新山金融公司 NMFC
$6.91 −$0.09 (-1.29%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $6.91 0.00%
开盘$6.93
昨收$7.00
当日区间$6.89 – $7.05
成交量704.3K
市值$652.67M
市盈率（TTM）–
股息率16.50%
基本面
最新报告季度：Q2, ended Jun 2026
营收$18.67M+135.4% YoY
净利润$17.51M+122.4% YoY
摊薄每股收益$0.18+157.1% YoY
自由现金流$24.41M-39.5% YoY
经营现金流$24.41M
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
净利率93.8%
净资产收益率-4.1%
资产收益率-1.7%
负债/资产比率57.2%
现金及投资$64.80M
总负债$1.35B
净现金（净负债）-$1.28B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $61.48M | $68.79M | $327.08M | $77.40M | $80.53M |
| 营业总收入 | $18.67M | -$54.45M | $14.84M | -$27.97M | $10.17M |
| 净利息收入 | $20.88M | $20.45M | $116.30M | $26.78M | $27.68M |
| -利息收入 | $43.33M | $47.97M | $240.02M | $56.27M | $59.40M |
| -利息支出 | $22.45M | $27.52M | $123.72M | $29.49M | $31.72M |
| 非利息收入 | -$2.20M | -$74.90M | -$101.46M | -$54.75M | -$17.51M |
| -手续费及佣金 | -$13.18M | -$14.26M | -$69.55M | -$16.37M | -$16.96M |
| -股息收入 | $15.94M | $19.04M | $78.32M | $18.80M | $19.25M |
| 销售及管理费用 | $2.64M | $2.48M | $10.57M | $2.63M | $2.32M |
| -管理费用 | $2.64M | $2.48M | $10.57M | $2.63M | $2.32M |
| 税前利润 | $17.47M | -$50.83M | $17.40M | -$26.42M | $12.40M |
| 税费 | -$40,000.00 | -$83,000.00 | $430,000.00 | $344,000.00 | $54,000.00 |
| 净利润 | $17.51M | -$50.75M | $16.97M | -$26.76M | $12.34M |
| 持续经营利润 | $17.51M | -$50.75M | $16.97M | -$26.76M | $12.34M |
| 少数股东权益 | $256,000.00 | $179,000.00 | $485,000.00 | $127,000.00 | $153,000.00 |
| 归属母公司净利润 | $17.26M | -$50.93M | $16.49M | -$26.89M | $12.19M |
| 归属普通股股东净利润 | $17.26M | -$50.93M | $16.49M | -$26.89M | $12.19M |
| 基本每股收益 | $0.18 | -$0.51 | $0.16 | -$0.24 | $0.11 |
| 摊薄每股收益 | $0.18 | -$0.51 | $0.16 | -$0.24 | $0.11 |
| 每股股息 | $0.25 | $0.32 | $1.28 | $0.32 | $0.32 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.42B | $2.43B | $2.90B | $2.90B | $3.09B |
| 现金、现金等价物及联邦基金出售 | $64.80M | $51.13M | $80.72M | $80.72M | $63.68M |
| -现金及现金等价物 | $64.80M | $51.13M | $80.72M | $80.72M | $63.68M |
| 衍生资产 | $34,000.00 | $2.96M | $5.65M | $5.65M | $5.83M |
| 应收款 | $33.78M | $34.67M | $43.07M | $43.07M | $44.50M |
| 其他资产 | $27.03M | $25.08M | $31.41M | $31.41M | $31.27M |
| 负债合计 | $1.38B | $1.38B | $1.71B | $1.71B | $1.83B |
| 衍生产品负债 | $2.97M | $1.94M | $366,000.00 | $366,000.00 | $821,000.00 |
| 应付款 | $26.94M | $42.52M | $39.18M | $39.18M | $54.36M |
| -应付账款 | $7.71M | $25.27M | $12.36M | $12.36M | $28.48M |
| -其他应付款 | $19.23M | $17.25M | $26.82M | $26.82M | $25.88M |
| 长期债务及融资租赁负债 | $1.35B | $1.33B | $1.67B | $1.67B | $1.77B |
| 其他负债 | $2.68M | $4.42M | $2.18M | $2.18M | $4.20M |
| 股东权益合计 | $1.03B | $1.05B | $1.19B | $1.19B | $1.26B |
| 股东权益 | $1.03B | $1.04B | $1.18B | $1.18B | $1.26B |
| 股本 | $1.08M | $1.08M | $1.08M | $1.08M | $1.08M |
| -普通股 | $1.08M | $1.08M | $1.08M | $1.08M | $1.08M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.35B | $1.35B | $1.35B | $1.35B | $1.37B |
| 留存收益 | -$210.11M | -$203.75M | -$121.68M | -$121.68M | -$73.05M |
| 减：库存股 | $117.52M | $108.55M | $51.95M | $51.95M | $37.25M |
| 少数股东权益 | $6.63M | $6.47M | $6.08M | $6.08M | $6.04M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $24.41M | $401.41M | $378.98M | $161.59M | $73.14M |
| 持续经营净利润 | $17.51M | -$50.75M | $16.97M | -$26.76M | $12.34M |
| 其他非现金项目 | -$11.11M | -$13.04M | -$59.55M | -$19.51M | -$12.14M |
| 营运资金变动 | -$18.44M | $12.42M | $915,000.00 | -$15.58M | $1.43M |
| -应收款变动 | $893,000.00 | $8.41M | -$457,000.00 | $1.44M | $3.46M |
| -其他流动资产变动 | -$1.96M | -$1.47M | $1.36M | -$139,000.00 | $16.62M |
| -其他流动负债变动 | -$1.78M | $2.14M | $270,000.00 | -$1.69M | $1.16M |
| 筹资活动现金流 | -$10.72M | -$430.96M | -$378.74M | -$144.55M | -$66.80M |
| Net Issuance Payments of Debt | $23.70M | -$342.57M | -$188.10M | -$96.78M | -$4.30M |
| 普通股发行净额 | -$8.97M | -$56.60M | -$51.95M | -$14.70M | -$27.61M |
| 已付现金股利 | -$23.61M | -$31.15M | -$135.70M | -$32.86M | -$33.82M |
| 其他筹资活动净额 | -$90,000.00 | $210,000.00 | -$358,000.00 | -$88,000.00 | -$90,000.00 |
| 期末现金余额 | $64.80M | $51.13M | $80.72M | $80.72M | $63.68M |
| 现金净变动 | $13.69M | -$29.55M | $245,000.00 | $17.04M | $6.34M |
| 期初现金余额 | $51.13M | $80.72M | $80.32M | $63.68M | $57.39M |
| 汇率变动影响 | -$20,000.00 | -$42,000.00 | $153,000.00 | -$9,000.00 | -$50,000.00 |
| 自由现金流 | $24.41M | $401.41M | $378.98M | $161.59M | $73.14M |
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