诺博公司 NE
$40.87 +$0.99 (+2.48%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $40.87 0.00%
开盘$40.05
昨收$39.88
当日区间$39.48 – $41.78
成交量1.08M
市值$6.53B
市盈率（TTM）120.2
股息率4.89%
基本面
最新报告季度：Q3, ended Sep 2026
营收$728.76M-8.7% YoY
营业利润$57.50M-46.3% YoY
净利润-$117.02M-454.7% YoY
摊薄每股收益-$0.73-461.5% YoY
自由现金流-$47.51M-134.1% YoY
经营现金流$144.47M
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15.1%
营业利润率11.3%
净利率1.8%
净资产收益率1.2%
资产收益率0.7%
投入资本回报率2.1%
流动比率1.76
负债/资产比率40.1%
现金及投资$337.19M
总负债$1.89B
净现金（净负债）-$1.55B
自由现金流/营收3.2%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $728.76M | $719.69M | $785.69M | $3.29B | $764.41M |
| 营业总收入 | $728.76M | $719.69M | $785.69M | $3.29B | $764.41M |
| 营业成本 | $643.97M | $620.00M | $617.58M | $2.64B | $664.82M |
| 毛利润 | $84.79M | $99.69M | $168.11M | $648.16M | $99.60M |
| 营业费用 | $27.29M | $26.94M | $30.05M | $133.15M | $29.66M |
| 销售及管理费用 | $27.29M | $26.94M | $30.05M | $133.15M | $29.66M |
| -管理费用 | $27.29M | $26.94M | $30.05M | $133.15M | $29.66M |
| 营业利润 | $57.50M | $72.75M | $138.07M | $515.01M | $69.93M |
| 非经营性利息净收入（支出） | -$44.06M | -$32.54M | -$32.36M | -$142.45M | -$28.77M |
| 非经营性利息支出 | $44.06M | $36.20M | $40.56M | $162.40M | $41.45M |
| 其他收入（支出） | $2.58M | -$60.60M | $87.97M | -$99.46M | -$27.37M |
| 特殊收益（费用） | $2.58M | -$60.60M | $87.97M | -$99.46M | -$27.37M |
| -减：重组及并购费用 | $0.00 | $0.00 | $2.62M | $26.38M | $4.02M |
| -减：资本性资产减值 | $0.00 | $42.27M | – | $82.66M | $21.96M |
| -固定资产出售收益 | $2.58M | $0.00 | $89.86M | $9.59M | -$1.40M |
| 税前利润 | $16.02M | -$20.39M | $193.67M | $273.10M | $13.79M |
| 税费 | $133.05M | $16.29M | $72.95M | $56.39M | -$72.85M |
| 净利润 | -$117.02M | -$36.68M | $120.73M | $216.72M | $86.64M |
| 持续经营利润 | -$117.02M | -$36.68M | $120.73M | $216.72M | $86.64M |
| 归属母公司净利润 | -$117.02M | -$36.68M | $120.73M | $216.72M | $86.64M |
| 归属普通股股东净利润 | -$117.02M | -$36.68M | $120.73M | $216.72M | $86.64M |
| 基本每股收益 | -$0.73 | -$0.23 | $0.76 | $1.36 | $0.55 |
| 摊薄每股收益 | -$0.73 | -$0.23 | $0.75 | $1.35 | $0.54 |
| 每股股息 | $0.50 | $0.50 | $0.50 | $2.00 | $0.50 |
| 非经营性利息收入 | – | $3.66M | $8.20M | $19.95M | $12.68M |
| -减：其他特殊支出 | – | $18.33M | -$726,000.00 | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $7.16B | $7.24B | $7.48B | $7.53B | $7.53B |
| 流动资产合计 | $1.26B | $1.18B | $1.43B | $1.27B | $1.27B |
| 现金及现金等价物与短期投资 | $337.19M | $456.21M | $662.65M | $471.40M | $471.40M |
| -现金及现金等价物 | $337.19M | $456.21M | $662.65M | $471.40M | $471.40M |
| 应收款 | $654.26M | $606.77M | $654.45M | $668.42M | $668.42M |
| -应收账款 | $611.98M | $547.81M | $595.88M | $589.60M | $589.60M |
| -应收税款 | $42.28M | $58.96M | $58.58M | $78.83M | $78.83M |
| 其他流动资产 | $271.76M | $112.24M | $117.66M | $132.46M | $132.46M |
| 非流动资产合计 | $5.89B | $6.06B | $6.04B | $6.26B | $6.26B |
| 固定资产净值 | $5.51B | $5.45B | $5.41B | $5.40B | $5.40B |
| -固定资产原值 | $7.16B | $6.96B | $6.78B | $6.64B | $6.64B |
| -累计折旧 | -$1.65B | -$1.50B | -$1.37B | -$1.24B | -$1.24B |
| 其他非流动资产 | $382.08M | $610.27M | $637.28M | $854.66M | $854.66M |
| 负债合计 | $2.87B | $2.76B | $2.89B | $2.98B | $2.98B |
| 流动负债合计 | $716.76M | $613.82M | $719.41M | $759.73M | $759.73M |
| 应付款 | $446.63M | $383.48M | $389.27M | $382.01M | $382.01M |
| -应付账款 | $369.29M | $323.96M | $307.60M | $298.75M | $298.75M |
| -应付税款合计 | $77.34M | $59.52M | $81.67M | $83.26M | $83.26M |
| 一年内应计费用 | $115.74M | $73.36M | $124.97M | $117.58M | $117.58M |
| 其他流动负债 | $154.39M | $156.98M | $205.17M | $260.14M | $260.14M |
| 非流动负债合计 | $2.15B | $2.14B | $2.17B | $2.22B | $2.22B |
| 长期债务及融资租赁负债 | $1.89B | $1.89B | $1.92B | $1.98B | $1.98B |
| -长期债务 | $1.89B | $1.89B | $1.92B | $1.98B | $1.98B |
| 一年以上递延负债 | $6.53M | $5.70M | $5.54M | $5.40M | $5.40M |
| 其他非流动负债 | $257.94M | $247.22M | $247.84M | $240.00M | $240.00M |
| 股东权益合计 | $4.29B | $4.48B | $4.59B | $4.55B | $4.55B |
| 股东权益 | $4.29B | $4.48B | $4.59B | $4.55B | $4.55B |
| 股本 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| -普通股 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| 资本公积 | $4.27B | $4.27B | $4.26B | $4.26B | $4.26B |
| 留存收益 | $9.60M | $207.83M | $324.76M | $286.63M | $286.63M |
| 不影响留存收益的损益 | $5.50M | $5.46M | $3.42M | $5.16M | $5.16M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $144.47M | $144.16M | $273.29M | $951.68M | $187.13M |
| 持续经营经营活动现金流净额 | $144.47M | $144.16M | $273.29M | $951.68M | $187.13M |
| 持续经营净利润 | -$117.02M | -$36.68M | $120.73M | $216.72M | $86.64M |
| 持续经营损益 | -$2.58M | $18.33M | -$90.58M | -$9.59M | $1.40M |
| 折旧、折耗与摊销 | $143.43M | $139.58M | $137.34M | $577.10M | $147.99M |
| 递延税款 | $89.12M | $13.76M | $46.34M | $44.40M | $114.86M |
| 其他非现金项目 | $13.86M | -$2.49M | $3.39M | -$1.90M | $2.60M |
| 营运资金变动 | $15.19M | -$41.35M | $46.56M | $11.76M | -$195.73M |
| -应收款变动 | -$52.30M | $45.36M | -$2.15M | $184.67M | $65.28M |
| -应付账款及应计费用变动 | $31.59M | $3.28M | $10.07M | -$80.49M | -$12.34M |
| -其他流动资产变动 | -$33.46M | $12.54M | $12.89M | $208.10M | $51.13M |
| -其他流动负债变动 | $69.36M | -$102.52M | $25.74M | -$300.50M | -$299.80M |
| 投资活动现金流净额 | -$182.38M | -$202.95M | $102.55M | -$350.07M | -$106.39M |
| 持续经营投资活动现金流净额 | -$182.38M | -$202.95M | $102.55M | -$350.07M | -$106.39M |
| 资本支出 | -$191.98M | -$204.53M | -$103.85M | -$519.52M | -$151.75M |
| 其他投资变动净额 | $9.60M | $1.58M | $206.40M | $169.46M | $45.36M |
| 筹资活动现金流 | -$81.18M | -$151.36M | -$189.20M | -$373.93M | -$85.29M |
| 持续经营筹资活动现金流净额 | -$81.18M | -$151.36M | -$189.20M | -$373.93M | -$85.29M |
| 债务发行及偿还净额 | -$1.10M | -$14.12M | -$98.41M | -$23.94M | -$5.41M |
| 普通股发行净额 | $0.00 | $0.00 | $0.00 | -$20.00M | $0.00 |
| 已付现金股利 | -$79.87M | -$79.53M | -$83.69M | -$320.37M | -$79.93M |
| 股票期权行使所得 | $214,000.00 | $484,000.00 | $2.57M | $44,000.00 | $3,000.00 |
| 其他筹资费用净额 | -$422,000.00 | -$58.20M | -$9.67M | -$9.67M | $44,000.00 |
| 期末现金余额 | $337.36M | $456.45M | $666.60M | $479.96M | $479.96M |
| 现金净变动 | -$119.09M | -$210.15M | $186.64M | $227.68M | -$4.56M |
| 期初现金余额 | $456.45M | $666.60M | $479.96M | $252.28M | $484.52M |
| 自由现金流 | -$47.51M | -$60.37M | $169.44M | $432.16M | $35.38M |
| 业务购买及出售净额 | – | – | – | $0.00 | $0.00 |
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