NGL能源公司 NGL
$14.95 +$0.20 (+1.36%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $14.95 0.00%
开盘$14.60
昨收$14.75
当日区间$14.60 – $15.42
成交量144.0K
市值$1.87B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q1, ended Jun 2026
营收$989.99M+59.1% YoY
营业利润$147.24M+66.8% YoY
净利润$80.08M+15.0% YoY
摊薄每股收益$0.48+1,100.0% YoY
自由现金流-$31.72M-386.5% YoY
经营现金流$77.04M
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22.4%
营业利润率11.6%
净利率-9.9%
净资产收益率-108.9%
资产收益率-8.4%
投入资本回报率-2.9%
流动比率1.14
负债/资产比率98.7%
现金及投资$5.07M
总负债$3.36B
净现金（净负债）-$3.35B
自由现金流/营收2.9%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $989.99M | $3.16B | $949.51M | $909.82M | $674.68M |
| 营业总收入 | $989.99M | $3.16B | $949.51M | $909.82M | $674.68M |
| 营业成本 | $746.30M | $2.44B | $794.23M | $708.35M | $485.01M |
| 毛利润 | $243.69M | $719.17M | $155.28M | $201.46M | $189.66M |
| 营业费用 | $96.45M | $368.11M | $109.12M | $85.67M | $88.82M |
| 销售及管理费用 | $17.57M | $70.11M | $26.03M | $15.61M | $14.73M |
| -管理费用 | $17.57M | $70.11M | $26.03M | $15.61M | $14.73M |
| 其他营业费用 | $78.89M | $298.00M | $83.09M | $70.06M | $74.09M |
| 营业利润 | $147.24M | $351.06M | $46.16M | $115.80M | $100.85M |
| 非经营性利息净收入（支出） | -$68.58M | -$258.78M | -$64.81M | -$64.04M | -$65.01M |
| 非经营性利息支出 | $65.42M | $246.20M | $61.64M | $61.08M | $61.88M |
| 其他财务成本合计 | $3.16M | $12.58M | $3.17M | $3.16M | $3.13M |
| 其他收入（支出） | $1.10M | -$271.05M | -$268.04M | -$3.69M | -$6.08M |
| 证券出售收益 | $1.52M | $1.29M | $1.41M | $202,000.00 | $305,000.00 |
| 权益法投资收益 | $0.00 | $201,000.00 | $0.00 | $0.00 | $0.00 |
| 特殊收益（费用） | -$1.92M | -$273.07M | -$270.02M | -$7.15M | -$6.59M |
| -固定资产出售收益 | -$1.92M | -$256.32M | -$252.78M | -$6.15M | -$6.59M |
| 其他非经营性收入（支出） | $1.50M | $526,000.00 | $574,000.00 | $3.26M | $208,000.00 |
| 税前利润 | $79.75M | -$178.78M | -$286.69M | $48.08M | $29.75M |
| 税费 | -$299,000.00 | -$276,000.00 | $86,000.00 | -$119,000.00 | -$61,000.00 |
| 净利润 | $80.08M | -$139.16M | -$286.82M | $48.19M | $29.82M |
| 持续经营利润 | $80.05M | -$178.50M | -$286.77M | $48.19M | $29.81M |
| 终止经营净利润 | $35,000.00 | $39.34M | -$43,000.00 | -$5,000.00 | $9,000.00 |
| 少数股东权益 | $1.35M | $3.13M | $863,000.00 | $1.01M | $537,000.00 |
| 归属母公司净利润 | $78.73M | -$142.30M | -$287.68M | $47.18M | $29.28M |
| 优先股股息 | $17.52M | $263.26M | $138.31M | $35.21M | $26.14M |
| 归属普通股股东净利润 | $61.21M | -$405.56M | -$425.99M | $11.97M | $3.15M |
| 基本每股收益 | $0.48 | -$3.19 | -$3.35 | $0.10 | $0.02 |
| 摊薄每股收益 | $0.48 | -$3.19 | -$3.35 | $0.10 | $0.02 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：其他特殊支出 | – | $16.75M | $17.24M | $1.00M | – |
| 非经营性利息收入 | – | – | – | $199,000.00 | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $4.18B | $4.18B | $4.18B | $4.38B | $4.30B |
| 流动资产合计 | $737.60M | $773.95M | $773.95M | $721.40M | $717.90M |
| 现金及现金等价物与短期投资 | $5.07M | $8.51M | $8.51M | $6.48M | $8.66M |
| -现金及现金等价物 | $5.07M | $8.51M | $8.51M | $6.48M | $8.66M |
| 应收款 | $638.73M | $661.47M | $661.47M | $598.00M | $558.61M |
| -应收账款 | $638.73M | $661.47M | $661.47M | $598.00M | $558.61M |
| 存货 | $67.67M | $67.35M | $67.35M | $78.81M | $118.00M |
| 其他流动资产 | $26.13M | $36.62M | $36.62M | $37.96M | $32.48M |
| 非流动资产合计 | $3.44B | $3.40B | $3.40B | $3.66B | $3.58B |
| 固定资产净值 | $2.27B | $2.21B | $2.21B | $2.22B | $2.14B |
| -固定资产原值 | $3.58B | $3.48B | $3.48B | $3.45B | $3.33B |
| -累计折旧 | -$1.31B | -$1.27B | -$1.27B | -$1.23B | -$1.19B |
| 商誉及其他无形资产 | $1.15B | $1.16B | $1.16B | $1.42B | $1.42B |
| -商誉 | $351.51M | $351.51M | $351.51M | $599.35M | $599.35M |
| -其他无形资产 | $794.18M | $805.11M | $805.11M | $820.00M | $824.52M |
| 一年以上递延资产 | $21.89M | – | – | – | – |
| 其他非流动资产 | $8.86M | $39.90M | $39.90M | $19.59M | $15.49M |
| 负债合计 | $4.13B | $4.18B | $4.18B | $3.79B | $3.69B |
| 流动负债合计 | $644.72M | $739.48M | $739.48M | $646.78M | $570.25M |
| 应付款 | $513.80M | $545.24M | $545.24M | $520.43M | $469.90M |
| -应付账款 | $450.46M | $495.18M | $495.18M | $451.66M | $391.29M |
| -应付税款合计 | $7.97M | $13.75M | $13.75M | $13.68M | $15.36M |
| -应付股利 | $18.81M | $18.75M | $18.75M | $24.91M | $26.14M |
| -其他应付款 | $36.56M | $17.55M | $17.55M | $30.18M | $37.11M |
| 一年内应计费用 | $28.45M | $27.27M | $27.27M | $24.92M | $24.76M |
| 短期债务及融资租赁负债 | $47.70M | $44.92M | $44.92M | $42.26M | $38.13M |
| -一年内到期债务 | $11.50M | $11.46M | $11.46M | $8.92M | $8.88M |
| -一年内到期融资租赁负债 | $36.20M | $33.46M | $33.46M | $33.34M | $29.25M |
| 一年内递延负债 | $18.39M | $15.20M | $15.20M | $13.69M | $14.18M |
| 其他流动负债 | $9.92M | $31.62M | $31.62M | $3.29M | $1.89M |
| 非流动负债合计 | $3.48B | $3.44B | $3.44B | $3.15B | $3.12B |
| 长期债务及融资租赁负债 | $3.35B | $3.31B | $3.31B | $3.01B | $2.99B |
| -长期债务 | $3.26B | $3.22B | $3.22B | $2.92B | $2.90B |
| -长期融资租赁负债 | $81.44M | $82.16M | $82.16M | $88.60M | $84.94M |
| 可转换优先证券 | $598,000.00 | $559,000.00 | $559,000.00 | $506,000.00 | $488,000.00 |
| 其他非流动负债 | $135.87M | $136.95M | $136.95M | $132.90M | $131.49M |
| 股东权益合计 | $53.30M | -$6.74M | -$6.74M | $589.34M | $610.67M |
| 股本 | $32.71M | -$27.41M | -$27.41M | $570.65M | $591.42M |
| 少数股东权益 | $20.59M | $20.67M | $20.67M | $18.69M | $19.25M |
| 一年以上应收票据 | – | $0.00 | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $77.04M | $365.95M | $110.02M | $182.28M | $40.45M |
| 持续经营经营活动现金流净额 | $77.00M | $350.32M | $109.84M | $182.32M | $40.90M |
| 持续经营净利润 | $80.08M | -$139.16M | -$286.82M | $48.19M | $29.82M |
| 持续经营损益 | -$19.56M | $319.33M | $333.25M | $630,000.00 | $5.14M |
| 折旧、折耗与摊销 | $63.50M | $268.73M | $66.27M | $71.88M | $63.99M |
| 其他非现金项目 | $12.76M | -$39.10M | -$1.12M | -$9.16M | $6.15M |
| 营运资金变动 | -$61.81M | -$71.30M | -$13.42M | $70.78M | -$64.22M |
| -应收款变动 | $15.15M | -$80.02M | -$55.75M | -$39.75M | -$94.68M |
| -存货变动 | -$6.66M | -$6.68M | $4.36M | $41.71M | -$39.98M |
| -应付账款及应计费用变动 | -$44.75M | $30.58M | $41.31M | $60.41M | $78.61M |
| -其他流动资产变动 | $18.82M | $10.34M | -$12.89M | $2.44M | -$408,000.00 |
| -其他流动负债变动 | -$44.36M | -$25.52M | $9.56M | $5.97M | -$7.76M |
| 终止经营经营活动现金流 | $35,000.00 | $15.64M | $177,000.00 | -$34,000.00 | -$453,000.00 |
| 投资活动现金流净额 | -$95.60M | -$16.48M | -$64.14M | -$132.01M | -$19.49M |
| 持续经营投资活动现金流净额 | -$95.60M | -$84.19M | -$64.14M | -$132.01M | -$19.40M |
| 资本支出 | -$108.76M | -$221.28M | -$31.64M | -$136.57M | -$30.94M |
| 业务购买及出售净额 | $0.00 | $88.64M | $0.00 | $0.00 | $1.40M |
| 投资购置及出售净额 | $693,000.00 | -$24.23M | -$32.58M | $4.51M | -$1.27M |
| 其他投资变动净额 | $12.47M | $72.67M | $86,000.00 | $57,000.00 | $11.41M |
| 筹资活动现金流 | $15.12M | -$346.61M | -$43.86M | -$52.46M | -$17.74M |
| 持续经营筹资活动现金流净额 | $15.12M | -$346.61M | -$43.86M | -$52.46M | -$17.74M |
| 债务发行及偿还净额 | $38.45M | $257.61M | $299.42M | $18.28M | $31.38M |
| 普通股发行净额 | $0.00 | -$47.65M | -$2.84M | -$15.75M | -$21.00M |
| 优先股发行净额 | $0.00 | -$422.50M | -$295.35M | -$27.14M | $0.00 |
| 已付现金股利 | -$18.75M | -$113.49M | -$29.56M | -$26.24M | -$26.15M |
| 其他筹资费用净额 | -$4.57M | -$20.59M | -$15.53M | -$1.62M | -$1.97M |
| 期末现金余额 | $5.07M | $8.51M | $8.51M | $6.48M | $8.66M |
| 现金净变动 | -$3.43M | $2.86M | $2.03M | -$2.18M | $3.22M |
| 期初现金余额 | $8.51M | $5.65M | $6.48M | $8.66M | $5.44M |
| 自由现金流 | -$31.72M | $144.68M | $78.38M | $45.71M | $9.51M |
| 股票期权行使所得 | – | $0.00 | $0.00 | – | – |
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