英杰维特公司 NGVT
$60.12 −$3.59 (-5.63%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $60.12 0.00%
开盘$63.22
昨收$63.71
当日区间$59.47 – $63.68
成交量620.9K
市值$2.03B
市盈率（TTM）34.6
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$314.10M-5.2% YoY
营业利润$93.90M+21.6% YoY
净利润$35.30M+124.1% YoY
摊薄每股收益$1.00+124.9% YoY
自由现金流-$24.10M-136.1% YoY
经营现金流-$13.80M
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41.1%
营业利润率24.5%
净利率4.7%
净资产收益率64.4%
资产收益率3.2%
投入资本回报率7.0%
流动比率1.61
负债/资产比率96.9%
现金及投资$97.40M
总负债$1.22B
净现金（净负债）-$1.13B
自由现金流/营收13.4%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $314.10M | $258.00M | $1.17B | $255.10M | $333.10M |
| 营业总收入 | $314.10M | $258.00M | $1.17B | $255.10M | $333.10M |
| 营业成本 | $175.10M | $141.60M | $706.10M | $167.30M | $199.20M |
| 毛利润 | $139.00M | $116.40M | $461.50M | $87.80M | $133.90M |
| 营业费用 | $45.10M | $47.40M | $199.60M | $49.00M | $51.10M |
| 销售及管理费用 | $39.00M | $40.70M | $171.20M | $41.60M | $44.10M |
| 研发费用 | $6.10M | $6.70M | $28.40M | $7.40M | $7.00M |
| 营业利润 | $93.90M | $69.00M | $261.90M | $38.80M | $82.80M |
| 非经营性利息净收入（支出） | -$14.10M | -$15.80M | -$73.90M | -$16.80M | -$18.60M |
| 非经营性利息收入 | $1.20M | $1.20M | $4.40M | $1.10M | $1.00M |
| 非经营性利息支出 | $15.30M | $17.00M | $77.10M | $16.70M | $19.60M |
| 其他收入（支出） | -$29.10M | -$23.00M | -$330.10M | -$127.40M | -$2.00M |
| 证券出售收益 | -$500,000.00 | -$100,000.00 | $1.40M | -$600,000.00 | – |
| 权益法投资收益 | $0.00 | – | -$19.60M | -$17.10M | $0.00 |
| 特殊收益（费用） | -$25.20M | -$19.50M | -$305.90M | -$112.00M | -$1.00M |
| -减：重组及并购费用 | $1.70M | $500,000.00 | $12.80M | $2.70M | $1.00M |
| -减：资本性资产减值 | $0.00 | – | $183.80M | $0.00 | $0.00 |
| -减：核销 | $32.10M | $2.80M | $109.30M | – | – |
| -业务出售收益 | $8.60M | – | – | – | – |
| 其他非经营性收入（支出） | -$3.40M | -$3.40M | -$6.00M | $2.30M | -$1.00M |
| 税前利润 | $50.70M | $30.20M | -$142.10M | -$105.40M | $62.20M |
| 税费 | $10.90M | $6.80M | $8.20M | -$26.60M | $21.40M |
| 净利润 | $35.30M | $59.80M | -$167.10M | -$84.60M | $43.50M |
| 持续经营利润 | $39.80M | $23.40M | -$150.30M | -$78.80M | $40.80M |
| 终止经营净利润 | -$4.50M | $36.40M | -$16.80M | -$5.80M | $2.70M |
| 归属母公司净利润 | $35.30M | $59.80M | -$167.10M | -$84.60M | $43.50M |
| 归属普通股股东净利润 | $35.30M | $59.80M | -$167.10M | -$84.60M | $43.50M |
| 基本每股收益 | $1.02 | $1.70 | -$4.61 | -$2.37 | $1.20 |
| 摊薄每股收益 | $1.00 | $1.66 | -$4.61 | -$2.37 | $1.18 |
| -减：其他特殊支出 | – | $16.20M | – | – | – |
| 其他财务成本合计 | – | – | $1.20M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.54B | $1.65B | $1.65B | $1.65B | $1.83B |
| 流动资产合计 | $543.80M | $581.80M | $454.20M | $454.20M | $522.20M |
| 现金及现金等价物与短期投资 | $97.40M | $95.40M | $78.10M | $78.10M | $83.40M |
| -现金及现金等价物 | $97.40M | $95.40M | $78.10M | $78.10M | $83.40M |
| 应收款 | $155.80M | $151.20M | $157.80M | $157.80M | $168.10M |
| -应收账款 | $155.80M | $151.20M | $127.20M | $127.20M | $168.10M |
| 存货 | $154.00M | $203.60M | $186.00M | $186.00M | $193.70M |
| 受限现金 | $85.80M | $85.10M | $500,000.00 | $500,000.00 | – |
| 其他流动资产 | $50.80M | $46.50M | $6.70M | $6.70M | $45.80M |
| 非流动资产合计 | $993.70M | $1.07B | $1.20B | $1.20B | $1.31B |
| 固定资产净值 | $608.00M | $636.40M | $637.60M | $637.60M | $656.30M |
| -固定资产原值 | $1.22B | $1.62B | $1.64B | $1.64B | $1.64B |
| -累计折旧 | -$615.90M | -$982.00M | -$1.00B | -$1.00B | -$980.90M |
| 投资及预付款 | $83.40M | $82.90M | $83.10M | $83.10M | $105.20M |
| 商誉及其他无形资产 | $141.60M | $172.30M | $219.80M | $219.80M | $271.90M |
| -商誉 | $4.30M | $4.30M | $4.30M | $4.30M | $4.30M |
| -其他无形资产 | $137.30M | $168.00M | $215.50M | $215.50M | $267.60M |
| 一年以上递延资产 | $87.00M | $100.70M | $143.00M | $143.00M | $93.20M |
| 其他非流动资产 | $73.70M | $76.10M | $113.40M | $113.40M | $185.00M |
| 负债合计 | $1.49B | $1.61B | $1.62B | $1.62B | $1.70B |
| 流动负债合计 | $337.60M | $409.40M | $341.30M | $341.30M | $411.60M |
| 应付款 | $96.20M | $88.90M | $102.60M | $102.60M | $107.20M |
| -应付账款 | $88.00M | $85.00M | $92.00M | $92.00M | $100.90M |
| -应付税款合计 | $8.20M | $3.90M | $10.60M | $10.60M | $6.30M |
| 一年内应计费用 | $85.20M | $185.30M | $165.10M | $165.10M | $187.70M |
| 短期债务及融资租赁负债 | $156.20M | $135.20M | $58.90M | $58.90M | $112.10M |
| -一年内到期债务 | $144.00M | $121.90M | $47.10M | $47.10M | $102.00M |
| -一年内到期融资租赁负债 | $12.20M | $13.30M | $11.80M | $11.80M | $10.10M |
| 非流动负债合计 | $1.15B | $1.20B | $1.28B | $1.28B | $1.28B |
| 长期债务及融资租赁负债 | $1.08B | $1.11B | $1.18B | $1.18B | $1.18B |
| -长期债务 | $1.06B | $1.08B | $1.16B | $1.16B | $1.16B |
| -长期融资租赁负债 | $23.90M | $27.10M | $22.40M | $22.40M | $20.90M |
| 一年以上递延负债 | $44.20M | $53.30M | $71.00M | $71.00M | $56.20M |
| 其他非流动负债 | $28.70M | $39.10M | $10.50M | $10.50M | $41.70M |
| 股东权益合计 | $46.90M | $38.90M | $29.70M | $29.70M | $138.10M |
| 股东权益 | $46.90M | $38.90M | $29.70M | $29.70M | $138.10M |
| 股本 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| -普通股 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $209.10M | $203.40M | $195.70M | $195.70M | $191.20M |
| 留存收益 | $500.00M | $464.70M | $404.90M | $404.90M | $489.50M |
| 减：库存股 | $663.60M | $628.00M | $571.80M | $571.80M | $540.60M |
| 不影响留存收益的损益 | $1.00M | -$1.60M | $500,000.00 | $500,000.00 | -$2.40M |
| -应收税款 | – | – | $20.90M | $20.90M | – |
| -其他应收款 | – | – | $9.70M | $9.70M | – |
| 预付资产 | – | – | $8.70M | $8.70M | – |
| 金融资产 | – | – | $0.00 | $0.00 | – |
| 一年内预提费用 | – | – | $10.60M | $10.60M | – |
| 其他流动负债 | – | – | $4.10M | $4.10M | $4.60M |
| 一年以上应计费用 | – | – | $0.00 | $0.00 | – |
| 非流动负债 | – | – | $7.40M | $7.40M | – |
| 员工福利 | – | – | $6.70M | $6.70M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$13.80M | -$2.00M | $331.20M | $97.10M | $129.70M |
| 持续经营经营活动现金流净额 | -$13.80M | -$2.00M | $331.20M | $97.10M | $129.70M |
| 持续经营净利润 | $35.30M | $59.80M | -$167.10M | -$84.60M | $43.50M |
| 持续经营损益 | -$7.20M | -$55.60M | $30.60M | $26.30M | $1.80M |
| 折旧、折耗与摊销 | $22.00M | $22.70M | $106.40M | $27.90M | $28.00M |
| 递延税款 | $4.60M | $15.50M | -$4.70M | -$25.60M | $26.00M |
| 其他非现金项目 | -$106.70M | $21.90M | $31.90M | $6.50M | $400,000.00 |
| 营运资金变动 | $1.90M | -$73.90M | $22.70M | $32.80M | $24.70M |
| -应收款变动 | -$16.80M | -$24.20M | $12.20M | $46.10M | $15.20M |
| -存货变动 | $9.10M | -$24.50M | $40.20M | $16.00M | $6.40M |
| -预付资产变动 | -$11.00M | -$2.20M | $1.30M | $1.90M | $1.40M |
| -应付账款及应计费用变动 | $23.60M | -$21.40M | -$9.80M | -$17.70M | $12.50M |
| -其他营运资金变动 | -$3.00M | -$1.60M | -$21.20M | -$13.50M | -$10.80M |
| 投资活动现金流净额 | $75.40M | $106.30M | -$57.50M | -$15.10M | -$28.10M |
| 持续经营投资活动现金流净额 | $75.40M | $106.30M | -$57.50M | -$15.10M | -$28.10M |
| 资本支出 | -$10.30M | -$10.30M | -$57.70M | -$23.60M | -$11.90M |
| 业务购买及出售净额 | $63.20M | $93.10M | – | – | – |
| 投资购置及出售净额 | $23.10M | $24.70M | -$3.40M | $17.60M | -$21.00M |
| 其他投资变动净额 | -$600,000.00 | -$1.20M | $3.60M | -$9.10M | $4.80M |
| 筹资活动现金流 | -$37.60M | -$61.80M | -$252.20M | -$83.40M | -$94.80M |
| 持续经营筹资活动现金流净额 | -$37.60M | -$61.80M | -$252.20M | -$83.40M | -$94.80M |
| 债务发行及偿还净额 | -$4.20M | -$4.50M | -$193.60M | -$52.20M | -$70.00M |
| 普通股发行净额 | -$34.50M | -$52.30M | -$56.30M | -$31.10M | -$25.20M |
| 股票期权行使所得 | $2.50M | $3.30M | $1.40M | $800,000.00 | $600,000.00 |
| 其他筹资费用净额 | -$1.40M | -$8.30M | -$3.70M | -$900,000.00 | -$200,000.00 |
| 期末现金余额 | $180.90M | $155.30M | $112.60M | $112.60M | $114.40M |
| 现金净变动 | $24.00M | $42.50M | $21.50M | -$1.40M | $6.80M |
| 期初现金余额 | $155.30M | $112.60M | $86.60M | $114.40M | $107.10M |
| 汇率变动影响 | $1.60M | $200,000.00 | $4.50M | -$400,000.00 | $500,000.00 |
| 自由现金流 | -$24.10M | -$12.30M | $273.50M | $73.50M | $117.80M |
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