新十年能源公司 NEXT
$5.80 −$0.05 (-0.85%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $5.98 +3.10%
开盘$5.94
昨收$5.85
当日区间$5.73 – $5.97
成交量3.71M
市值$1.56B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$0.00
营业利润-$54.57M+3.0% YoY
净利润-$60.18M+14.8% YoY
摊薄每股收益-$0.25-8.7% YoY
自由现金流-$997.86M-35.7% YoY
经营现金流-$17.18M
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
净资产收益率-352.9%
资产收益率-3.1%
投入资本回报率-2.3%
流动比率0.37
负债/资产比率81.5%
现金及投资$83.68M
总负债$10.54B
净现金（净负债）-$10.45B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业成本 | $7.90M | $3.03M | $12.12M | $3.03M | $2.98M |
| 毛利润 | -$7.90M | -$3.03M | -$12.12M | -$3.03M | -$2.98M |
| 营业费用 | $46.68M | $52.08M | $213.81M | $42.76M | $68.99M |
| 销售及管理费用 | $30.30M | $49.94M | $202.29M | $39.19M | $66.11M |
| -管理费用 | $30.30M | $49.94M | $202.29M | $39.19M | $66.11M |
| 研发费用 | $2.85M | $2.14M | $8.01M | $3.57M | $2.88M |
| 其他营业费用 | $13.53M | – | $3.52M | $0.00 | – |
| 营业利润 | -$54.57M | -$55.12M | -$225.93M | -$45.78M | -$71.96M |
| 非经营性利息净收入（支出） | -$90.78M | -$79.25M | -$170.01M | -$75.34M | -$38.63M |
| 非经营性利息支出 | $60.40M | $49.71M | $89.54M | -$5.13M | $38.63M |
| 其他财务成本合计 | $30.38M | $29.54M | $80.47M | – | – |
| 其他收入（支出） | $85.17M | -$60.68M | -$33.70M | $192.10M | -$74.16M |
| 证券出售收益 | $116.08M | -$62.11M | -$11.01M | $206.68M | -$74.14M |
| 特殊收益（费用） | -$32.45M | – | -$30.14M | -$20.98M | $0.00 |
| -减：其他特殊支出 | $32.45M | – | $30.14M | $20.98M | – |
| 其他非经营性收入（支出） | $1.54M | $1.43M | $7.45M | $6.40M | -$20,000.00 |
| 税前利润 | -$60.18M | -$195.04M | -$429.64M | $70.98M | -$184.76M |
| 税费 | $0.00 | – | – | – | – |
| 净利润 | -$60.18M | -$195.04M | -$429.64M | $70.98M | -$184.76M |
| 持续经营利润 | -$60.18M | -$195.04M | -$429.64M | $70.98M | -$184.76M |
| 少数股东权益 | $5.24M | -$58.63M | -$123.20M | $118.26M | -$75.27M |
| 归属母公司净利润 | -$65.43M | -$136.41M | -$306.43M | -$47.28M | -$109.48M |
| 归属普通股股东净利润 | -$65.43M | -$136.41M | -$306.43M | -$47.28M | -$109.48M |
| 基本每股收益 | -$0.25 | -$0.51 | -$1.17 | -$0.18 | -$0.42 |
| 摊薄每股收益 | -$0.25 | -$0.51 | -$1.17 | -$0.18 | -$0.42 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $15.21B | $13.23B | $12.43B | $12.43B | $10.01B |
| 流动资产合计 | $631.91M | $487.52M | $718.05M | $718.05M | $764.82M |
| 现金及现金等价物与短期投资 | $83.68M | $143.12M | $143.78M | $143.78M | $209.40M |
| -现金及现金等价物 | $83.68M | $143.12M | $143.78M | $143.78M | $209.40M |
| 受限现金 | $415.89M | $321.94M | $563.31M | $563.31M | $535.27M |
| 其他流动资产 | $120.23M | $9.26M | $10.96M | $10.96M | $10.47M |
| 非流动资产合计 | $14.57B | $12.74B | $11.71B | $11.71B | $9.24B |
| 固定资产净值 | $13.65B | $11.80B | $10.73B | $10.73B | $8.63B |
| -固定资产原值 | $13.65B | $11.80B | $10.73B | $10.73B | $8.64B |
| -累计折旧 | -$3.64M | -$3.26M | -$2.88M | -$2.88M | -$2.50M |
| 金融资产 | $479.18M | $501.21M | $532.25M | $532.25M | $329.53M |
| 一年以上递延资产 | $376.09M | $393.49M | $423.08M | $423.08M | $244.52M |
| 其他非流动资产 | $67.03M | $50.44M | $21.65M | $21.65M | $36.35M |
| 负债合计 | $12.39B | $10.87B | $10.12B | $10.12B | $8.03B |
| 流动负债合计 | $1.69B | $1.21B | $1.34B | $1.34B | $1.19B |
| 应付款 | $327.17M | $298.12M | $443.95M | $443.95M | $441.06M |
| -应付账款 | $327.17M | $298.12M | $443.95M | $443.95M | $428.86M |
| 一年内应计费用 | $1.35B | $907.50M | $868.46M | $868.46M | $736.03M |
| 短期债务及融资租赁负债 | $1.63M | $1.29M | $3.88M | $3.88M | $3.30M |
| -一年内到期融资租赁负债 | $1.63M | $1.29M | $3.88M | $3.88M | $3.30M |
| 非流动负债合计 | $10.70B | $9.66B | $8.79B | $8.79B | $6.84B |
| 长期债务及融资租赁负债 | $10.54B | $9.47B | $8.65B | $8.65B | $6.75B |
| -长期债务 | $10.02B | $9.36B | $8.51B | $8.51B | $6.61B |
| -长期融资租赁负债 | $515.64M | $117.63M | $142.27M | $142.27M | $143.26M |
| 衍生产品负债 | $160.57M | $184.35M | $135.52M | $135.52M | – |
| 股东权益合计 | $2.82B | $2.36B | $2.30B | $2.30B | $1.98B |
| 股东权益 | -$57.28M | -$30.71M | $95.34M | $95.34M | $154.49M |
| 股本 | $27,000.00 | $27,000.00 | $26,000.00 | $26,000.00 | $26,000.00 |
| -普通股 | $27,000.00 | $27,000.00 | $26,000.00 | $26,000.00 | $26,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $942.36M | $903.51M | $893.13M | $893.13M | $903.61M |
| 留存收益 | -$961.79M | -$896.36M | -$759.96M | -$759.96M | -$712.68M |
| 减：库存股 | $37.88M | $37.88M | $37.86M | $37.86M | $36.48M |
| 少数股东权益 | $2.87B | $2.39B | $2.21B | $2.21B | $1.82B |
| -应付税款合计 | – | – | – | – | $12.20M |
| 其他非流动负债 | – | – | – | – | $85.81M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$17.18M | -$110.83M | -$169.40M | -$20.66M | -$76.02M |
| 持续经营经营活动现金流净额 | -$17.18M | -$110.83M | -$169.40M | -$20.66M | -$76.02M |
| 持续经营净利润 | -$60.18M | -$195.04M | -$429.64M | $70.98M | -$184.76M |
| 持续经营损益 | -$81.68M | $64.36M | $62.41M | -$183.94M | $84.33M |
| 折旧、折耗与摊销 | $8.42M | $1.47M | $12.12M | $2.99M | $2.97M |
| 其他非现金项目 | $59.16M | $57.30M | $109.68M | $39.19M | $21.76M |
| 营运资金变动 | $51.75M | -$44.37M | $36.82M | $37.79M | -$13.37M |
| -预付资产变动 | $837,000.00 | $1.71M | -$3.95M | -$5.27M | $2.37M |
| -应付账款及应计费用变动 | $51.44M | -$44.95M | $48.41M | $45.02M | -$13.82M |
| -其他流动负债变动 | -$530,000.00 | -$1.13M | -$7.64M | -$1.96M | -$1.91M |
| 投资活动现金流净额 | -$1.03B | -$1.18B | -$4.85B | -$1.97B | -$1.35B |
| 持续经营投资活动现金流净额 | -$1.03B | -$1.18B | -$4.85B | -$1.97B | -$1.35B |
| 固定资产购置及出售净额 | -$980.68M | -$1.18B | -$4.85B | -$1.99B | -$1.36B |
| 筹资活动现金流 | $1.08B | $1.05B | $5.34B | $1.96B | $1.71B |
| 持续经营筹资活动现金流净额 | $1.08B | $1.05B | $5.34B | $1.96B | $1.71B |
| 债务发行及偿还净额 | $591.60M | $817.00M | $4.70B | $1.94B | $1.47B |
| 普通股发行净额 | $511.29M | $248.67M | $0.00 | – | – |
| 股票期权行使所得 | $0.00 | -$18,000.00 | -$16.95M | -$1.38M | -$15.47M |
| 其他筹资费用净额 | -$24.49M | -$20.17M | $652.57M | $18.73M | $666.08M |
| 期末现金余额 | $499.57M | $465.06M | $707.09M | $707.09M | $744.67M |
| 现金净变动 | $34.51M | -$242.03M | $314.33M | -$37.59M | $287.64M |
| 期初现金余额 | $465.06M | $707.09M | $392.76M | $744.67M | $457.04M |
| 自由现金流 | -$997.86M | -$1.29B | -$5.02B | -$2.01B | -$1.43B |
| 其他投资变动净额 | – | – | -$6.10M | $14.70M | $8.96M |
| 已付现金股利 | – | – | $0.00 | – | – |
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