新市场公司 NEU
$694.31 +$1.23 (+0.18%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $694.31 0.00%
开盘$695.57
昨收$693.08
当日区间$686.32 – $702.38
成交量122.6K
市值$6.39B
市盈率（TTM）14.1
股息率1.73%
基本面
最新报告季度：Q3, ended Sep 2026
营收$716.50M+3.8% YoY
营业利润$142.94M+9.4% YoY
净利润$124.11M+23.8% YoY
摊薄每股收益$13.50+26.5% YoY
自由现金流$31.81M-73.9% YoY
经营现金流$68.56M
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31.7%
营业利润率20.2%
净利率16.4%
净资产收益率25.2%
资产收益率13.2%
投入资本回报率17.9%
流动比率2.46
负债/资产比率47.1%
现金及投资$77.32M
总负债$897.14M
净现金（净负债）-$819.82M
自由现金流/营收13.8%
营收构成
2026/Q2 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 | $716.50M | $747.09M | $669.72M | $2.73B | $635.40M |
| 营业总收入 | $716.50M | $747.09M | $669.72M | $2.73B | $635.40M |
| 营业成本 | $494.14M | $504.67M | $448.84M | $1.87B | $444.62M |
| 毛利润 | $222.36M | $242.43M | $220.88M | $857.40M | $190.78M |
| 营业费用 | $79.42M | $78.76M | $77.65M | $313.68M | $80.75M |
| 销售及管理费用 | $48.92M | $48.38M | $46.01M | $181.58M | $49.23M |
| 研发费用 | $30.50M | $30.39M | $31.64M | $132.09M | $31.52M |
| 营业利润 | $142.94M | $163.67M | $143.23M | $543.73M | $110.03M |
| 非经营性利息净收入（支出） | -$7.98M | -$8.82M | -$8.77M | -$39.69M | -$9.88M |
| 非经营性利息支出 | $7.98M | $8.82M | $8.77M | $39.69M | $9.88M |
| 其他收入（支出） | $16.19M | $15.49M | $17.20M | $56.53M | $13.01M |
| 其他非经营性收入（支出） | $16.19M | $15.49M | $17.20M | $56.53M | $13.01M |
| 税前利润 | $151.15M | $170.34M | $151.65M | $560.56M | $113.15M |
| 税费 | $27.04M | $36.59M | $33.59M | $141.82M | $31.87M |
| 净利润 | $124.11M | $133.75M | $118.07M | $418.75M | $81.29M |
| 持续经营利润 | $124.11M | $133.75M | $118.07M | $418.75M | $81.29M |
| 归属母公司净利润 | $124.11M | $133.75M | $118.07M | $418.75M | $81.29M |
| 其他优先股股息 | $492,000.00 | $537,000.00 | $458,000.00 | $1.62M | $319,000.00 |
| 归属普通股股东净利润 | $123.61M | $133.22M | $117.61M | $417.13M | $80.97M |
| 基本每股收益 | $13.50 | $14.54 | $12.62 | $44.44 | $8.65 |
| 摊薄每股收益 | $13.50 | $14.54 | $12.62 | $44.44 | $8.65 |
| 每股股息 | $3.00 | $3.00 | $3.00 | $11.25 | $3.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.65B | $3.62B | $3.50B | $3.49B | $3.49B |
| 流动资产合计 | $1.16B | $1.15B | $1.06B | $1.06B | $1.06B |
| 现金及现金等价物与短期投资 | $77.32M | $93.60M | $73.16M | $77.60M | $77.60M |
| -现金及现金等价物 | $77.32M | $93.60M | $73.16M | $77.60M | $77.60M |
| 应收款 | $449.89M | $480.73M | $438.44M | $422.08M | $422.08M |
| -应收账款 | $449.89M | $480.73M | $438.44M | $362.41M | $362.41M |
| 存货 | $576.62M | $523.55M | $494.96M | $502.26M | $502.26M |
| 其他流动资产 | $55.51M | $52.49M | $58.22M | $21.62M | $21.62M |
| 非流动资产合计 | $2.49B | $2.47B | $2.44B | $2.43B | $2.43B |
| 固定资产净值 | $899.07M | $878.53M | $861.10M | $884.84M | $884.84M |
| -固定资产原值 | $899.07M | $878.53M | $861.10M | $1.96B | $1.96B |
| 商誉及其他无形资产 | $909.95M | $923.18M | $932.42M | $941.16M | $941.16M |
| -商誉 | $451.50M | $428.10M | $428.09M | $424.13M | $424.13M |
| -其他无形资产 | $458.44M | $495.08M | $504.33M | $517.03M | $517.03M |
| 设定受益养老金 | $613.96M | $605.37M | $594.11M | $586.05M | $586.05M |
| 其他非流动资产 | $66.03M | $63.57M | $51.92M | $13.99M | $13.99M |
| 负债合计 | $1.72B | $1.78B | $1.77B | $1.71B | $1.71B |
| 流动负债合计 | $470.89M | $510.76M | $417.26M | $419.28M | $419.28M |
| 应付款 | $344.23M | $390.63M | $301.82M | $284.72M | $284.72M |
| -应付账款 | $298.14M | $341.65M | $258.71M | $238.38M | $238.38M |
| -应付税款合计 | $19.79M | $25.01M | $18.43M | $22.53M | $22.53M |
| -应付股利 | $26.30M | $23.97M | $24.68M | $23.81M | $23.81M |
| 一年内应计费用 | $96.96M | $95.20M | $94.82M | $45.35M | $45.35M |
| 短期债务及融资租赁负债 | $17.79M | $17.97M | $16.14M | $16.21M | $16.21M |
| -一年内到期融资租赁负债 | $17.79M | $17.97M | $16.14M | $16.21M | $16.21M |
| 其他流动负债 | $11.91M | $6.95M | $4.48M | $13.92M | $13.92M |
| 非流动负债合计 | $1.25B | $1.27B | $1.35B | $1.29B | $1.29B |
| 长期债务及融资租赁负债 | $897.14M | $921.96M | $1.00B | $960.49M | $960.49M |
| -长期债务 | $830.05M | $854.83M | $939.61M | $883.39M | $883.39M |
| -长期融资租赁负债 | $67.08M | $67.12M | $64.05M | $77.10M | $77.10M |
| 其他非流动负债 | $350.22M | $349.96M | $350.84M | $9.11M | $9.11M |
| 股东权益合计 | $1.93B | $1.84B | $1.73B | $1.78B | $1.78B |
| 股东权益 | $1.93B | $1.84B | $1.73B | $1.78B | $1.78B |
| 股本 | $2.00M | $549,000.00 | $0.00 | $2.39M | $2.39M |
| -普通股 | $2.00M | $549,000.00 | $0.00 | $2.39M | $2.39M |
| 留存收益 | $1.84B | $1.74B | $1.63B | $1.67B | $1.67B |
| 不影响留存收益的损益 | $91.91M | $98.14M | $98.49M | $106.82M | $106.82M |
| -应收税款 | – | – | – | $53.70M | $53.70M |
| -其他应收款 | – | – | – | $5.97M | $5.97M |
| 预付资产 | – | – | – | $36.16M | $36.16M |
| -累计折旧 | – | – | – | -$1.08B | -$1.08B |
| 一年以上应收账款 | – | – | – | $2.78M | $2.78M |
| 一年以上递延资产 | – | – | – | $3.93M | $3.93M |
| 一年内递延负债 | – | – | – | $18.41M | $18.41M |
| 非流动负债 | – | – | – | $15.10M | $15.10M |
| 一年以上递延负债 | – | – | – | $243.76M | $243.76M |
| 员工福利 | – | – | – | $66.48M | $66.48M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $68.56M | $162.12M | $124.03M | $568.97M | $145.17M |
| 持续经营经营活动现金流净额 | $68.56M | $162.12M | $124.03M | $568.97M | $145.17M |
| 持续经营净利润 | $124.11M | $133.75M | $118.07M | $418.75M | $81.29M |
| 折旧、折耗与摊销 | $31.16M | $31.80M | $31.66M | $122.42M | $32.05M |
| 递延税款 | $1.27M | -$431,000.00 | $4.92M | $34.38M | $22.19M |
| 其他非现金项目 | -$14.55M | -$19.04M | -$11.00M | -$28.91M | -$8.16M |
| 营运资金变动 | -$73.43M | $16.04M | -$19.61M | $22.32M | $17.81M |
| 投资活动现金流净额 | -$36.72M | -$27.38M | -$23.23M | -$291.08M | -$241.45M |
| 持续经营投资活动现金流净额 | -$36.72M | -$27.38M | -$23.23M | -$291.08M | -$241.45M |
| 资本支出 | -$36.74M | -$27.38M | -$24.36M | -$77.64M | -$28.00M |
| 业务购买及出售净额 | $27,000.00 | $0.00 | $1.13M | -$213.45M | -$213.45M |
| 筹资活动现金流 | -$53.44M | -$114.22M | -$100.85M | -$279.14M | $70.97M |
| 持续经营筹资活动现金流净额 | -$53.44M | -$114.22M | -$100.85M | -$279.14M | $70.97M |
| 债务发行及偿还净额 | -$25.00M | -$85.00M | $56.00M | -$89.00M | $100.00M |
| 普通股发行净额 | $0.00 | -$861,000.00 | -$125.57M | -$77.22M | $0.00 |
| 已付现金股利 | -$27.59M | -$27.59M | -$27.96M | -$105.93M | -$28.19M |
| 其他筹资费用净额 | -$847,000.00 | -$773,000.00 | -$3.32M | -$6.99M | -$838,000.00 |
| 期末现金余额 | $77.32M | $93.60M | $73.16M | $77.60M | $77.60M |
| 现金净变动 | -$21.60M | $20.52M | -$44,000.00 | -$1.25M | -$25.31M |
| 期初现金余额 | $93.60M | $73.16M | $77.60M | $77.48M | $102.46M |
| 汇率变动影响 | $5.32M | -$82,000.00 | -$4.40M | $1.38M | $450,000.00 |
| 自由现金流 | $31.81M | $134.75M | $99.68M | $491.33M | $117.17M |
| -应收款变动 | – | – | – | -$10.65M | – |
| -存货变动 | – | – | – | $32.77M | – |
| -预付资产变动 | – | – | – | -$3.47M | – |
| -应付账款及应计费用变动 | – | – | – | $16.52M | – |
| -其他流动负债变动 | – | – | – | -$12.86M | – |
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