股票 › NMAX
新闻麦克斯 NMAX
美股市值排名 #3259
$7.34 −$0.08 (-1.08%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $7.34 0.00%
开盘$7.50
昨收$7.42
当日区间$7.22 – $7.50
成交量717.6K
市值$948.04M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$54.12M+16.5% YoY
营业利润$1.30M+101.7% YoY
净利润$2.87M+103.8% YoY
摊薄每股收益$0.02+103.4% YoY
自由现金流-$1.26M+94.7% YoY
经营现金流-$123,876.00
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39.6%
营业利润率-7.4%
净利率-3.2%
净资产收益率-5.8%
资产收益率-2.6%
投入资本回报率-11.1%
流动比率2.39
负债/资产比率50.9%
现金及投资$128.30M
总负债$7.31M
净现金（净负债）$120.99M
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 | $54.12M | $51.66M | $189.25M | $52.24M | $45.27M |
| 营业总收入 | $54.12M | $51.66M | $189.25M | $52.24M | $45.27M |
| 营业成本 | $30.78M | $31.73M | $114.83M | $30.88M | $29.31M |
| 毛利润 | $23.33M | $19.93M | $74.42M | $21.36M | $15.96M |
| 营业费用 | $22.03M | $24.40M | $174.28M | $26.04M | $23.16M |
| 销售及管理费用 | $21.50M | $23.83M | $171.49M | $25.41M | $22.47M |
| -销售及营销费用 | $3.93M | $5.36M | $21.67M | $6.70M | $4.61M |
| -管理费用 | $17.58M | $18.47M | $149.81M | $18.71M | $17.86M |
| 折旧、摊销与折耗 | $525,142.00 | $566,819.00 | $2.79M | $628,090.00 | $690,320.00 |
| -折旧与摊销 | $525,142.00 | $566,819.00 | $2.79M | $628,090.00 | $690,320.00 |
| 营业利润 | $1.30M | -$4.47M | -$99.85M | -$4.68M | -$7.20M |
| 非经营性利息净收入（支出） | $1.31M | $1.34M | $7.02M | $1.97M | $2.20M |
| 非经营性利息收入 | $1.31M | $1.34M | $7.04M | $1.98M | $2.20M |
| 非经营性利息支出 | $1,664.00 | $2,950.00 | $23,167.00 | $4,201.00 | $5,455.00 |
| 其他收入（支出） | $253,683.00 | $940,012.00 | -$6.66M | -$338,793.00 | $940,733.00 |
| 证券出售收益 | $599,441.00 | $978,911.00 | $1.59M | -$448,418.00 | $957,795.00 |
| 其他非经营性收入（支出） | -$345,758.00 | -$38,899.00 | -$8.25M | $109,625.00 | -$17,062.00 |
| 税前利润 | $2.87M | -$2.19M | -$99.50M | -$3.04M | -$4.06M |
| 税费 | $0.00 | $0.00 | $0.00 | -$70,429.00 | $55,736.00 |
| 净利润 | $2.87M | -$2.19M | -$99.50M | -$2.97M | -$4.12M |
| 持续经营利润 | $2.87M | -$2.19M | -$99.50M | -$2.97M | -$4.12M |
| 归属母公司净利润 | $2.87M | -$2.19M | -$99.50M | -$2.97M | -$4.12M |
| 归属普通股股东净利润 | $2.87M | -$2.19M | -$104.16M | -$2.97M | -$4.12M |
| 基本每股收益 | $0.02 | -$0.02 | -$0.96 | $0.04 | -$0.03 |
| 摊薄每股收益 | $0.02 | -$0.02 | -$0.96 | $0.04 | -$0.03 |
| 优先股股息 | – | – | $4.67M | $0.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $230.28M | $226.26M | $239.84M | $239.84M | $233.33M |
| 流动资产合计 | $201.68M | $200.10M | $195.46M | $195.46M | $192.24M |
| 现金及现金等价物与短期投资 | $128.30M | $129.10M | $131.33M | $131.33M | $130.36M |
| -现金及现金等价物 | $25.88M | $17.20M | $20.43M | $20.43M | $14.18M |
| -短期投资 | $102.42M | $111.90M | $110.90M | $110.90M | $116.18M |
| 应收款 | $41.38M | $38.29M | $33.41M | $33.41M | $30.62M |
| -应收账款 | $41.38M | $38.29M | $33.41M | $33.41M | $30.62M |
| 存货 | $1.90M | $2.01M | $2.03M | $2.03M | $1.80M |
| 受限现金 | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M |
| 其他流动资产 | $10.10M | $10.70M | $8.69M | $8.69M | $9.46M |
| 非流动资产合计 | $28.60M | $26.16M | $44.38M | $44.38M | $41.10M |
| 固定资产净值 | $18.33M | $14.80M | $15.09M | $15.09M | $11.10M |
| -固定资产原值 | $40.39M | $36.32M | $36.04M | $36.04M | $31.41M |
| -累计折旧 | -$22.06M | -$21.53M | -$20.95M | -$20.95M | -$20.31M |
| 其他非流动资产 | $10.27M | $11.36M | $28.71M | $28.71M | $29.45M |
| 负债合计 | $117.10M | $119.23M | $133.79M | $133.79M | $127.37M |
| 流动负债合计 | $84.54M | $86.12M | $81.28M | $81.28M | $70.22M |
| 应付款 | $18.12M | $16.28M | $16.77M | $16.77M | $15.84M |
| -应付账款 | $18.12M | $16.28M | $16.77M | $16.77M | $15.84M |
| 一年内应计费用 | $16.20M | $20.01M | $14.89M | $14.89M | $14.20M |
| 短期债务及融资租赁负债 | $4.27M | $3.64M | $4.06M | $4.06M | $3.48M |
| -一年内到期融资租赁负债 | $4.27M | $3.64M | $4.06M | $4.06M | $3.48M |
| 一年内递延负债 | $11.26M | $13.48M | $12.60M | $12.60M | $10.67M |
| 其他流动负债 | $34.69M | $32.71M | $32.95M | $32.95M | $26.02M |
| 非流动负债合计 | $32.56M | $33.11M | $52.52M | $52.52M | $57.15M |
| 长期债务及融资租赁负债 | $7.31M | $4.68M | $5.29M | $5.29M | $1.73M |
| -长期融资租赁负债 | $7.31M | $4.68M | $5.29M | $5.29M | $1.73M |
| 一年以上递延负债 | $2.84M | $2.52M | $3.15M | $3.15M | $3.03M |
| 其他非流动负债 | $22.41M | $25.91M | $44.08M | $44.08M | $52.39M |
| 股东权益合计 | $113.18M | $107.02M | $106.05M | $106.05M | $105.96M |
| 股东权益 | $113.18M | $107.02M | $106.05M | $106.05M | $105.96M |
| 股本 | $129,161.00 | $129,138.00 | $129,129.00 | $129,129.00 | $129,124.00 |
| -普通股 | $129,161.00 | $129,138.00 | $129,129.00 | $129,129.00 | $129,124.00 |
| 资本公积 | $440.15M | $436.73M | $433.33M | $433.33M | $429.92M |
| 留存收益 | -$327.19M | -$330.06M | -$327.87M | -$327.87M | -$324.90M |
| 不影响留存收益的损益 | $94,548.00 | $223,316.00 | $464,365.00 | $464,365.00 | $810,725.00 |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 减：库存股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 一年以上预付资产 | – | – | $581,863.00 | $581,863.00 | $549,277.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$123,876.00 | -$2.64M | -$104.45M | $2.63M | -$68.13M |
| 持续经营经营活动现金流净额 | -$123,877.00 | -$2.64M | -$104.45M | $2.63M | -$68.13M |
| 持续经营净利润 | $2.87M | -$2.19M | -$99.50M | -$2.97M | -$4.12M |
| 折旧、折耗与摊销 | $1.53M | $1.52M | $6.33M | $1.71M | $1.53M |
| 其他非现金项目 | $968,415.00 | $20.93M | $4.12M | $1.04M | $786,694.00 |
| 营运资金变动 | -$8.12M | -$25.71M | -$33.51M | -$897,026.00 | -$69.12M |
| -应收款变动 | -$2.94M | -$5.21M | -$4.97M | -$2.68M | -$1.27M |
| -存货变动 | $109,682.00 | $17,038.00 | -$234,471.00 | -$228,868.00 | -$157,348.00 |
| -预付资产变动 | $602,339.00 | -$2.01M | -$1.68M | $734,239.00 | -$1.20M |
| -应付账款及应计费用变动 | -$1.48M | $3.71M | $3.64M | $2.16M | $3.70M |
| -其他流动资产变动 | $89,983.00 | -$3.02M | -$1.55M | -$349,376.00 | $0.00 |
| -其他流动负债变动 | -$2.59M | -$19.44M | $12.02M | -$2.58M | -$29.46M |
| -其他营运资金变动 | -$1.91M | $255,645.00 | -$40.74M | $2.04M | -$40.73M |
| 投资活动现金流净额 | $8.76M | -$594,203.00 | -$53.12M | $3.62M | $47.68M |
| 持续经营投资活动现金流净额 | $8.76M | -$594,203.00 | -$53.12M | $3.62M | $47.68M |
| 固定资产购置及出售净额 | -$1.14M | -$242,854.00 | -$2.65M | -$867,518.00 | -$1.09M |
| 投资购置及出售净额 | $9.89M | -$351,349.00 | -$50.47M | $4.48M | $48.77M |
| 筹资活动现金流 | $51,659.00 | $2,779.00 | $153.96M | $7,224.00 | $797,271.00 |
| 持续经营筹资活动现金流净额 | $51,659.00 | $2,779.00 | $153.96M | $7,224.00 | $797,271.00 |
| 债务发行及偿还净额 | -$48,642.00 | -$47,355.00 | -$199,237.00 | -$46,105.00 | -$48,137.00 |
| 普通股发行净额 | $0.00 | $0.00 | $67.56M | $1.11M | -$276,500.00 |
| 优先股发行净额 | $0.00 | $0.00 | $80.74M | $0.00 | $0.00 |
| 已付现金股利 | $0.00 | $0.00 | -$915,069.00 | -$2.00 | $0.00 |
| 股票期权行使所得 | $100,301.00 | $50,134.00 | $7.88M | $53,331.00 | $1.12M |
| 期末现金余额 | $25.88M | $17.20M | $20.43M | $20.43M | $14.18M |
| 现金净变动 | $8.68M | -$3.23M | -$3.62M | $6.25M | -$19.66M |
| 期初现金余额 | $17.20M | $20.43M | $24.05M | $14.18M | $33.84M |
| 自由现金流 | -$1.26M | -$2.89M | -$107.11M | $1.76M | -$69.23M |
| 持续经营损益 | – | – | $7.93M | $0.00 | $0.00 |
| 其他投资变动净额 | – | – | -$1.00 | – | – |
| 其他筹资费用净额 | – | – | -$1.11M | -$1.11M | $0.00 |
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