内萨资源 NEXA
$11.40 +$0.09 (+0.80%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.40 0.00%
开盘$11.37
昨收$11.31
当日区间$11.07 – $11.62
成交量749.3K
市值$1.51B
市盈率（TTM）10.4
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$937.13M+22.7% YoY
营业利润$180.61M+93.4% YoY
净利润-$47.32M-147.2% YoY
摊薄每股收益-$0.47-190.4% YoY
自由现金流$72.87M-5.2% YoY
经营现金流$185.15M
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29.5%
营业利润率22.9%
净利率4.0%
净资产收益率13.7%
资产收益率2.7%
投入资本回报率10.3%
流动比率0.82
负债/资产比率73.8%
现金及投资$415.10M
总负债$1.82B
净现金（净负债）-$1.41B
自由现金流/营收3.3%
营收构成
2025/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $937.13M | $907.94M | $888.32M | $3.00B | $903.00M |
| 营业总收入 | $937.13M | $907.94M | $888.32M | $3.00B | $903.00M |
| 营业成本 | $692.61M | $650.77M | $616.18M | $2.29B | $603.17M |
| 毛利润 | $244.53M | $257.16M | $272.15M | $712.90M | $299.84M |
| 营业费用 | $63.92M | $64.13M | $54.09M | $227.32M | $57.88M |
| 销售及管理费用 | $43.80M | $41.20M | $39.58M | $141.61M | $39.24M |
| -管理费用 | $43.80M | $41.20M | $39.58M | $141.61M | $39.24M |
| 折旧、摊销与折耗 | $855,000.00 | $1.76M | $1.04M | $3.85M | $954,000.00 |
| -折旧与摊销 | $855,000.00 | $1.76M | $1.04M | $3.85M | $954,000.00 |
| 其他营业费用 | $19.26M | $21.17M | $13.47M | $81.87M | $17.68M |
| 营业利润 | $180.61M | $193.04M | $218.06M | $485.57M | $241.96M |
| 非经营性利息净收入（支出） | -$56.92M | -$20.58M | -$45.22M | -$274.54M | -$90.55M |
| 非经营性利息收入 | $4.21M | $36.20M | $6.97M | $12.99M | $3.60M |
| 非经营性利息支出 | $60.01M | $57.57M | $50.99M | $283.53M | $112.25M |
| 其他财务成本合计 | $1.11M | -$789,000.00 | $1.21M | $4.00M | -$18.10M |
| 其他收入（支出） | -$152.40M | $1.24M | $31.15M | $120.72M | -$52.52M |
| 证券出售收益 | -$15.13M | $13.51M | $35.66M | $96.99M | -$444,000.00 |
| 权益法投资收益 | $6.63M | $6.19M | $6.09M | $21.14M | $6.08M |
| 特殊收益（费用） | -$128.83M | -$1.66M | -$3.99M | $82.63M | -$8.88M |
| -减：资本性资产减值 | $123.97M | $531,000.00 | -$1.35M | -$91.71M | $12.51M |
| -减：其他特殊支出 | $3.03M | -$457,000.00 | $4.25M | $15.16M | $3.14M |
| -固定资产出售收益 | -$1.83M | -$1.58M | -$1.09M | -$1.65M | -$966,000.00 |
| 其他非经营性收入（支出） | -$15.07M | -$16.81M | -$6.60M | -$80.05M | -$49.28M |
| 税前利润 | -$28.71M | $173.69M | $203.99M | $331.75M | $98.88M |
| 税费 | $18.61M | $75.82M | $85.94M | $108.61M | $17.90M |
| 净利润 | -$47.32M | $97.87M | $118.05M | $223.14M | $80.98M |
| 持续经营利润 | -$47.32M | $97.87M | $118.05M | $223.14M | $80.98M |
| 少数股东权益 | $15.43M | $29.27M | $28.75M | $90.52M | $30.63M |
| 归属母公司净利润 | -$62.74M | $68.61M | $89.31M | $132.63M | $50.35M |
| 归属普通股股东净利润 | -$62.74M | $68.61M | $89.31M | $132.63M | $50.35M |
| 基本每股收益 | -$0.47 | $0.52 | $0.67 | $1.00 | -$0.74 |
| 摊薄每股收益 | -$0.47 | $0.52 | $0.67 | $1.00 | -$0.74 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -业务出售收益 | – | – | – | $7.74M | $7.74M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $5.54B | $5.38B | $5.28B | $5.27B | $5.27B |
| 流动资产合计 | $1.34B | $1.15B | $1.20B | $1.27B | $1.27B |
| 现金及现金等价物与短期投资 | $415.10M | $386.81M | $395.96M | $521.56M | $521.56M |
| -现金及现金等价物 | $404.50M | $379.74M | $390.08M | $515.87M | $515.87M |
| -短期投资 | $10.60M | $7.07M | $5.88M | $5.69M | $5.69M |
| 应收款 | $218.15M | $185.05M | $261.14M | $240.40M | $240.40M |
| -应收账款 | $213.20M | $177.03M | $248.28M | $228.59M | $228.59M |
| -应收税款 | $4.96M | $8.02M | $12.87M | $11.81M | $11.81M |
| 存货 | $564.10M | $485.58M | $434.95M | $414.40M | $414.40M |
| 其他流动资产 | $120.99M | $81.63M | $91.83M | $77.23M | $77.23M |
| 非流动资产合计 | $4.20B | $4.23B | $4.08B | $4.00B | $4.00B |
| 固定资产净值 | $3.14B | $3.21B | $3.16B | $3.09B | $3.09B |
| -固定资产原值 | $7.95B | $7.83B | $7.69B | $7.51B | $7.51B |
| -累计折旧 | -$4.81B | -$4.62B | -$4.54B | -$4.42B | -$4.42B |
| 投资及预付款 | $39.54M | $32.36M | $25.77M | $37.49M | $37.49M |
| -可供出售证券 | $5.31M | $4.69M | $4.31M | $5.22M | $5.22M |
| -长期股权投资 | $34.22M | $27.67M | $21.46M | $32.27M | $32.27M |
| 金融资产 | $16.15M | $20.15M | $18.19M | $18.12M | $18.12M |
| 一年以上应收账款 | $7.21M | $7.13M | $6.96M | $6.59M | $6.59M |
| 商誉及其他无形资产 | $326.17M | $331.89M | $329.93M | $329.08M | $329.08M |
| -商誉 | $302.02M | $306.67M | $306.60M | $306.21M | $306.21M |
| -其他无形资产 | $24.15M | $25.23M | $23.33M | $22.87M | $22.87M |
| 一年以上递延资产 | $355.56M | $313.19M | $312.91M | $307.29M | $307.29M |
| 其他非流动资产 | $318.78M | $308.53M | $224.51M | $211.43M | $211.43M |
| 负债合计 | $4.09B | $3.87B | $3.83B | $3.99B | $3.99B |
| 流动负债合计 | $1.62B | $1.45B | $1.41B | $1.47B | $1.47B |
| 应付款 | $1.04B | $941.13M | $931.83M | $1.03B | $1.03B |
| -应付账款 | $523.87M | $477.21M | $420.21M | $500.03M | $500.03M |
| -应付税款合计 | $109.49M | $97.05M | $145.98M | $83.37M | $83.37M |
| -应付股利 | $24.34M | $47.05M | $13.61M | $26.92M | $26.92M |
| -其他应付款 | $380.71M | $319.82M | $352.03M | $415.39M | $415.39M |
| 一年内应计费用 | $113.45M | $90.69M | $63.35M | $83.60M | $83.60M |
| 短期债务及融资租赁负债 | $177.18M | $169.40M | $182.75M | $100.93M | $100.93M |
| -一年内到期债务 | $110.25M | $97.34M | $109.26M | $27.13M | $27.13M |
| -一年内到期融资租赁负债 | $46.82M | $47.28M | $45.09M | $45.52M | $45.52M |
| 一年内预提费用 | $99.35M | $87.67M | $66.26M | $62.88M | $62.88M |
| 其他流动负债 | $196.07M | $163.22M | $170.74M | $194.23M | $194.23M |
| 非流动负债合计 | $2.46B | $2.42B | $2.42B | $2.52B | $2.52B |
| 长期应付账款及其他应付款 | $46.05M | $38.98M | $43.55M | $96.33M | $96.33M |
| 长期债务及融资租赁负债 | $1.71B | $1.71B | $1.70B | $1.73B | $1.73B |
| -长期债务 | $1.62B | $1.63B | $1.63B | $1.65B | $1.65B |
| -长期融资租赁负债 | $92.43M | $85.41M | $71.79M | $75.62M | $75.62M |
| 衍生产品负债 | $69.91M | $69.56M | $66.75M | $71.66M | $71.66M |
| 非流动负债 | $298.32M | $307.16M | $306.49M | $311.02M | $311.02M |
| 一年以上递延负债 | $165.72M | $170.54M | $175.72M | $177.95M | $177.95M |
| 其他非流动负债 | $166.45M | $119.81M | $122.97M | $134.87M | $134.87M |
| 股东权益合计 | $1.45B | $1.51B | $1.45B | $1.29B | $1.29B |
| 股东权益 | $1.14B | $1.20B | $1.14B | $1.00B | $1.00B |
| 股本 | $132.44M | $132.44M | $132.44M | $132.44M | $132.44M |
| -普通股 | $132.44M | $132.44M | $132.44M | $132.44M | $132.44M |
| 资本公积 | $2.23B | $2.23B | $2.24B | $2.24B | $2.24B |
| 留存收益 | -$1.01B | -$949.94M | -$1.02B | -$1.11B | -$1.11B |
| 不影响留存收益的损益 | -$206.26M | -$205.93M | -$217.52M | -$266.30M | -$266.30M |
| 少数股东权益 | $312.97M | $305.83M | $306.56M | $286.63M | $286.63M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $185.15M | $111.25M | -$55.59M | $364.96M | $280.82M |
| 持续经营经营活动现金流净额 | $185.15M | $111.25M | -$55.59M | $364.96M | $280.82M |
| 持续经营净利润 | -$28.71M | $173.69M | $203.99M | $331.75M | $98.88M |
| 持续经营损益 | -$3.46M | -$9.48M | -$11.18M | -$40.95M | -$11.57M |
| 折旧、折耗与摊销 | $89.78M | $86.33M | $77.36M | $289.00M | $65.08M |
| 其他非现金项目 | $121.37M | $34.34M | $34.02M | $315.25M | $134.63M |
| 营运资金变动 | -$57.67M | -$82.19M | -$282.73M | -$211.99M | $46.94M |
| -应收款变动 | -$41.64M | $63.74M | -$30.04M | -$110.79M | -$59.53M |
| -存货变动 | -$84.59M | -$46.72M | -$14.63M | -$83.93M | -$13.31M |
| -应付账款及应计费用变动 | $102.52M | $18.15M | -$169.19M | $118.67M | $117.22M |
| -其他流动资产变动 | -$61.21M | -$80.17M | $11,000.00 | -$96.44M | -$11.00M |
| -其他流动负债变动 | $27.24M | -$37.18M | -$68.88M | -$39.50M | $13.56M |
| 投资活动现金流净额 | -$106.30M | -$80.04M | -$69.80M | -$297.04M | -$111.20M |
| 持续经营投资活动现金流净额 | $142.26M | -$80.04M | -$69.80M | -$297.04M | -$396.87M |
| 固定资产购置及出售净额 | -$112.27M | -$88.61M | -$71.59M | -$350.20M | -$124.57M |
| 无形资产购置及出售净额 | -$5,000.00 | -$3.52M | -$23,000.00 | -$1.99M | -$388,000.00 |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | $4.00M | $3.01M |
| 投资购置及出售净额 | -$1.65M | $876,000.00 | $1.81M | $27.32M | $3.08M |
| 筹资活动现金流 | -$54.24M | -$38.81M | -$6.08M | -$185.31M | -$122.47M |
| 持续经营筹资活动现金流净额 | -$54.24M | -$38.81M | -$6.08M | -$185.31M | -$120.62M |
| 债务发行及偿还净额 | -$23.20M | -$23.36M | $19.25M | -$134.06M | -$116.95M |
| 普通股发行净额 | -$17.50M | – | – | -$13.40M | $0.00 |
| 已付现金股利 | -$13.54M | -$15.44M | -$25.32M | -$34.27M | -$5.49M |
| 期末现金余额 | $404.50M | $379.74M | $390.08M | $515.87M | $515.87M |
| 现金净变动 | $24.61M | -$7.60M | -$131.46M | -$117.39M | $47.15M |
| 期初现金余额 | $379.74M | $390.08M | $515.87M | $620.54M | $464.70M |
| 汇率变动影响 | $154,000.00 | -$2.74M | $5.67M | $12.73M | $4.02M |
| 自由现金流 | $72.87M | $19.00M | -$127.33M | $11.09M | $155.52M |
| 递延税款 | – | – | – | $0.00 | – |
| 其他筹资费用净额 | – | – | – | -$3.58M | -$29,000.00 |
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