国民燃气公司 NFG
$73.43 −$0.54 (-0.73%)
休市 · Nov 7, 12:10 am ET · 最新盘后价 $73.43 0.00%
开盘$74.40
昨收$73.97
当日区间$73.43 – $74.61
成交量1.90M
市值$6.98B
市盈率（TTM）10.5
股息率2.97%
基本面
最新报告季度：Q3, ended Jun 2026
营收$537.50M+1.1% YoY
营业利润$208.94M-9.3% YoY
净利润$138.62M-7.5% YoY
摊薄每股收益$1.45-11.6% YoY
自由现金流$111.01M-43.2% YoY
经营现金流$377.26M
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44.1%
营业利润率40.3%
净利率26.9%
净资产收益率19.6%
资产收益率7.1%
投入资本回报率12.2%
流动比率3.20
负债/资产比率62.5%
现金及投资$1.24B
总负债$3.57B
净现金（净负债）-$2.33B
自由现金流/营收8.8%
营收构成
2026/Q3 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 | $537.50M | $858.37M | $651.51M | $2.28B | $466.28M |
| 营业总收入 | $537.50M | $858.37M | $651.51M | $2.28B | $466.28M |
| 营业成本 | $306.08M | $485.96M | $350.62M | $1.23B | $263.58M |
| 毛利润 | $231.42M | $372.41M | $300.89M | $1.05B | $202.70M |
| 营业费用 | $22.48M | $25.27M | $24.76M | $94.38M | $22.93M |
| 其他税费 | $22.48M | $25.27M | $24.76M | $94.38M | $22.93M |
| 营业利润 | $208.94M | $347.14M | $276.12M | $955.26M | $179.77M |
| 非经营性利息净收入（支出） | -$36.01M | -$33.73M | -$43.37M | -$155.83M | -$35.45M |
| 非经营性利息支出 | $36.01M | $33.73M | $43.37M | $155.83M | $35.45M |
| 其他收入（支出） | $11.87M | $17.00M | $8.23M | -$105.37M | $4.94M |
| 特殊收益（费用） | $0.00 | $0.00 | $0.00 | -$141.80M | $0.00 |
| -减：资本性资产减值 | $0.00 | $0.00 | $0.00 | $141.80M | $0.00 |
| 其他非经营性收入（支出） | $11.87M | $17.00M | $8.23M | $36.43M | $4.94M |
| 税前利润 | $184.79M | $330.40M | $240.98M | $694.05M | $149.26M |
| 税费 | $46.17M | $82.74M | $59.34M | $175.55M | $41.92M |
| 净利润 | $138.62M | $247.67M | $181.65M | $518.50M | $107.34M |
| 持续经营利润 | $138.62M | $247.67M | $181.65M | $518.50M | $107.34M |
| 归属母公司净利润 | $138.62M | $247.67M | $181.65M | $518.50M | $107.34M |
| 归属普通股股东净利润 | $138.62M | $247.67M | $181.65M | $518.50M | $107.34M |
| 基本每股收益 | $1.46 | $2.61 | $1.99 | $5.73 | $1.19 |
| 摊薄每股收益 | $1.45 | $2.59 | $1.98 | $5.68 | $1.18 |
| 每股股息 | $0.56 | $0.54 | $0.54 | $2.10 | $0.54 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $10.45B | $9.13B | $9.21B | $8.72B | $8.72B |
| 流动资产合计 | $1.61B | $507.60M | $758.60M | $410.73M | $410.73M |
| 现金及现金等价物与短期投资 | $1.24B | $26.60M | $271.40M | $43.17M | $43.17M |
| -现金及现金等价物 | $1.24B | $26.60M | $271.40M | $43.17M | $43.17M |
| 应收款 | $255.42M | $367.72M | $349.40M | $225.94M | $225.94M |
| -应收账款 | $227.91M | $292.55M | $265.90M | $180.80M | $180.80M |
| -应收税款 | $10.59M | $22.21M | $13.86M | $28.92M | $28.92M |
| -其他应收款 | $16.92M | $52.96M | $69.65M | $16.22M | $16.22M |
| 预付资产 | $23.16M | $8.70M | $13.85M | $16.48M | $16.48M |
| 存货 | $66.21M | $71.55M | $89.56M | $89.78M | $89.78M |
| 其他流动资产 | $33.92M | $33.04M | $34.39M | $35.36M | $35.36M |
| 非流动资产合计 | $8.84B | $8.62B | $8.45B | $8.31B | $8.31B |
| 固定资产净值 | $8.09B | $7.93B | $7.82B | $7.71B | $7.71B |
| -固定资产原值 | $16.10B | $15.83B | $15.62B | $15.41B | $15.41B |
| -累计折旧 | -$8.00B | -$7.90B | -$7.80B | -$7.69B | -$7.69B |
| 投资及预付款 | $66.95M | $65.87M | $68.96M | $68.35M | $68.35M |
| 金融资产 | $127.63M | $116.01M | $69.36M | $39.39M | $39.39M |
| 一年以上应收账款 | $99.00M | $96.23M | $92.41M | $89.25M | $89.25M |
| 商誉及其他无形资产 | $5.48M | $5.48M | $5.48M | $5.48M | $5.48M |
| -商誉 | $5.48M | $5.48M | $5.48M | $5.48M | $5.48M |
| 设定受益养老金 | $187.74M | $182.68M | $171.57M | $169.23M | $169.23M |
| 一年以上递延资产 | $123.17M | $86.64M | $81.34M | $80.18M | $80.18M |
| 其他非流动资产 | $133.88M | $136.92M | $142.08M | $143.87M | $143.87M |
| 负债合计 | $6.53B | $5.30B | $5.62B | $5.62B | $5.62B |
| 流动负债合计 | $504.22M | $820.15M | $1.17B | $925.76M | $925.76M |
| 应付款 | $234.85M | $206.33M | $203.04M | $233.37M | $233.37M |
| -应付账款 | $146.10M | $143.18M | $141.67M | $184.05M | $184.05M |
| -应付税款合计 | $35.26M | $12.03M | $10.06M | – | – |
| -应付股利 | $52.75M | $50.84M | $50.83M | $48.35M | $48.35M |
| -其他应付款 | $752,000.00 | $288,000.00 | $476,000.00 | $968,000.00 | $968,000.00 |
| 一年内应计费用 | $98.38M | $71.41M | $81.82M | $60.33M | $60.33M |
| 一年内预提费用 | $19.79M | $47.39M | $2.80M | – | – |
| 一年内递延负债 | $27.72M | $27.81M | $46.98M | $47.04M | $47.04M |
| 其他流动负债 | $111.90M | $114.34M | $137.75M | $123.26M | $123.26M |
| 非流动负债合计 | $6.02B | $4.48B | $4.44B | $4.70B | $4.70B |
| 长期应付账款及其他应付款 | $302.15M | $303.20M | $304.37M | $306.34M | $306.34M |
| 长期债务及融资租赁负债 | $3.57B | $2.08B | $2.08B | $2.38B | $2.38B |
| -长期债务 | $3.57B | $2.08B | $2.08B | $2.38B | $2.38B |
| 非流动负债 | $223.02M | $228.11M | $234.41M | $236.79M | $236.79M |
| 一年以上递延负债 | $1.35B | $1.33B | $1.27B | $1.23B | $1.23B |
| 员工福利 | $3.77M | $3.74M | $3.73M | $5.25M | $5.25M |
| 其他非流动负债 | $574.25M | $537.30M | $543.29M | $542.24M | $542.24M |
| 股东权益合计 | $3.92B | $3.82B | $3.59B | $3.09B | $3.09B |
| 股东权益 | $3.92B | $3.82B | $3.59B | $3.09B | $3.09B |
| 股本 | $95.04M | $95.03M | $95.02M | $90.38M | $90.38M |
| -普通股 | $95.04M | $95.03M | $95.02M | $90.38M | $90.38M |
| 资本公积 | $1.39B | $1.39B | $1.38B | $1.05B | $1.05B |
| 留存收益 | $2.43B | $2.34B | $2.14B | $2.01B | $2.01B |
| 不影响留存收益的损益 | $9.58M | $1.11M | -$32.99M | -$59.22M | -$59.22M |
| 短期债务及融资租赁负债 | – | $341.30M | $690.00M | $450.20M | $450.20M |
| -一年内到期债务 | – | $341.30M | $690.00M | $450.20M | $450.20M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $377.26M | $382.36M | $274.92M | $1.10B | $237.75M |
| 持续经营经营活动现金流净额 | $377.26M | $382.36M | $274.92M | $1.10B | $237.75M |
| 持续经营净利润 | $138.62M | $247.67M | $181.65M | $518.50M | $107.34M |
| 折旧、折耗与摊销 | $121.06M | $119.33M | $122.03M | $456.59M | $119.54M |
| 递延税款 | $20.64M | $34.02M | $34.28M | $121.27M | $60.52M |
| 其他非现金项目 | $3.38M | $6.62M | $7.70M | $24.94M | $5.64M |
| 营运资金变动 | $88.29M | -$31.12M | -$74.82M | -$185.22M | -$59.32M |
| -应收款变动 | $99.23M | -$7.89M | -$138.57M | -$54.52M | $40.73M |
| -存货变动 | -$5.53M | $10.30M | $15.17M | -$1.38M | -$20.18M |
| -应付账款及应计费用变动 | -$11.28M | $10.48M | $58.48M | -$28.48M | -$56.06M |
| -其他流动资产变动 | $10.14M | -$7.92M | -$1.46M | -$23.49M | -$13.28M |
| -其他流动负债变动 | -$4.19M | -$16.91M | -$8.39M | -$68.76M | -$28.84M |
| -其他营运资金变动 | -$82,000.00 | -$19.18M | -$58,000.00 | -$8.60M | $18.30M |
| 投资活动现金流净额 | -$256.47M | -$218.86M | -$278.89M | -$891.70M | -$273.74M |
| 持续经营投资活动现金流净额 | -$256.47M | -$218.86M | -$278.89M | -$891.70M | -$273.74M |
| 资本支出 | -$266.25M | -$220.64M | -$277.63M | -$912.82M | -$285.51M |
| 其他投资变动净额 | $9.78M | $1.78M | -$1.26M | $14.12M | $4.77M |
| 筹资活动现金流 | $1.09B | -$408.30M | $232.20M | -$203.38M | $39.83M |
| 持续经营筹资活动现金流净额 | $1.09B | -$408.30M | $232.20M | -$203.38M | $39.83M |
| 债务发行及偿还净额 | $1.14B | -$348.70M | -$60.20M | $44.14M | $88.70M |
| 普通股发行净额 | -$21,000.00 | -$8.77M | $340.75M | -$59.09M | -$524,000.00 |
| 已付现金股利 | -$50.84M | -$50.83M | -$48.35M | -$188.44M | -$48.34M |
| 期末现金余额 | $1.24B | $26.60M | $271.40M | $43.17M | $43.17M |
| 现金净变动 | $1.21B | -$244.80M | $228.23M | $4.94M | $3.85M |
| 期初现金余额 | $26.60M | $271.40M | $43.17M | $38.22M | $39.32M |
| 自由现金流 | $111.01M | $161.72M | -$2.71M | $187.21M | -$47.75M |
| 持续经营损益 | – | – | – | $2.39M | $0.00 |
| 投资购置及出售净额 | – | – | – | $7.00M | – |
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