新泽西资源 NJR
$54.34 −$0.35 (-0.64%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $54.34 0.00%
开盘$53.87
昨收$54.69
当日区间$53.32 – $54.36
成交量609.2K
市值$5.51B
市盈率（TTM）15.1
股息率3.50%
基本面
最新报告季度：Q3, ended Jun 2026
营收$349.18M+16.8% YoY
营业利润$31.89M+2,084.6% YoY
净利润$9.69M+164.4% YoY
摊薄每股收益$0.10+166.7% YoY
自由现金流-$188.67M-1.5% YoY
经营现金流-$11.56M
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38.6%
营业利润率24.7%
净利率16.4%
净资产收益率14.5%
资产收益率4.8%
投入资本回报率7.5%
流动比率0.66
负债/资产比率67.1%
现金及投资$33.96M
总负债$3.87B
净现金（净负债）-$3.84B
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 | $349.18M | $939.40M | $604.85M | $2.04B | $336.08M |
| 营业总收入 | $349.18M | $939.40M | $604.85M | $2.04B | $336.08M |
| 营业成本 | $253.31M | $528.80M | $342.92M | $1.31B | $244.06M |
| 毛利润 | $95.87M | $410.61M | $261.94M | $726.64M | $92.02M |
| 营业费用 | $63.98M | $109.58M | $82.73M | $275.97M | $53.72M |
| 折旧、摊销与折耗 | $53.55M | $50.13M | $49.58M | $188.77M | $48.48M |
| -折旧与摊销 | $53.55M | $50.13M | $49.58M | $188.77M | $48.48M |
| 其他营业费用 | $10.43M | $59.45M | $33.15M | $87.20M | $5.24M |
| 营业利润 | $31.89M | $301.03M | $179.21M | $450.67M | $38.30M |
| 非经营性利息净收入（支出） | -$35.20M | -$34.98M | -$35.68M | -$128.60M | -$30.48M |
| 非经营性利息支出 | $35.20M | $34.98M | $35.68M | $128.60M | $30.48M |
| 其他收入（支出） | $14.77M | $16.30M | $11.36M | $104.44M | $8.69M |
| 特殊收益（费用） | $0.00 | $0.00 | $0.00 | $58.20M | $2.11M |
| -固定资产出售收益 | $0.00 | $0.00 | $0.00 | $58.20M | $2.11M |
| 其他非经营性收入（支出） | $14.77M | $16.30M | $11.36M | $46.24M | $6.58M |
| 税前利润 | $11.47M | $282.35M | $154.89M | $426.52M | $16.50M |
| 税费 | $3.35M | $66.18M | $34.23M | $96.96M | $3.12M |
| 权益法投资税后收益 | $1.58M | $2.74M | $1.82M | $6.07M | $1.69M |
| 净利润 | $9.69M | $218.91M | $122.49M | $335.63M | $15.07M |
| 持续经营利润 | $9.69M | $218.91M | $122.49M | $335.63M | $15.07M |
| 归属母公司净利润 | $9.69M | $218.91M | $122.49M | $335.63M | $15.07M |
| 归属普通股股东净利润 | $9.69M | $218.91M | $122.49M | $335.63M | $15.07M |
| 基本每股收益 | $0.10 | $2.17 | $1.22 | $3.35 | $0.15 |
| 摊薄每股收益 | $0.10 | $2.16 | $1.21 | $3.33 | $0.15 |
| 每股股息 | $0.48 | $0.48 | $0.48 | $1.83 | $0.48 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $8.02B | $7.94B | $7.91B | $7.58B | $7.58B |
| 流动资产合计 | $619.37M | $730.28M | $781.28M | $569.88M | $569.88M |
| 现金及现金等价物与短期投资 | $33.96M | $125.28M | $2.43M | $591,000.00 | $591,000.00 |
| -现金及现金等价物 | $33.96M | $125.28M | $2.43M | $591,000.00 | $591,000.00 |
| 应收款 | $201.97M | $357.59M | $402.09M | $122.19M | $122.19M |
| -应收账款 | $190.78M | $291.05M | $260.13M | $109.37M | $109.37M |
| -应收款调整准备 | -$16.50M | -$12.47M | -$9.99M | -$11.37M | -$11.37M |
| 预付资产 | $91.60M | $45.95M | $53.19M | $77.99M | $77.99M |
| 存货 | $200.24M | $105.82M | $236.34M | $259.26M | $259.26M |
| 受限现金 | $8.92M | $8.81M | $5.38M | $8.92M | $8.92M |
| 其他流动资产 | $75.99M | $77.30M | $68.77M | $88.42M | $88.42M |
| 非流动资产合计 | $7.41B | $7.21B | $7.12B | $7.01B | $7.01B |
| 固定资产净值 | $6.43B | $6.27B | $6.15B | $6.00B | $6.00B |
| -固定资产原值 | $7.68B | $7.49B | $7.33B | $7.14B | $7.14B |
| -累计折旧 | -$1.25B | -$1.22B | -$1.18B | -$1.14B | -$1.14B |
| 投资及预付款 | $101.38M | $102.78M | $101.57M | $101.24M | $101.24M |
| -长期股权投资 | $101.38M | $102.78M | $101.57M | $101.24M | $101.24M |
| 金融资产 | $1.91M | $1.72M | $1.28M | $2.32M | $2.32M |
| 一年以上应收票据 | $42.50M | $42.50M | $42.50M | $42.50M | $42.50M |
| 商誉及其他无形资产 | $11.04M | $11.20M | $11.16M | $11.15M | $11.15M |
| -其他无形资产 | $11.04M | $11.20M | $11.16M | $11.15M | $11.15M |
| 设定受益养老金 | $44.15M | $43.04M | $41.93M | $40.81M | $40.81M |
| 一年以上递延资产 | $21.29M | $20.86M | $20.37M | $20.82M | $20.82M |
| 其他非流动资产 | $99.13M | $98.82M | $90.94M | $121.84M | $121.84M |
| 负债合计 | $5.38B | $5.29B | $5.43B | $5.19B | $5.19B |
| 流动负债合计 | $936.71M | $777.03M | $937.95M | $780.86M | $780.86M |
| 应付款 | $300.58M | $324.67M | $292.26M | $327.15M | $327.15M |
| -应付账款 | $236.60M | $246.44M | $232.27M | $267.71M | $267.71M |
| -应付税款合计 | $15.92M | $30.33M | $12.14M | $11.72M | $11.72M |
| -应付股利 | $48.07M | $47.91M | $47.86M | $47.72M | $47.72M |
| 短期债务及融资租赁负债 | $508.42M | $319.76M | $535.34M | $358.18M | $358.18M |
| -一年内到期债务 | $502.88M | $314.60M | $530.65M | $353.79M | $353.79M |
| -一年内到期融资租赁负债 | $5.53M | $5.17M | $4.69M | $4.39M | $4.39M |
| 一年内递延负债 | $36.31M | $44.08M | $61.62M | $53.90M | $53.90M |
| 其他流动负债 | $91.41M | $88.51M | $48.73M | $41.62M | $41.62M |
| 非流动负债合计 | $4.44B | $4.52B | $4.50B | $4.41B | $4.41B |
| 长期债务及融资租赁负债 | $3.37B | $3.44B | $3.44B | $3.41B | $3.41B |
| -长期债务 | $3.20B | $3.28B | $3.27B | $3.25B | $3.25B |
| -长期融资租赁负债 | $171.50M | $163.05M | $162.98M | $159.13M | $159.13M |
| 衍生产品负债 | $4.40M | $5.27M | $6.16M | $4.28M | $4.28M |
| 非流动负债 | $243.67M | $243.65M | $244.52M | $243.50M | $243.50M |
| 一年以上递延负债 | $535.48M | $534.50M | $517.41M | $457.87M | $457.87M |
| 员工福利 | $110.80M | $110.02M | $109.46M | $108.83M | $108.83M |
| 其他非流动负债 | $10.93M | $10.46M | $10.83M | $11.08M | $11.08M |
| 股东权益合计 | $2.64B | $2.65B | $2.47B | $2.39B | $2.39B |
| 股东权益 | $2.64B | $2.65B | $2.47B | $2.39B | $2.39B |
| 股本 | $253.04M | $251.67M | $251.39M | $250.71M | $250.71M |
| -普通股 | $253.04M | $251.67M | $251.39M | $250.71M | $250.71M |
| 资本公积 | $722.61M | $693.47M | $688.58M | $676.64M | $676.64M |
| 留存收益 | $1.66B | $1.70B | $1.53B | $1.45B | $1.45B |
| 不影响留存收益的损益 | $9.18M | $6.42M | $6.37M | $12.96M | $12.96M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$11.56M | $562.61M | $26.73M | $466.35M | $81.18M |
| 持续经营经营活动现金流净额 | -$11.56M | $562.61M | $26.73M | $466.35M | $81.18M |
| 持续经营净利润 | $9.69M | $218.91M | $122.49M | $335.63M | $15.07M |
| 持续经营损益 | $3.20M | -$2.53M | $2.64M | -$70.33M | -$3.40M |
| 折旧、折耗与摊销 | $53.55M | $50.13M | $49.58M | $188.77M | $48.48M |
| 递延税款 | $3.01M | $36.33M | $28.61M | $75.04M | $26.53M |
| 其他非现金项目 | -$12.08M | -$13.86M | -$8.76M | -$38.43M | -$12.05M |
| 营运资金变动 | -$72.95M | $270.78M | -$167.17M | -$34.37M | $5.12M |
| -应收款变动 | $151.59M | $41.66M | -$279.24M | -$15.10M | $59.45M |
| -存货变动 | -$94.43M | $130.52M | $22.92M | -$21.65M | -$48.09M |
| -预付资产变动 | $3.19M | $552,000.00 | -$9.16M | $906,000.00 | $4.22M |
| -应付账款及应计费用变动 | -$28.47M | $24.16M | -$16.44M | $11.03M | $35.06M |
| -其他营运资金变动 | -$100.10M | $73.90M | $114.75M | -$9.56M | -$49.61M |
| 投资活动现金流净额 | -$177.11M | -$196.14M | -$179.54M | -$568.27M | -$262.34M |
| 持续经营投资活动现金流净额 | -$177.11M | -$196.14M | -$179.54M | -$568.27M | -$262.34M |
| 资本支出 | -$177.11M | -$196.14M | -$179.54M | -$706.08M | -$262.58M |
| 筹资活动现金流 | $97.34M | -$243.62M | $154.75M | $101.96M | $180.83M |
| 持续经营筹资活动现金流净额 | $97.34M | -$243.62M | $154.75M | $101.96M | $180.83M |
| 债务发行及偿还净额 | $114.73M | -$199.57M | $205.58M | $259.76M | $223.25M |
| 普通股发行净额 | $30.55M | $3.82M | $3.78M | $34.83M | $3.68M |
| 已付现金股利 | -$47.91M | -$47.86M | -$47.72M | -$180.07M | -$45.17M |
| 其他筹资费用净额 | -$39,000.00 | -$13,000.00 | -$6.88M | -$12.57M | -$931,000.00 |
| 期末现金余额 | $35.11M | $126.44M | $3.59M | $1.65M | $1.65M |
| 现金净变动 | -$91.33M | $122.85M | $1.94M | $37,000.00 | -$340,000.00 |
| 期初现金余额 | $126.44M | $3.59M | $1.65M | $1.61M | $1.99M |
| 自由现金流 | -$188.67M | $366.47M | -$152.81M | -$239.73M | -$181.40M |
| 其他投资变动净额 | – | – | – | $137.20M | $248,000.00 |
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