尼奥金公司 NEOG
$11.76 +$0.08 (+0.68%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $11.76 0.00%
开盘$11.68
昨收$11.68
当日区间$11.45 – $11.99
成交量2.41M
市值$2.57B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q1, ended Aug 2026
营收$222.80M+6.5% YoY
营业利润-$1.80M+88.8% YoY
净利润-$11.90M-132.8% YoY
摊薄每股收益-$0.05-129.4% YoY
自由现金流$4.70M+135.6% YoY
经营现金流$12.90M
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47.4%
营业利润率-0.8%
净利率-6.3%
净资产收益率-2.7%
资产收益率-1.7%
投入资本回报率-0.3%
流动比率3.90
负债/资产比率36.8%
现金及投资$172.00M
总负债$774.20M
净现金（净负债）-$602.20M
自由现金流/营收5.6%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $222.80M | $870.40M | $225.30M | $211.20M | $224.69M |
| 营业总收入 | $222.80M | $870.40M | $225.30M | $211.20M | $224.69M |
| 营业成本 | $117.30M | $461.90M | $117.50M | $112.20M | $118.01M |
| 毛利润 | $105.50M | $408.50M | $107.80M | $99.00M | $106.68M |
| 营业费用 | $107.30M | $430.10M | $104.70M | $102.30M | $112.06M |
| 销售及管理费用 | $100.80M | $411.70M | $99.80M | $98.50M | $107.50M |
| -销售及营销费用 | $41.50M | $166.60M | $41.10M | $38.20M | $42.29M |
| -管理费用 | $59.30M | $245.10M | $58.70M | $60.30M | $65.21M |
| 研发费用 | $6.50M | $18.40M | $4.90M | $3.80M | $4.56M |
| 营业利润 | -$1.80M | -$21.60M | $3.10M | -$3.30M | -$5.38M |
| 非经营性利息净收入（支出） | -$13.80M | -$57.60M | -$13.90M | -$13.90M | -$14.26M |
| 非经营性利息支出 | $13.80M | $57.60M | $13.90M | $13.90M | $14.85M |
| 其他收入（支出） | $700,000.00 | $70.20M | -$1.30M | -$3.10M | -$731,000.00 |
| 特殊收益（费用） | -$400,000.00 | $76.40M | $0.00 | $0.00 | $0.00 |
| -业务出售收益 | -$400,000.00 | $76.40M | $0.00 | $0.00 | $0.00 |
| 其他非经营性收入（支出） | $1.10M | -$6.20M | -$1.30M | -$3.10M | -$731,000.00 |
| 税前利润 | -$14.90M | -$9.00M | -$12.10M | -$20.30M | -$20.36M |
| 税费 | -$3.00M | -$1.10M | -$800,000.00 | -$3.30M | -$4.44M |
| 净利润 | -$11.90M | -$7.90M | -$11.30M | -$17.00M | -$15.92M |
| 持续经营利润 | -$11.90M | -$7.90M | -$11.30M | -$17.00M | -$15.92M |
| 归属母公司净利润 | -$11.90M | -$7.90M | -$11.30M | -$17.00M | -$15.92M |
| 归属普通股股东净利润 | -$11.90M | -$7.90M | -$11.30M | -$17.00M | -$15.92M |
| 基本每股收益 | -$0.05 | -$0.04 | -$0.05 | -$0.08 | -$0.07 |
| 摊薄每股收益 | -$0.05 | -$0.04 | -$0.05 | -$0.08 | -$0.07 |
| -减：资本性资产减值 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 非经营性利息收入 | – | – | – | – | $592,000.00 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $3.30B | $3.35B | $3.35B | $3.36B | $3.36B |
| 流动资产合计 | $582.50M | $604.60M | $604.60M | $590.00M | $574.58M |
| 现金及现金等价物与短期投资 | $172.00M | $185.50M | $185.50M | $159.90M | $145.34M |
| -现金及现金等价物 | $172.00M | $185.50M | $185.50M | $159.90M | $145.34M |
| 应收款 | $136.20M | $146.80M | $146.80M | $137.10M | $132.00M |
| -应收账款 | $136.20M | $146.80M | $146.80M | $137.10M | $132.00M |
| 存货 | $146.10M | $144.30M | $144.30M | $161.70M | $162.77M |
| 其他流动资产 | $57.80M | $60.00M | $60.00M | $63.10M | $57.71M |
| 非流动资产合计 | $2.72B | $2.74B | $2.74B | $2.77B | $2.79B |
| 固定资产净值 | $348.90M | $346.40M | $346.40M | $347.60M | $347.46M |
| -固定资产原值 | $348.90M | $497.00M | $497.00M | $347.60M | $347.46M |
| 商誉及其他无形资产 | $2.34B | $2.37B | $2.37B | $2.39B | $2.41B |
| -商誉 | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B |
| -其他无形资产 | $1.30B | $1.32B | $1.32B | $1.34B | $1.36B |
| 其他非流动资产 | $28.40M | $29.80M | $29.80M | $31.80M | $32.50M |
| 负债合计 | $1.22B | $1.25B | $1.25B | $1.26B | $1.26B |
| 流动负债合计 | $149.50M | $158.20M | $158.20M | $150.60M | $147.05M |
| 应付款 | $86.30M | $86.30M | $86.30M | $85.10M | $72.00M |
| -应付账款 | $77.60M | $79.10M | $79.10M | $75.20M | $63.04M |
| -应付税款合计 | $8.70M | $7.20M | $7.20M | $9.90M | $8.96M |
| 一年内应计费用 | $3.40M | $11.00M | $11.00M | $3.50M | $11.02M |
| 一年内递延负债 | $3.60M | $3.60M | $3.60M | $3.90M | $3.87M |
| 其他流动负债 | $34.30M | $30.50M | $30.50M | $34.60M | $39.88M |
| 非流动负债合计 | $1.07B | $1.09B | $1.09B | $1.11B | $1.11B |
| 长期债务及融资租赁负债 | $774.20M | $793.70M | $793.70M | $793.30M | $792.93M |
| -长期债务 | $774.20M | $793.70M | $793.70M | $793.30M | $792.93M |
| -长期融资租赁负债 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 一年以上递延负债 | $251.40M | $257.60M | $257.60M | $269.20M | $273.95M |
| 其他非流动负债 | $41.70M | $43.60M | $43.60M | $43.50M | $41.54M |
| 股东权益合计 | $2.09B | $2.09B | $2.09B | $2.10B | $2.10B |
| 股东权益 | $2.09B | $2.09B | $2.09B | $2.10B | $2.10B |
| 股本 | $34.90M | $34.80M | $34.80M | $34.80M | $34.80M |
| -普通股 | $34.90M | $34.80M | $34.80M | $34.80M | $34.80M |
| -优先股 | $0.00 | $0.00 | $0.00 | – | $0.00 |
| 资本公积 | $2.62B | $2.62B | $2.62B | $2.61B | $2.61B |
| 留存收益 | -$556.20M | -$544.30M | -$544.30M | -$533.00M | -$516.01M |
| 不影响留存收益的损益 | -$12.30M | -$13.60M | -$13.60M | -$12.50M | -$25.61M |
| -累计折旧 | – | -$150.60M | -$150.60M | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $12.90M | $83.20M | $30.20M | $22.70M | $19.50M |
| 持续经营经营活动现金流净额 | $12.90M | $83.20M | $30.20M | $22.70M | $19.50M |
| 持续经营净利润 | -$11.90M | -$7.90M | -$11.30M | -$17.01M | -$15.89M |
| 持续经营损益 | $600,000.00 | -$74.80M | $0.00 | $231,000.00 | $269,000.00 |
| 折旧、折耗与摊销 | $30.40M | $121.90M | $35.00M | $28.92M | $27.48M |
| 递延税款 | -$5.20M | -$24.30M | -$8.80M | -$4.27M | -$5.43M |
| 其他非现金项目 | $1.00M | $2.80M | $1.50M | $706,000.00 | $494,000.00 |
| 营运资金变动 | -$5.10M | $52.10M | $10.80M | $13.03M | $8.27M |
| -应收款变动 | $10.40M | $6.80M | -$9.80M | $5.25M | -$6.25M |
| -存货变动 | -$3.80M | $38.20M | $16.70M | $4.80M | $18.71M |
| -预付资产变动 | $1.70M | -$6.70M | $3.30M | -$5.57M | -$5.63M |
| -应付账款及应计费用变动 | -$8.80M | $19.80M | $6.90M | $8.10M | -$1.90M |
| -其他营运资金变动 | -$4.60M | -$6.00M | -$6.30M | $452,000.00 | $3.35M |
| 投资活动现金流净额 | -$8.20M | $70.50M | -$4.00M | -$11.56M | -$11.64M |
| 持续经营投资活动现金流净额 | -$8.20M | $70.50M | -$4.00M | -$11.56M | -$11.64M |
| 固定资产购置及出售净额 | -$8.20M | -$51.20M | -$4.00M | -$11.53M | -$11.67M |
| 业务购买及出售净额 | $0.00 | $121.70M | $0.00 | -$24,000.00 | $24,000.00 |
| 筹资活动现金流 | -$19.00M | -$99.40M | -$300,000.00 | $744,000.00 | -$444,000.00 |
| 持续经营筹资活动现金流净额 | -$19.00M | -$99.40M | -$300,000.00 | $744,000.00 | -$444,000.00 |
| 债务发行及偿还净额 | -$20.00M | -$100.10M | $0.00 | -$25,000.00 | $25,000.00 |
| 股票期权行使所得 | $2.20M | $1.60M | -$100,000.00 | $822,000.00 | -$22,000.00 |
| 其他筹资费用净额 | -$1.20M | -$900,000.00 | -$200,000.00 | -$53,000.00 | -$447,000.00 |
| 期末现金余额 | $172.00M | $185.50M | $185.50M | $159.90M | $145.34M |
| 现金净变动 | -$14.30M | $54.30M | $25.90M | $11.89M | $7.41M |
| 期初现金余额 | $185.50M | $129.00M | $159.90M | $145.34M | $138.80M |
| 汇率变动影响 | $800,000.00 | $2.20M | -$300,000.00 | $2.67M | -$873,000.00 |
| 自由现金流 | $4.70M | $31.90M | $26.20M | $11.07M | $7.83M |
| 投资购置及出售净额 | – | $0.00 | $0.00 | $0.00 | $0.00 |
暂无评论——快来第一个聊聊 NEOG。