纳维奥斯海运 NMM
$85.33 +$1.23 (+1.46%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $86.00 +0.79%
开盘$84.02
昨收$84.10
当日区间$83.71 – $85.77
成交量253.6K
市值$2.47B
市盈率（TTM）5.6
股息率0.25%
基本面
最新报告季度：Q2, ended Jun 2026
营收$410.17M+25.2% YoY
营业利润$161.63M+70.6% YoY
净利润$167.92M+140.1% YoY
摊薄每股收益$5.78+147.0% YoY
自由现金流-$89.22M-81.9% YoY
经营现金流$186.65M
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40.5%
营业利润率34.1%
净利率29.6%
净资产收益率27.5%
资产收益率7.2%
投入资本回报率16.6%
流动比率1.53
负债/资产比率42.6%
现金及投资$469.10M
总负债$1.61B
净现金（净负债）-$1.14B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $410.17M | $357.01M | $1.34B | $365.55M | $346.92M |
| 营业总收入 | $410.17M | $357.01M | $1.34B | $365.55M | $346.92M |
| 营业成本 | $224.13M | $207.58M | $861.07M | $211.33M | $236.83M |
| 毛利润 | $186.03M | $149.43M | $483.08M | $154.22M | $110.10M |
| 营业费用 | $24.40M | $23.83M | $92.03M | $23.58M | $23.06M |
| 销售及管理费用 | $24.40M | $23.83M | $92.03M | $23.58M | $23.06M |
| -管理费用 | $24.40M | $23.83M | $92.03M | $23.58M | $23.06M |
| 营业利润 | $161.63M | $125.60M | $391.04M | $130.64M | $87.04M |
| 非经营性利息净收入（支出） | -$25.22M | -$27.34M | -$121.98M | -$29.93M | -$31.52M |
| 非经营性利息收入 | $4.10M | $3.26M | $12.81M | $3.13M | $3.21M |
| 非经营性利息支出 | $27.36M | $28.79M | $120.01M | $24.58M | $32.33M |
| 其他财务成本合计 | $1.97M | $1.81M | $14.78M | $8.47M | $2.41M |
| 其他收入（支出） | $31.50M | $8.09M | $16.27M | $16.62M | $814,000.00 |
| 特殊收益（费用） | $32.95M | $8.58M | $16.93M | $17.35M | -$93,000.00 |
| -固定资产出售收益 | $32.95M | $8.58M | $16.93M | $17.35M | -$93,000.00 |
| 其他非经营性收入（支出） | -$1.45M | -$498,000.00 | -$659,000.00 | -$733,000.00 | $907,000.00 |
| 税前利润 | $167.92M | $106.34M | $285.33M | $117.33M | $56.33M |
| 净利润 | $167.92M | $106.34M | $285.33M | $117.33M | $56.33M |
| 持续经营利润 | $167.92M | $106.34M | $285.33M | $117.33M | $56.33M |
| 归属母公司净利润 | $167.92M | $106.34M | $285.33M | $117.33M | $56.33M |
| 优先股股息 | $3.53M | $2.23M | $5.99M | $2.46M | $1.18M |
| 归属普通股股东净利润 | $164.39M | $104.11M | $279.34M | $114.86M | $55.15M |
| 基本每股收益 | $5.78 | $3.64 | $9.59 | $3.97 | $1.90 |
| 摊薄每股收益 | $5.78 | $3.64 | $9.59 | $3.97 | $1.90 |
| 每股股息 | $0.06 | $0.05 | $0.20 | $0.05 | $0.05 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $6.26B | $6.01B | $5.93B | $5.93B | $5.92B |
| 流动资产合计 | $602.33M | $533.06M | $512.05M | $512.05M | $476.33M |
| 现金及现金等价物与短期投资 | $469.10M | $421.00M | $413.27M | $413.27M | $380.99M |
| -现金及现金等价物 | $352.62M | $410.97M | $402.78M | $402.78M | $360.51M |
| -短期投资 | $116.48M | $10.03M | $10.48M | $10.48M | $20.48M |
| 应收款 | $52.55M | $48.27M | $40.55M | $40.55M | $33.50M |
| -应收账款 | $50.59M | $46.43M | $34.07M | $34.07M | $31.89M |
| -一年内应收关联方款项 | $1.96M | $1.84M | $1.72M | $1.72M | $1.60M |
| 受限现金 | $189,000.00 | $191,000.00 | $186,000.00 | $186,000.00 | $579,000.00 |
| 其他流动资产 | $80.48M | $63.60M | $20.10M | $20.10M | $61.26M |
| 非流动资产合计 | $5.66B | $5.47B | $5.42B | $5.42B | $5.45B |
| 固定资产净值 | $5.34B | $5.14B | $5.08B | $5.08B | $5.11B |
| -固定资产原值 | $6.39B | $6.15B | $6.05B | $6.05B | $6.05B |
| -累计折旧 | -$1.05B | -$1.01B | -$970.01M | -$970.01M | -$945.16M |
| 一年以上应收账款 | $7.14M | $7.14M | $7.14M | $7.14M | $7.14M |
| 商誉及其他无形资产 | $133,000.00 | $1.68M | $3.23M | $3.23M | $4.78M |
| -其他无形资产 | $133,000.00 | $1.68M | $3.23M | $3.23M | $4.78M |
| 一年以上递延资产 | $258.20M | $260.44M | $264.39M | $264.39M | $269.04M |
| 其他非流动资产 | $59.61M | $62.70M | $62.80M | $62.80M | $60.24M |
| 负债合计 | $2.67B | $2.57B | $2.59B | $2.59B | $2.69B |
| 流动负债合计 | $393.49M | $367.46M | $455.15M | $455.15M | $463.02M |
| 应付款 | $46.85M | $36.61M | $41.38M | $41.38M | $68.48M |
| -应付账款 | $10.63M | $13.86M | $14.61M | $14.61M | $14.59M |
| -一年内应付关联方款项 | $36.22M | $22.74M | $23.48M | $23.48M | $53.89M |
| 一年内应计费用 | $51.87M | $54.67M | $47.46M | $47.46M | $39.19M |
| 短期债务及融资租赁负债 | $159.91M | $162.25M | $160.71M | $160.71M | $187.37M |
| -一年内到期债务 | $132.59M | $135.10M | $133.77M | $133.77M | $160.72M |
| -一年内到期融资租赁负债 | $27.33M | $27.15M | $26.94M | $26.94M | $26.66M |
| 一年内递延负债 | $50.99M | $45.05M | $61.36M | $61.36M | $65.11M |
| 其他流动负债 | $83.87M | $68.89M | $144.24M | $144.24M | $102.87M |
| 非流动负债合计 | $2.28B | $2.20B | $2.13B | $2.13B | $2.23B |
| 长期债务及融资租赁负债 | $1.48B | $1.46B | $1.46B | $1.46B | $1.26B |
| -长期债务 | $1.31B | $1.28B | $1.27B | $1.27B | $1.06B |
| -长期融资租赁负债 | $174.48M | $181.32M | $188.06M | $188.06M | $194.95M |
| 衍生产品负债 | $376,000.00 | $1.06M | $1.62M | $1.62M | $1.78M |
| 一年以上递延负债 | $45.95M | $47.60M | $49.18M | $49.18M | $50.08M |
| 其他非流动负债 | $750.07M | $695.12M | $625.27M | $625.27M | $916.96M |
| 股东权益合计 | $3.59B | $3.44B | $3.34B | $3.34B | $3.23B |
| 股本 | $3.59B | $3.44B | $3.34B | $3.34B | $3.23B |
| -其他应收款 | – | – | $4.76M | $4.76M | – |
| 预付资产 | – | – | $6.00M | $6.00M | – |
| 存货 | – | – | $31.94M | $31.94M | – |
| -其他应付款 | – | – | $3.28M | $3.28M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $186.65M | $126.64M | $504.99M | $123.73M | $103.08M |
| 持续经营经营活动现金流净额 | $186.65M | $126.64M | $504.99M | $123.73M | $103.08M |
| 持续经营净利润 | $167.92M | $106.34M | $285.33M | $117.33M | $56.33M |
| 持续经营损益 | -$32.95M | -$8.58M | -$16.93M | -$17.35M | $93,000.00 |
| 折旧、折耗与摊销 | $82.77M | $81.47M | $348.18M | $80.27M | $108.85M |
| 其他非现金项目 | -$22.60M | -$35.17M | -$185.01M | -$34.05M | -$67.09M |
| 营运资金变动 | -$8.49M | -$17.42M | $73.41M | -$22.47M | $4.89M |
| -应收款变动 | -$4.10M | -$12.36M | $35.95M | -$2.18M | -$8.93M |
| -预付资产变动 | -$16.88M | $2.10M | $3.74M | $2.64M | -$1.08M |
| -应付账款及应计费用变动 | $5.72M | $3.19M | $28.42M | -$24.97M | $7.88M |
| -其他营运资金变动 | $6.78M | -$10.34M | $5.30M | $2.04M | $7.01M |
| 投资活动现金流净额 | -$288.73M | -$162.43M | -$348.05M | -$9.39M | -$70.01M |
| 持续经营投资活动现金流净额 | -$288.73M | -$162.43M | -$348.05M | -$9.39M | -$70.01M |
| 固定资产购置及出售净额 | -$182.29M | -$162.89M | -$349.85M | -$19.39M | -$60.91M |
| 投资购置及出售净额 | -$106.45M | $452,000.00 | $1.81M | $10.00M | -$9.10M |
| 筹资活动现金流 | $43.74M | $43.98M | -$53.76M | -$72.46M | -$49.61M |
| 持续经营筹资活动现金流净额 | $43.74M | $43.98M | -$53.76M | -$72.46M | -$49.61M |
| 债务发行及偿还净额 | $56.03M | $56.44M | $12.55M | -$53.40M | -$33.63M |
| 普通股发行净额 | -$9.76M | -$10.24M | -$43.00M | -$10.00M | -$10.00M |
| 已付现金股利 | -$1.74M | -$1.46M | -$5.96M | -$1.47M | -$1.48M |
| 其他筹资费用净额 | -$780,000.00 | -$760,000.00 | -$17.35M | -$7.59M | -$4.50M |
| 期末现金余额 | $352.81M | $411.16M | $402.97M | $402.97M | $361.09M |
| 现金净变动 | -$58.35M | $8.19M | $103.18M | $41.88M | -$16.54M |
| 期初现金余额 | $411.16M | $402.97M | $299.79M | $361.09M | $377.62M |
| 自由现金流 | -$89.22M | -$65.64M | -$35.99M | -$11.77M | $867,000.00 |
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