尼索斯能源 NI
$44.15 −$0.29 (-0.65%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $44.15 0.00%
开盘$44.07
昨收$44.44
当日区间$43.66 – $44.50
成交量6.47M
市值$21.18B
市盈率（TTM）22.6
股息率2.67%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.34B+4.6% YoY
营业利润$228.10M-10.9% YoY
净利润$36.90M-63.3% YoY
摊薄每股收益$0.09-59.1% YoY
自由现金流-$417.00M-156.1% YoY
经营现金流$680.40M
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50.8%
营业利润率27.1%
净利率13.2%
净资产收益率9.8%
资产收益率2.5%
投入资本回报率6.0%
流动比率0.50
负债/资产比率68.3%
现金及投资$70.00M
总负债$17.40B
净现金（净负债）-$17.33B
营收构成
2026/Q3 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 | $1.34B | $2.36B | $6.64B | $1.90B | $1.27B |
| 营业总收入 | $1.34B | $2.36B | $6.64B | $1.90B | $1.27B |
| 营业成本 | $668.50M | $1.16B | $3.29B | $966.60M | $594.70M |
| 毛利润 | $673.90M | $1.20B | $3.35B | $936.30M | $678.40M |
| 营业费用 | $445.80M | $385.50M | $1.52B | $421.20M | $376.20M |
| 折旧、摊销与折耗 | $362.20M | $288.30M | $1.17B | $315.40M | $306.90M |
| -折旧与摊销 | $362.20M | $288.30M | $1.17B | $315.40M | $306.90M |
| 其他税费 | $83.60M | $97.20M | $348.10M | $105.80M | $69.30M |
| 营业利润 | $228.10M | $819.20M | $1.83B | $515.10M | $302.20M |
| 非经营性利息净收入（支出） | -$197.60M | -$186.90M | -$628.80M | -$184.40M | -$176.00M |
| 非经营性利息收入 | $1.60M | $4.70M | $10.20M | $2.90M | $3.80M |
| 非经营性利息支出 | $199.20M | $191.60M | $661.90M | $210.20M | $179.80M |
| 其他收入（支出） | $16.60M | $9.70M | $13.30M | $1.40M | $1.40M |
| 特殊收益（费用） | $14.60M | $9.80M | $32.10M | $6.70M | $9.10M |
| -减：其他特殊支出 | -$14.60M | -$9.80M | -$32.70M | -$6.40M | -$8.50M |
| -减：核销 | $0.00 | $0.00 | $700,000.00 | $0.00 | $0.00 |
| -固定资产出售收益 | $0.00 | – | $100,000.00 | $300,000.00 | $600,000.00 |
| 其他非经营性收入（支出） | $2.00M | -$100,000.00 | -$18.80M | -$5.30M | -$7.70M |
| 税前利润 | $47.10M | $642.00M | $1.22B | $332.10M | $127.60M |
| 税费 | $10.20M | $85.80M | $203.80M | $53.70M | $20.60M |
| 净利润 | $36.90M | $556.20M | $1.01B | $278.40M | $107.00M |
| 持续经营利润 | $36.90M | $556.20M | $1.01B | $278.40M | $107.00M |
| 少数股东权益 | -$8.60M | $49.10M | $83.10M | $20.60M | $12.30M |
| 归属母公司净利润 | $45.50M | $507.10M | $929.50M | $257.80M | $94.70M |
| 其他优先股股息 | $0.00 | -$3.60M | $2.60M | $2.60M | $0.00 |
| 归属普通股股东净利润 | $45.50M | $510.70M | $926.90M | $255.20M | $94.70M |
| 基本每股收益 | $0.10 | $1.06 | $1.96 | $0.54 | $0.20 |
| 摊薄每股收益 | $0.09 | $1.06 | $1.95 | $0.53 | $0.20 |
| 每股股息 | $0.30 | $0.30 | $1.12 | $0.28 | $0.28 |
| 其他财务成本合计 | – | – | -$22.90M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $37.54B | $36.60B | $35.86B | $35.86B | $34.40B |
| 流动资产合计 | $2.20B | $2.41B | $2.38B | $2.38B | $1.85B |
| 现金及现金等价物与短期投资 | $70.00M | $71.90M | $110.10M | $110.10M | $95.00M |
| -现金及现金等价物 | $70.00M | $71.90M | $110.10M | $110.10M | $95.00M |
| 应收款 | $892.00M | $1.32B | $1.26B | $1.26B | $743.90M |
| -应收账款 | $846.50M | $1.24B | $1.20B | $1.20B | $701.00M |
| -应收税款 | $7.60M | $11.50M | – | – | – |
| -其他应收款 | $37.90M | $69.60M | $66.00M | $66.00M | $42.90M |
| 预付资产 | $246.10M | $209.10M | $149.30M | $149.30M | $157.40M |
| 存货 | $408.40M | $303.50M | $449.50M | $449.50M | $475.30M |
| 受限现金 | $25.40M | $25.20M | $25.60M | $25.60M | $24.50M |
| 其他流动资产 | $557.50M | $483.10M | $379.20M | $379.20M | $352.10M |
| 非流动资产合计 | $35.34B | $34.19B | $33.48B | $33.48B | $32.55B |
| 固定资产净值 | $30.52B | $29.43B | $28.69B | $28.69B | $28.00B |
| -固定资产原值 | $40.30B | $39.04B | $38.06B | $38.06B | $37.20B |
| -累计折旧 | -$9.78B | -$9.62B | -$9.37B | -$9.37B | -$9.20B |
| 投资及预付款 | $293.00M | $281.20M | $272.80M | $272.80M | $282.90M |
| -可供出售证券 | $163.30M | $156.70M | $146.10M | $146.10M | $159.00M |
| -长期股权投资 | $8.20M | $8.20M | $8.10M | $8.10M | $7.70M |
| 商誉及其他无形资产 | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B |
| -商誉 | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B |
| 一年以上递延资产 | $683.20M | $695.60M | $809.40M | $809.40M | $652.90M |
| 负债合计 | $25.65B | $24.67B | $24.20B | $24.20B | $23.16B |
| 流动负债合计 | $4.41B | $3.73B | $3.46B | $3.46B | $3.53B |
| 应付款 | $1.61B | $1.44B | $1.48B | $1.48B | $1.13B |
| -应付账款 | $1.14B | $999.30M | $1.12B | $1.12B | $712.00M |
| -应付税款合计 | $246.30M | $240.80M | $228.80M | $228.80M | $179.00M |
| -应付股利 | $148.00M | $147.40M | – | – | $137.40M |
| -其他应付款 | $76.80M | $56.50M | $125.40M | $125.40M | $100.00M |
| 一年内应计费用 | $426.70M | $419.20M | $377.70M | $377.70M | $363.90M |
| 短期债务及融资租赁负债 | $1.79B | $1.31B | $755.70M | $755.70M | $1.29B |
| -一年内到期债务 | $1.79B | $1.31B | $755.70M | $755.70M | $1.29B |
| 一年内预提费用 | $48.10M | $49.90M | $55.00M | $55.00M | $66.30M |
| 一年内递延负债 | $163.80M | $148.10M | $283.40M | $283.40M | $273.50M |
| 其他流动负债 | $188.10M | $204.30M | $260.10M | $260.10M | $192.00M |
| 非流动负债合计 | $21.23B | $20.95B | $20.74B | $20.74B | $19.63B |
| 长期债务及融资租赁负债 | $15.61B | $15.46B | $15.46B | $15.46B | $14.47B |
| -长期债务 | $15.61B | $15.46B | $15.46B | $15.46B | $14.47B |
| 非流动负债 | $811.80M | $793.40M | $781.90M | $781.90M | $751.40M |
| 一年以上递延负债 | $2.70B | $2.67B | $2.50B | $2.50B | $2.41B |
| 员工福利 | $140.10M | $157.90M | $153.10M | $153.10M | $174.40M |
| 其他非流动负债 | $381.50M | $289.60M | $335.20M | $335.20M | $337.40M |
| 股东权益合计 | $11.89B | $11.93B | $11.66B | $11.66B | $11.24B |
| 股东权益 | $9.57B | $9.66B | $9.45B | $9.45B | $9.12B |
| 股本 | $4.80M | $4.80M | $4.80M | $4.80M | $4.80M |
| -普通股 | $4.80M | $4.80M | $4.80M | $4.80M | $4.80M |
| 资本公积 | $9.88B | $9.86B | $9.87B | $9.87B | $9.80B |
| 留存收益 | -$196.20M | -$96.60M | -$315.20M | -$315.20M | -$572.00M |
| 减：库存股 | $99.90M | $99.90M | $99.90M | $99.90M | $99.90M |
| 不影响留存收益的损益 | -$9.50M | -$9.20M | -$6.20M | -$6.20M | -$13.00M |
| 少数股东权益 | $2.32B | $2.27B | $2.21B | $2.21B | $2.12B |
| -优先股 | – | – | – | – | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $680.40M | $442.30M | $2.36B | $712.60M | $467.90M |
| 持续经营经营活动现金流净额 | $680.40M | $442.30M | $2.36B | $712.60M | $467.90M |
| 持续经营净利润 | $36.90M | $556.20M | $1.01B | $278.40M | $107.00M |
| 折旧、折耗与摊销 | $362.20M | $288.30M | $1.17B | $315.40M | $306.90M |
| 递延税款 | $31.80M | $75.80M | $235.80M | $82.30M | $33.10M |
| 其他非现金项目 | $23.30M | $2.80M | -$48.20M | -$20.70M | -$18.50M |
| 营运资金变动 | $226.20M | -$480.80M | -$56.40M | $6.50M | $40.00M |
| -应收款变动 | $398.50M | -$43.20M | -$273.40M | -$536.70M | $77.70M |
| -存货变动 | -$85.50M | $146.10M | -$60.30M | $25.90M | -$107.10M |
| -预付资产变动 | -$52.10M | -$64.40M | -$37.30M | $8.10M | -$17.00M |
| -应付账款及应计费用变动 | -$48.40M | -$187.90M | $199.70M | $421.80M | -$14.30M |
| -其他流动负债变动 | $55.30M | $200,000.00 | $3.00M | -$4.00M | $6.50M |
| -其他营运资金变动 | -$41.60M | -$331.60M | $111.90M | $91.40M | $94.20M |
| 投资活动现金流净额 | -$1.23B | -$872.60M | -$4.52B | -$1.13B | -$830.30M |
| 持续经营投资活动现金流净额 | -$1.23B | -$872.60M | -$4.52B | -$1.13B | -$830.30M |
| 资本支出 | -$1.10B | -$805.20M | -$2.78B | -$846.30M | -$640.50M |
| 其他投资变动净额 | -$136.80M | -$67.40M | -$1.31B | $147.20M | -$189.80M |
| 筹资活动现金流 | $552.10M | $391.70M | $2.10B | $431.10M | $116.30M |
| 持续经营筹资活动现金流净额 | $552.10M | $391.70M | $2.10B | $431.10M | $116.30M |
| 债务发行及偿还净额 | $636.20M | $549.10M | $2.20B | $451.30M | $3.60M |
| 普通股发行净额 | $3.10M | $3.90M | $312.10M | $53.00M | $252.30M |
| 已付现金股利 | -$144.30M | -$149.00M | -$530.40M | -$134.00M | -$132.20M |
| 其他筹资费用净额 | $57.10M | -$12.30M | $115.80M | $60.80M | -$7.40M |
| 期末现金余额 | $95.40M | $97.10M | $135.70M | $135.70M | $119.50M |
| 现金净变动 | -$1.70M | -$38.60M | -$62.90M | $16.20M | -$246.10M |
| 期初现金余额 | $97.10M | $135.70M | $198.60M | $119.50M | $365.60M |
| 自由现金流 | -$417.00M | -$362.90M | -$793.80M | -$507.50M | -$172.60M |
| 固定资产购置及出售净额 | – | – | -$373.80M | – | – |
| 投资购置及出售净额 | – | – | -$54.60M | – | – |
| 优先股发行净额 | – | – | $0.00 | $0.00 | – |
| 持续经营损益 | – | – | – | – | -$600,000.00 |
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