诺信公司 NDSN
$309.86 −$0.63 (-0.20%)
休市 · Nov 6, 10:00 pm ET · 最新盘后价 $309.86 0.00%
开盘$311.50
昨收$310.49
当日区间$308.88 – $314.50
成交量405.2K
市值$17.26B
市盈率（TTM）31.4
股息率1.06%
基本面
最新报告季度：Q3, ended Jul 2026
营收$817.67M+10.3% YoY
营业利润$223.09M+11.6% YoY
净利润$152.85M+21.5% YoY
摊薄每股收益$2.73+23.0% YoY
自由现金流$236.75M+4.6% YoY
经营现金流$249.37M
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55.3%
营业利润率26.9%
净利率18.6%
净资产收益率17.8%
资产收益率9.3%
投入资本回报率12.2%
流动比率1.82
负债/资产比率45.0%
现金及投资$113.43M
总负债$1.79B
净现金（净负债）-$1.68B
自由现金流/营收24.3%
营收构成
2026/Q3 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 | $817.67M | $740.85M | $669.46M | $2.79B | $751.82M |
| 营业总收入 | $817.67M | $740.85M | $669.46M | $2.79B | $751.82M |
| 营业成本 | $363.94M | $336.77M | $303.34M | $1.25B | $328.35M |
| 毛利润 | $453.73M | $404.08M | $366.12M | $1.54B | $423.47M |
| 营业费用 | $230.64M | $206.87M | $199.72M | $815.51M | $208.87M |
| 销售及管理费用 | $230.64M | $206.87M | $199.72M | $815.51M | $208.87M |
| 营业利润 | $223.09M | $197.20M | $166.41M | $724.27M | $214.60M |
| 非经营性利息净收入（支出） | -$20.36M | -$21.58M | -$22.74M | -$101.11M | -$23.77M |
| 非经营性利息收入 | $464,000.00 | $362,000.00 | $390,000.00 | $3.05M | $997,000.00 |
| 非经营性利息支出 | $20.82M | $21.94M | $23.13M | $104.16M | $24.77M |
| 其他收入（支出） | -$16.79M | -$34.45M | $20.84M | -$25.52M | -$7.93M |
| 特殊收益（费用） | $0.00 | – | – | -$12.55M | -$334,000.00 |
| -业务出售收益 | $0.00 | – | – | -$12.55M | -$334,000.00 |
| 其他非经营性收入（支出） | -$16.79M | -$34.45M | $20.84M | -$12.97M | -$7.59M |
| 税前利润 | $185.94M | $141.17M | $164.50M | $597.65M | $182.90M |
| 税费 | $33.09M | $23.86M | $31.12M | $113.17M | $31.27M |
| 净利润 | $152.85M | $117.32M | $133.38M | $484.47M | $151.63M |
| 持续经营利润 | $152.85M | $117.32M | $133.38M | $484.47M | $151.63M |
| 归属母公司净利润 | $152.85M | $117.32M | $133.38M | $484.47M | $151.63M |
| 归属普通股股东净利润 | $152.85M | $117.32M | $133.38M | $484.47M | $151.63M |
| 基本每股收益 | $2.74 | $2.10 | $2.39 | $8.56 | $2.70 |
| 摊薄每股收益 | $2.73 | $2.09 | $2.38 | $8.51 | $2.69 |
| 每股股息 | $0.82 | $0.82 | $0.82 | $3.16 | $0.82 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $5.95B | $5.96B | $5.96B | $5.92B | $5.92B |
| 流动资产合计 | $1.33B | $1.28B | $1.25B | $1.24B | $1.24B |
| 现金及现金等价物与短期投资 | $113.43M | $102.02M | $120.39M | $108.44M | $108.44M |
| -现金及现金等价物 | $113.43M | $102.02M | $120.39M | $108.44M | $108.44M |
| 应收款 | $648.83M | $606.69M | $571.58M | $587.84M | $587.84M |
| -应收账款 | $648.83M | $606.69M | $571.58M | $553.32M | $553.32M |
| 存货 | $469.31M | $467.76M | $451.14M | $444.81M | $444.81M |
| 其他流动资产 | $96.30M | $100.89M | $108.56M | $101.75M | $101.75M |
| 非流动资产合计 | $4.62B | $4.69B | $4.71B | $4.67B | $4.67B |
| 固定资产净值 | $582.38M | $587.22M | $591.27M | $594.39M | $594.39M |
| -固定资产原值 | $1.30B | $1.29B | $1.28B | $1.27B | $1.27B |
| -累计折旧 | -$720.90M | -$702.81M | -$692.69M | -$673.61M | -$673.61M |
| 商誉及其他无形资产 | $3.94B | $3.98B | $4.00B | $3.99B | $3.99B |
| -商誉 | $3.32B | $3.33B | $3.33B | $3.30B | $3.30B |
| -其他无形资产 | $626.34M | $650.99M | $671.46M | $681.59M | $681.59M |
| 一年以上递延资产 | $11.76M | $11.41M | $11.32M | $11.25M | $11.25M |
| 其他非流动资产 | $83.76M | $104.52M | $102.97M | $82.92M | $82.92M |
| 负债合计 | $2.68B | $2.76B | $2.85B | $2.87B | $2.87B |
| 流动负债合计 | $728.47M | $491.88M | $460.05M | $758.26M | $758.26M |
| 应付款 | $199.10M | $168.25M | $152.77M | $165.20M | $165.20M |
| -应付账款 | $154.63M | $141.91M | $117.71M | $121.01M | $121.01M |
| -应付税款合计 | $44.47M | $26.34M | $35.06M | $44.20M | $44.20M |
| 一年内应计费用 | $232.67M | $196.12M | $182.96M | $186.95M | $186.95M |
| 短期债务及融资租赁负债 | $227.09M | $75.29M | $76.53M | $338.29M | $338.29M |
| -一年内到期债务 | $202.00M | $50.00M | $54.31M | $315.00M | $315.00M |
| -一年内到期融资租赁负债 | $25.09M | $25.29M | $22.22M | $23.29M | $23.29M |
| 一年内递延负债 | $69.62M | $52.22M | $47.78M | $44.01M | $44.01M |
| 非流动负债合计 | $1.95B | $2.27B | $2.39B | $2.12B | $2.12B |
| 长期债务及融资租赁负债 | $1.59B | $1.90B | $2.01B | $1.75B | $1.75B |
| -长期债务 | $1.53B | $1.84B | $1.94B | $1.68B | $1.68B |
| -长期融资租赁负债 | $62.12M | $62.11M | $64.96M | $72.81M | $72.81M |
| 一年以上递延负债 | $191.12M | $193.98M | $194.32M | $192.19M | $192.19M |
| 员工福利 | $85.28M | $85.57M | $88.45M | $86.99M | $86.99M |
| 其他非流动负债 | $82.87M | $92.29M | $97.86M | $82.61M | $82.61M |
| 股东权益合计 | $3.27B | $3.20B | $3.11B | $3.04B | $3.04B |
| 股东权益 | $3.27B | $3.20B | $3.11B | $3.04B | $3.04B |
| 股本 | $12.25M | $12.25M | $12.25M | $12.25M | $12.25M |
| -普通股 | $12.25M | $12.25M | $12.25M | $12.25M | $12.25M |
| 资本公积 | $801.95M | $790.13M | $762.14M | $740.79M | $740.79M |
| 留存收益 | $4.87B | $4.76B | $4.69B | $4.60B | $4.60B |
| 减：库存股 | $2.36B | $2.33B | $2.29B | $2.21B | $2.21B |
| 不影响留存收益的损益 | -$48.99M | -$25.59M | -$57.20M | -$100.46M | -$100.46M |
| -应收票据 | – | – | – | $3.81M | $3.81M |
| -其他应收款 | – | – | – | $30.71M | $30.71M |
| 其他流动负债 | – | – | – | $16.03M | $16.03M |
| -优先股 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $249.37M | $180.67M | $140.43M | $719.18M | $202.91M |
| 持续经营经营活动现金流净额 | $249.37M | $180.67M | $140.43M | $719.18M | $202.91M |
| 持续经营净利润 | $152.85M | $117.32M | $133.38M | $484.47M | $151.63M |
| 持续经营损益 | $24.88M | -$303,000.00 | -$776,000.00 | $3.02M | -$9.38M |
| 折旧、折耗与摊销 | $36.55M | $36.32M | $36.59M | $150.52M | $38.07M |
| 递延税款 | -$3.86M | -$10.41M | $5.62M | -$12.61M | -$9.31M |
| 其他非现金项目 | -$7.90M | $35.47M | -$21.41M | $17.23M | $15.22M |
| 营运资金变动 | $40.38M | -$3.87M | -$17.86M | $56.83M | $10.22M |
| 投资活动现金流净额 | -$15.45M | -$22.35M | -$17.67M | -$26.69M | $18.04M |
| 持续经营投资活动现金流净额 | -$15.45M | -$22.35M | -$17.67M | -$26.69M | $18.04M |
| 固定资产购置及出售净额 | -$12.62M | -$10.18M | -$16.41M | -$57.75M | -$9.05M |
| 业务购买及出售净额 | $0.00 | – | – | $28.11M | $28.11M |
| 其他投资变动净额 | -$2.83M | -$533,000.00 | -$1.26M | $2.95M | -$1.01M |
| 筹资活动现金流 | -$221.90M | -$176.55M | -$112.24M | -$706.43M | -$261.90M |
| 持续经营筹资活动现金流净额 | -$221.90M | -$176.55M | -$112.24M | -$706.43M | -$261.90M |
| 债务发行及偿还净额 | -$152.80M | -$111.61M | $751,000.00 | -$230.01M | -$131.26M |
| 普通股发行净额 | -$23.35M | -$19.09M | -$67.21M | -$297.35M | -$84.58M |
| 已付现金股利 | -$45.74M | -$45.86M | -$45.79M | -$179.07M | -$46.06M |
| 期末现金余额 | $113.43M | $102.02M | $120.39M | $108.44M | $108.44M |
| 现金净变动 | $12.03M | -$18.23M | $10.52M | -$13.95M | -$40.95M |
| 期初现金余额 | $102.02M | $120.39M | $108.44M | $115.95M | $147.79M |
| 汇率变动影响 | -$617,000.00 | -$141,000.00 | $1.43M | $6.44M | $1.60M |
| 自由现金流 | $236.75M | $170.49M | $122.92M | $661.12M | $193.85M |
| -应收款变动 | – | – | – | $3.75M | – |
| -存货变动 | – | – | – | $34.63M | – |
| -预付资产变动 | – | – | – | -$4.21M | – |
| -应付账款及应计费用变动 | – | – | – | $26.13M | – |
| -其他营运资金变动 | – | – | – | -$3.47M | – |
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