NIQ全球智能 NIQ
$20.42 +$0.49 (+2.46%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $20.50 +0.39%
开盘$19.43
昨收$19.93
当日区间$19.00 – $20.46
成交量1.07M
市值$6.02B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.12B+8.0% YoY
营业利润$71.00M+77.9% YoY
净利润-$28.20M-3,425.0% YoY
摊薄每股收益-$0.10-992.5% YoY
自由现金流$74.10M+217.2% YoY
经营现金流$140.10M
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55.4%
营业利润率4.8%
净利率-8.0%
净资产收益率-65.3%
资产收益率-5.2%
投入资本回报率-4.0%
流动比率1.09
负债/资产比率83.0%
现金及投资$416.60M
总负债$3.74B
净现金（净负债）-$3.32B
自由现金流/营收6.1%
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 | $1.12B | $1.07B | $4.20B | $1.14B | $1.05B |
| 营业总收入 | $1.12B | $1.07B | $4.20B | $1.14B | $1.05B |
| 营业成本 | $500.00M | $475.00M | $1.86B | $515.20M | $466.90M |
| 毛利润 | $624.20M | $597.70M | $2.34B | $623.90M | $585.70M |
| 营业费用 | $553.20M | $542.50M | $2.19B | $507.10M | $617.50M |
| 销售及管理费用 | $401.30M | $396.10M | $1.60B | $368.00M | $454.90M |
| 折旧、摊销与折耗 | $154.50M | $153.70M | $632.50M | $163.30M | $166.90M |
| -折旧与摊销 | $154.50M | $153.70M | $632.50M | $163.30M | $166.90M |
| 其他税费 | $3.30M | -$500,000.00 | -$11.30M | -$16.70M | $1.00M |
| 其他营业费用 | -$5.90M | -$6.80M | -$24.40M | -$7.50M | -$5.30M |
| 营业利润 | $71.00M | $55.20M | $141.80M | $116.80M | -$31.80M |
| 非经营性利息净收入（支出） | -$58.20M | -$60.50M | -$329.40M | -$64.00M | -$81.00M |
| 非经营性利息支出 | $58.20M | $60.50M | $329.40M | $64.00M | $81.00M |
| 其他收入（支出） | -$3.40M | -$57.80M | -$22.20M | -$28.30M | -$49.90M |
| 证券出售收益 | $700,000.00 | $5.60M | $38.50M | $7.70M | -$24.00M |
| 权益法投资收益 | $2.00M | $1.20M | $3.60M | $800,000.00 | $600,000.00 |
| 特殊收益（费用） | -$9.00M | -$64.90M | -$74.90M | -$35.10M | -$28.60M |
| -减：重组及并购费用 | $8.70M | $64.90M | $44.00M | $35.10M | $3.90M |
| -减：资本性资产减值 | $300,000.00 | $0.00 | $1.10M | $0.00 | $0.00 |
| -业务出售收益 | $0.00 | – | $5.20M | $0.00 | $0.00 |
| 其他非经营性收入（支出） | $2.90M | $300,000.00 | $10.60M | -$1.70M | $2.10M |
| 税前利润 | $9.40M | -$63.10M | -$209.80M | $24.50M | -$162.70M |
| 税费 | $37.60M | $25.60M | $135.50M | $54.20M | $34.20M |
| 净利润 | -$28.20M | -$88.70M | -$345.30M | -$29.70M | -$196.90M |
| 持续经营利润 | -$28.20M | -$88.70M | -$345.30M | -$29.70M | -$196.90M |
| 少数股东权益 | $2.30M | $1.40M | $8.00M | $2.50M | $1.70M |
| 归属母公司净利润 | -$30.50M | -$90.10M | -$353.30M | -$32.20M | -$198.60M |
| 归属普通股股东净利润 | -$30.50M | -$90.10M | -$353.30M | -$32.20M | -$198.60M |
| 基本每股收益 | -$0.10 | -$0.31 | -$1.32 | -$0.11 | -$0.70 |
| 摊薄每股收益 | -$0.10 | -$0.31 | -$1.32 | -$0.11 | -$0.70 |
| -减：其他特殊支出 | – | – | $35.00M | $0.00 | $24.70M |
| 终止经营净利润 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $6.76B | $6.75B | $6.80B | $6.80B | $6.83B |
| 流动资产合计 | $1.64B | $1.53B | $1.45B | $1.45B | $1.41B |
| 现金及现金等价物与短期投资 | $416.60M | $362.30M | $518.80M | $518.80M | $446.30M |
| -现金及现金等价物 | $416.60M | $362.30M | $518.80M | $518.80M | $446.30M |
| 应收款 | $965.70M | $925.80M | $799.90M | $799.90M | $808.20M |
| -应收账款 | $852.30M | $808.90M | $695.60M | $695.60M | $716.50M |
| -其他应收款 | $113.40M | $116.90M | $104.30M | $104.30M | $91.70M |
| 预付资产 | $199.60M | $200.80M | $112.90M | $112.90M | $142.50M |
| 其他流动资产 | $23.40M | $19.20M | $10.40M | $10.40M | $5.60M |
| 非流动资产合计 | $5.12B | $5.22B | $5.35B | $5.35B | $5.42B |
| 固定资产净值 | $369.50M | $386.60M | $411.90M | $411.90M | $421.70M |
| -固定资产原值 | $369.50M | $386.60M | $744.70M | $744.70M | $421.70M |
| 投资及预付款 | $104.50M | $104.10M | $104.80M | $104.80M | $112.10M |
| -长期股权投资 | $59.50M | $59.10M | $59.70M | $59.70M | $66.90M |
| 一年以上预付资产 | $14.00M | $96.30M | $91.80M | $91.80M | $8.80M |
| 商誉及其他无形资产 | $4.42B | $4.51B | $4.62B | $4.62B | $4.68B |
| -商誉 | $2.41B | $2.41B | $2.43B | $2.43B | $2.43B |
| -其他无形资产 | $2.01B | $2.10B | $2.19B | $2.19B | $2.25B |
| 设定受益养老金 | $56.50M | $55.40M | $55.70M | $55.70M | $52.90M |
| 一年以上递延资产 | $34.40M | $34.40M | $27.80M | $27.80M | $22.20M |
| 其他非流动资产 | $125.90M | $30.50M | $36.80M | $36.80M | $33.00M |
| 负债合计 | $5.61B | $5.59B | $5.58B | $5.58B | $5.60B |
| 流动负债合计 | $1.51B | $1.43B | $1.40B | $1.40B | $1.42B |
| 应付款 | $272.00M | $292.50M | $282.90M | $282.90M | $232.90M |
| -应付账款 | $196.10M | $225.40M | $224.40M | $224.40M | $194.60M |
| -应付税款合计 | $75.90M | $67.10M | $58.50M | $58.50M | $38.30M |
| 一年内应计费用 | $593.90M | $547.40M | $573.20M | $573.20M | $565.10M |
| 短期债务及融资租赁负债 | $158.80M | $149.70M | $166.20M | $166.20M | $164.10M |
| -一年内到期债务 | $100.60M | $89.80M | $107.50M | $107.50M | $108.40M |
| -一年内到期融资租赁负债 | $58.20M | $59.90M | $58.70M | $58.70M | $55.70M |
| 一年内递延负债 | $383.80M | $342.10M | $272.10M | $272.10M | $337.80M |
| 其他流动负债 | $100.20M | $101.20M | $108.70M | $108.70M | $123.40M |
| 非流动负债合计 | $4.11B | $4.16B | $4.17B | $4.17B | $4.18B |
| 长期债务及融资租赁负债 | $3.64B | $3.67B | $3.71B | $3.71B | $3.70B |
| -长期债务 | $3.45B | $3.47B | $3.50B | $3.50B | $3.50B |
| -长期融资租赁负债 | $188.50M | $198.00M | $205.50M | $205.50M | $200.70M |
| 衍生产品负债 | $80.20M | $88.10M | $70.70M | $70.70M | $73.00M |
| 一年以上递延负债 | $147.00M | $150.60M | $142.60M | $142.60M | $122.00M |
| 员工福利 | $103.70M | $104.00M | $105.50M | $105.50M | $106.40M |
| 其他非流动负债 | $137.20M | $147.70M | $146.40M | $146.40M | $177.60M |
| 股东权益合计 | $1.15B | $1.15B | $1.23B | $1.23B | $1.22B |
| 股东权益 | $907.00M | $915.90M | $988.40M | $988.40M | $983.30M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | – |
| 资本公积 | $3.24B | $3.23B | $3.22B | $3.22B | $3.20B |
| 留存收益 | -$2.32B | -$2.29B | -$2.20B | -$2.20B | -$2.17B |
| 不影响留存收益的损益 | -$12.10M | -$25.20M | -$32.00M | -$32.00M | -$42.70M |
| 少数股东权益 | $240.50M | $238.60M | $237.20M | $237.20M | $240.90M |
| -累计折旧 | – | – | -$332.80M | -$332.80M | – |
| 金融资产 | – | – | – | – | $80.80M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $140.10M | -$63.60M | $298.70M | $188.70M | $272.20M |
| 持续经营经营活动现金流净额 | $140.10M | -$63.60M | $298.70M | $188.70M | $272.20M |
| 持续经营净利润 | -$28.20M | -$88.70M | -$345.30M | -$29.70M | -$196.90M |
| 折旧、折耗与摊销 | $154.50M | $153.70M | $632.50M | $163.30M | $166.90M |
| 其他非现金项目 | $10.00M | $14.20M | $83.70M | $8.70M | $42.60M |
| 营运资金变动 | -$6.10M | -$156.20M | -$98.30M | $38.20M | $187.20M |
| -应收款变动 | -$43.50M | -$138.70M | -$18.50M | $3.30M | $72.60M |
| -预付资产变动 | $1.30M | -$97.60M | -$14.20M | $25.20M | $81.40M |
| -应付账款及应计费用变动 | -$41.70M | $85.10M | -$27.90M | $14.30M | $94.30M |
| -其他营运资金变动 | $77.80M | -$5.00M | -$37.70M | -$4.60M | -$61.10M |
| 投资活动现金流净额 | -$65.80M | -$59.20M | -$235.60M | -$99.80M | -$69.10M |
| 持续经营投资活动现金流净额 | -$65.80M | -$59.20M | -$235.60M | -$99.80M | -$69.10M |
| 固定资产购置及出售净额 | -$4.90M | -$3.20M | -$34.70M | -$15.50M | -$7.40M |
| 无形资产购置及出售净额 | -$61.10M | -$56.40M | -$228.20M | -$82.30M | -$40.40M |
| 业务购买及出售净额 | -$4.90M | $0.00 | $41.00M | $400,000.00 | -$27.10M |
| 其他投资变动净额 | $5.10M | $400,000.00 | -$13.70M | -$2.40M | $5.80M |
| 筹资活动现金流 | -$14.60M | -$31.10M | $177.30M | -$22.00M | -$5.00M |
| 持续经营筹资活动现金流净额 | -$14.60M | -$31.10M | $177.30M | -$22.00M | -$5.00M |
| 债务发行及偿还净额 | -$15.70M | -$28.30M | -$791.40M | -$5.80M | -$987.50M |
| 其他筹资费用净额 | $1.10M | -$2.80M | -$36.70M | -$16.20M | -$22.90M |
| 期末现金余额 | $416.60M | $362.30M | $518.80M | $518.80M | $446.30M |
| 现金净变动 | $59.70M | -$153.90M | $240.40M | $66.90M | $198.10M |
| 期初现金余额 | $362.30M | $518.80M | $266.20M | $446.30M | $261.90M |
| 汇率变动影响 | -$5.40M | -$2.60M | $12.20M | $5.60M | -$13.70M |
| 自由现金流 | $74.10M | -$123.20M | $35.80M | $90.90M | $224.40M |
| 持续经营损益 | – | -$600,000.00 | -$33.60M | $5.90M | $21.20M |
| 递延税款 | – | – | -$6.10M | -$6.40M | – |
| 普通股发行净额 | – | – | $1.01B | $0.00 | – |
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