52M | $14.52M | $12.53M |
| 一年内应计费用 | $13.23M | $14.82M | $15.57M | $15.57M | $12.56M |
| 短期债务及融资租赁负债 | $13.89M | $14.61M | $5.05M | $5.05M | $5.96M |
| -一年内到期债务 | $9.80M | $9.80M | – | – | – |
| -一年内到期融资租赁负债 | $4.09M | $4.81M | $5.05M | $5.05M | $5.96M |
| 一年内递延负债 | $233.58M | $239.59M | $224.86M | $224.86M | $152.07M |
| 非流动负债合计 | $339.76M | $323.52M | $284.96M | $284.96M | $299.17M |
| 长期债务及融资租赁负债 | $324.74M | $312.10M | $273.65M | $273.65M | $263.42M |
| -长期债务 | $265.56M | $253.01M | $213.50M | $213.50M | $203.50M |
| -长期融资租赁负债 | $59.18M | $59.09M | $60.15M | $60.15M | $59.92M |
| 一年以上递延负债 | $11.12M | $7.63M | $7.19M | $7.19M | $18.14M |
| 其他非流动负债 | $3.91M | $3.80M | $4.12M | $4.12M | $17.62M |
| 股东权益合计 | $945.24M | $984.45M | $1.07B | $1.07B | $1.05B |
| 股东权益 | $929.83M | $970.36M | $1.06B | $1.06B | $1.04B |
| 股本 | $60,000.00 | $60,000.00 | $59,000.00 | $59,000.00 | $59,000.00 |
| -普通股 | $60,000.00 | $60,000.00 | $59,000.00 | $59,000.00 | $59,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.58B | $1.55B | $1.55B | $1.55B | $1.53B |
| 留存收益 | -$355.75M | -$361.43M | -$375.77M | -$375.77M | -$384.39M |
| 减：库存股 | $301.92M | $219.26M | $125.60M | $125.60M | $100.34M |
| 不影响留存收益的损益 | $3.34M | $4.02M | $7.04M | $7.04M | -$760,000.00 |
| 少数股东权益 | $15.40M | $14.09M | $12.74M | $12.74M | $12.44M |
| 其他流动负债 | – | $3.28M | $9.70M | $9.70M | $8.50M |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $34.20M | $81.41M | $90.07M | $12.94M | $5.07M |
| 持续经营经营活动现金流净额 | $34.20M | $81.41M | $90.07M | $12.94M | $5.07M |
| 持续经营净利润 | $6.40M | $14.99M | $9.70M | $8.79M | $8.62M |
| 持续经营损益 | $144,000.00 | $185,000.00 | -$17.46M | -$2.10M | -$160,000.00 |
| 折旧、折耗与摊销 | $10.06M | $10.08M | $42.26M | $10.26M | $10.59M |
| 递延税款 | $1.15M | $180,000.00 | -$6.19M | -$8.77M | -$1.42M |
| 其他非现金项目 | $5.74M | $5.86M | $20.93M | $6.17M | $4.82M |
| 营运资金变动 | -$7.54M | $36.26M | -$34.78M | -$24.19M | -$35.61M |
| -应收款变动 | $1.71M | $41.21M | -$16.18M | -$79.26M | $11.24M |
| -预付资产变动 | $2.99M | -$1.39M | $182,000.00 | -$1.30M | -$147,000.00 |
| -应付账款及应计费用变动 | -$3.47M | -$14.14M | -$1.04M | $12.66M | $2.00M |
| -其他流动负债变动 | -$949,000.00 | -$888,000.00 | -$3.52M | -$587,000.00 | -$253,000.00 |
| -其他营运资金变动 | -$7.83M | $11.47M | -$14.22M | $44.29M | -$48.46M |
| 投资活动现金流净额 | -$195,000.00 | -$614,000.00 | -$54.08M | -$461,000.00 | -$174,000.00 |
| 持续经营投资活动现金流净额 | -$195,000.00 | -$614,000.00 | -$54.08M | -$461,000.00 | -$174,000.00 |
| 固定资产购置及出售净额 | -$195,000.00 | -$614,000.00 | -$7.50M | -$461,000.00 | -$174,000.00 |
| 业务购买及出售净额 | $0.00 | $0.00 | -$50.26M | $0.00 | $0.00 |
| 投资购置及出售净额 | $0.00 | $0.00 | $3.68M | $0.00 | $0.00 |
| 筹资活动现金流 | -$53.42M | -$65.89M | -$73.03M | -$13.22M | -$39.63M |
| 持续经营筹资活动现金流净额 | -$53.42M | -$65.89M | -$73.03M | -$13.22M | -$39.63M |
| 债务发行及偿还净额 | $12.77M | $49.03M | $47.50M | $10.00M | $0.00 |
| 普通股发行净额 | -$65.58M | -$110.08M | -$125.10M | -$25.02M | -$39.48M |
| 股票期权行使所得 | $2.83M | $473,000.00 | $6.20M | $2.19M | $272,000.00 |
| 其他筹资费用净额 | -$3.45M | -$5.30M | -$1.63M | -$389,000.00 | -$421,000.00 |
| 期末现金余额 | $83.60M | $103.13M | $88.69M | $88.69M | $87.88M |
| 现金净变动 | -$19.42M | $14.91M | -$37.05M | -$740,000.00 | -$34.73M |
| 期初现金余额 | $103.13M | $88.69M | $121.27M | $87.88M | $123.22M |
| 汇率变动影响 | -$112,000.00 | -$459,000.00 | $4.47M | $1.54M | -$607,000.00 |
| 自由现金流 | $34.00M | $80.79M | $82.56M | $12.48M | $4.90M |
暂无评论——快来第一个聊聊 NCNO。
登录后参与讨论。