股票 › NEXN
奈克森国际 NEXN
美股市值排名 #3652
$8.84 −$0.13 (-1.45%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $8.84 0.00%
开盘$8.80
昨收$8.97
当日区间$8.16 – $8.92
成交量427.5K
市值$503.45M
市盈率（TTM）40.2
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$100.52M+10.5% YoY
营业利润$4.16M-52.2% YoY
净利润$3.64M-58.0% YoY
摊薄每股收益$0.06-57.1% YoY
自由现金流$40.42M+290.9% YoY
经营现金流$61.28M
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82.5%
营业利润率5.1%
净利率3.4%
净资产收益率2.7%
资产收益率1.7%
投入资本回报率2.2%
流动比率1.26
负债/资产比率39.5%
现金及投资$132.04M
总负债$21.88M
净现金（净负债）$110.17M
自由现金流/营收17.8%
营收构成
2025/FY 季度
按地区
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $100.52M | $86.84M | $364.78M | $100.71M | $94.79M |
| 营业总收入 | $100.52M | $86.84M | $364.78M | $100.71M | $94.79M |
| 营业成本 | $18.79M | $16.43M | $54.98M | $15.46M | $16.26M |
| 毛利润 | $81.73M | $70.41M | $309.80M | $85.25M | $78.53M |
| 营业费用 | $77.57M | $75.27M | $277.35M | $72.23M | $71.26M |
| 销售及管理费用 | $45.10M | $43.91M | $163.87M | $48.11M | $40.41M |
| -销售及营销费用 | $34.73M | $34.28M | $122.98M | $32.45M | $30.37M |
| -管理费用 | $10.37M | $9.63M | $40.90M | $15.67M | $10.04M |
| 研发费用 | $14.71M | $15.05M | $58.06M | $15.57M | $14.77M |
| 折旧、摊销与折耗 | $17.75M | $16.32M | $63.12M | $16.26M | $16.08M |
| -折旧与摊销 | $17.75M | $16.32M | $63.12M | $16.26M | $16.08M |
| 营业利润 | $4.16M | -$4.86M | $32.45M | $13.02M | $7.27M |
| 非经营性利息净收入（支出） | $699,000.00 | -$351,000.00 | $4.81M | $961,000.00 | $1.39M |
| 非经营性利息收入 | $1.01M | $724,000.00 | $7.01M | $1.33M | $1.94M |
| 非经营性利息支出 | $308,000.00 | $1.08M | $2.20M | $364,000.00 | $554,000.00 |
| 税前利润 | $4.86M | -$5.22M | $37.26M | $13.98M | $8.66M |
| 税费 | $1.22M | $100,000.00 | $12.22M | $3.45M | $4.46M |
| 净利润 | $3.64M | -$5.32M | $25.04M | $10.54M | $4.21M |
| 持续经营利润 | $3.64M | -$5.32M | $25.04M | $10.54M | $4.21M |
| 归属母公司净利润 | $3.64M | -$5.32M | $25.04M | $10.54M | $4.21M |
| 归属普通股股东净利润 | $3.64M | -$5.32M | $25.04M | $10.54M | $4.21M |
| 基本每股收益 | $0.06 | -$0.09 | $0.42 | $0.18 | $0.07 |
| 摊薄每股收益 | $0.06 | -$0.09 | $0.41 | $0.18 | $0.07 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资产减值损失 | – | – | -$7.70M | – | – |
| 特殊收益（费用） | – | – | $0.00 | – | – |
| -减：重组及并购费用 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $787.33M | $739.35M | $756.07M | $756.07M | $747.73M |
| 流动资产合计 | $363.91M | $318.13M | $337.33M | $337.33M | $322.26M |
| 现金及现金等价物与短期投资 | $132.04M | $94.57M | $133.31M | $133.31M | $116.73M |
| -现金及现金等价物 | $132.04M | $94.57M | $133.31M | $133.31M | $116.73M |
| 应收款 | $231.87M | $223.56M | $199.70M | $199.70M | $205.54M |
| -应收账款 | $224.03M | $216.20M | $196.10M | $196.10M | $193.61M |
| -应收税款 | $2.30M | $1.17M | $1.81M | $1.81M | $5.59M |
| -其他应收款 | $5.53M | $6.20M | $1.79M | $1.79M | $6.33M |
| 非流动资产合计 | $423.43M | $421.22M | $418.74M | $418.74M | $425.47M |
| 固定资产净值 | $60.31M | $53.16M | $45.04M | $45.04M | $43.78M |
| -固定资产原值 | $60.31M | $53.16M | $88.18M | $88.18M | $43.78M |
| 投资及预付款 | $45.00M | $45.00M | $45.00M | $45.00M | $45.00M |
| -可供出售证券 | $45.00M | $45.00M | – | – | $45.00M |
| 商誉及其他无形资产 | $308.62M | $313.02M | $318.38M | $318.38M | $323.61M |
| 一年以上递延资产 | $8.52M | $9.11M | $9.41M | $9.41M | $12.39M |
| 其他非流动资产 | $977,000.00 | $927,000.00 | $918,000.00 | $918,000.00 | $689,000.00 |
| 负债合计 | $311.39M | $272.60M | $281.40M | $281.40M | $276.81M |
| 流动负债合计 | $289.10M | $255.26M | $262.03M | $262.03M | $257.33M |
| 应付款 | $274.24M | $242.34M | $210.85M | $210.85M | $244.24M |
| -应付账款 | $230.34M | $205.80M | $207.02M | $207.02M | $201.61M |
| -应付税款合计 | $636,000.00 | $608,000.00 | $441,000.00 | $441,000.00 | $205,000.00 |
| -其他应付款 | $43.27M | $35.94M | $3.39M | $3.39M | $42.42M |
| 短期债务及融资租赁负债 | $14.86M | $12.92M | $13.29M | $13.29M | $13.09M |
| -一年内到期融资租赁负债 | $14.86M | $12.92M | $13.29M | $13.29M | $13.09M |
| 非流动负债合计 | $22.29M | $17.34M | $19.37M | $19.37M | $19.48M |
| 长期债务及融资租赁负债 | $21.88M | $16.83M | $18.64M | $18.64M | $18.75M |
| -长期融资租赁负债 | $21.88M | $16.83M | $18.64M | $18.64M | $18.75M |
| 一年以上递延负债 | $202,000.00 | $295,000.00 | $515,000.00 | $515,000.00 | $441,000.00 |
| 员工福利 | $208,000.00 | $215,000.00 | $213,000.00 | $213,000.00 | $286,000.00 |
| 股东权益合计 | $475.95M | $466.75M | $474.67M | $474.67M | $470.92M |
| 股东权益 | $475.95M | $466.75M | $474.67M | $474.67M | $470.92M |
| 股本 | $328,000.00 | $328,000.00 | $324,000.00 | $324,000.00 | $332,000.00 |
| -普通股 | $328,000.00 | $328,000.00 | $324,000.00 | $324,000.00 | $332,000.00 |
| 资本公积 | $281.03M | $276.04M | $278.51M | $278.51M | $285.16M |
| 留存收益 | $193.81M | $190.17M | $195.49M | $195.49M | $184.95M |
| 不影响留存收益的损益 | $778,000.00 | $206,000.00 | $348,000.00 | $348,000.00 | $473,000.00 |
| 预付资产 | – | – | $3.88M | $3.88M | – |
| 受限现金 | – | – | $449,000.00 | $449,000.00 | – |
| -累计折旧 | – | – | -$43.14M | -$43.14M | – |
| -商誉 | – | – | $247.63M | $247.63M | – |
| -其他无形资产 | – | – | $70.74M | $70.74M | – |
| 一年内应计费用 | – | – | $24.70M | $24.70M | – |
| 一年内递延负债 | – | – | $10.72M | $10.72M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $61.28M | -$21.05M | $110.11M | $37.72M | $35.75M |
| 持续经营经营活动现金流净额 | $61.28M | -$21.05M | $110.11M | $37.72M | $35.75M |
| 持续经营净利润 | $3.64M | -$5.32M | $25.04M | $10.54M | $4.21M |
| 折旧、折耗与摊销 | $17.75M | $16.32M | $63.12M | $16.26M | $16.08M |
| 递延税款 | $1.22M | $100,000.00 | $12.22M | $3.45M | $4.46M |
| 其他非现金项目 | -$748,000.00 | $286,000.00 | -$5.04M | -$1.07M | -$1.44M |
| 营运资金变动 | $36.53M | -$38.07M | $517,000.00 | -$6,000.00 | $6.93M |
| -应收款变动 | -$6.06M | -$21.28M | $21.93M | -$2.56M | -$8.58M |
| -应付账款及应计费用变动 | $42.61M | -$16.79M | -$21.31M | $2.63M | $15.51M |
| -其他营运资金变动 | -$14,000.00 | -$1,000.00 | -$103,000.00 | -$76,000.00 | -$7,000.00 |
| 投资活动现金流净额 | -$20.55M | -$7.88M | -$48.62M | -$7.31M | -$28.61M |
| 持续经营投资活动现金流净额 | -$20.55M | -$7.88M | -$48.62M | -$7.31M | -$28.61M |
| 固定资产购置及出售净额 | -$15.33M | -$3.25M | -$12.12M | -$2.79M | -$4.29M |
| 无形资产购置及出售净额 | -$5.53M | -$5.03M | -$17.58M | -$4.71M | -$4.71M |
| 其他投资变动净额 | $241,000.00 | $397,000.00 | $1.07M | $188,000.00 | $433,000.00 |
| 筹资活动现金流 | -$4.00M | -$10.97M | -$117.52M | -$14.77M | -$22.33M |
| 持续经营筹资活动现金流净额 | -$4.00M | -$10.97M | -$117.52M | -$14.77M | -$22.33M |
| 债务发行及偿还净额 | -$4.15M | -$3.67M | -$16.27M | -$3.92M | -$4.10M |
| 普通股发行净额 | $0.00 | -$7.30M | -$101.70M | -$10.85M | -$18.29M |
| 股票期权行使所得 | $154,000.00 | $0.00 | $443,000.00 | $0.00 | $61,000.00 |
| 期末现金余额 | $132.04M | $94.57M | $133.31M | $133.31M | $116.73M |
| 现金净变动 | $36.73M | -$39.90M | -$56.04M | $15.65M | -$15.19M |
| 期初现金余额 | $94.57M | $133.31M | $187.07M | $116.73M | $131.46M |
| 汇率变动影响 | $748,000.00 | $1.15M | $2.28M | $935,000.00 | $455,000.00 |
| 自由现金流 | $40.42M | -$29.33M | $80.41M | $30.22M | $26.76M |
| 投资购置及出售净额 | – | – | -$20.00M | $0.00 | -$20.04M |
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