奈克斯特导航公司 NN
$8.61 +$0.58 (+7.22%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $8.70 +1.05%
开盘$8.28
昨收$8.03
当日区间$8.05 – $8.67
成交量2.59M
市值$1.45B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.15M-4.3% YoY
营业利润-$20.25M-17.5% YoY
净利润-$33.76M+46.6% YoY
摊薄每股收益-$0.24+50.0% YoY
自由现金流-$18.17M-33.1% YoY
经营现金流-$17.98M
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-104.9%
营业利润率-1,900.4%
净利率-2,812.5%
净资产收益率-77.9%
资产收益率-34.6%
投入资本回报率-39.7%
流动比率25.63
负债/资产比率14.0%
现金及投资$228.84M
总负债$10.78M
净现金（净负债）$218.06M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.15M | $995,000.00 | $4.57M | $945,000.00 | $887,000.00 |
| 营业总收入 | $1.15M | $995,000.00 | $4.57M | $945,000.00 | $887,000.00 |
| 营业成本 | $2.06M | $2.12M | $8.54M | $1.93M | $2.04M |
| 毛利润 | -$905,000.00 | -$1.13M | -$3.97M | -$986,000.00 | -$1.15M |
| 营业费用 | $19.34M | $18.22M | $66.27M | $15.14M | $18.71M |
| 销售及管理费用 | $12.56M | $10.74M | $39.56M | $8.80M | $10.01M |
| 研发费用 | $5.46M | $5.94M | $18.95M | $4.94M | $5.15M |
| 折旧、摊销与折耗 | $1.32M | $1.53M | $7.75M | $1.40M | $3.55M |
| -折旧与摊销 | $1.32M | $1.53M | $7.75M | $1.40M | $3.55M |
| 营业利润 | -$20.25M | -$19.34M | -$70.23M | -$16.12M | -$19.87M |
| 非经营性利息净收入（支出） | -$3.08M | -$3.91M | -$12.44M | -$3.51M | -$3.18M |
| 非经营性利息支出 | $3.08M | – | – | – | $3.18M |
| 其他收入（支出） | -$10.37M | $12.69M | -$106.38M | -$48.28M | $23.57M |
| 证券出售收益 | -$31.73M | $12.61M | -$82.89M | -$48.48M | $23.58M |
| 特殊收益（费用） | $21.43M | $0.00 | -$14.43M | $0.00 | $0.00 |
| -减：其他特殊支出 | -$21.43M | – | $14.43M | $0.00 | – |
| 其他非经营性收入（支出） | -$64,000.00 | $86,000.00 | -$9.06M | $203,000.00 | -$2,000.00 |
| 税前利润 | -$33.70M | -$10.57M | -$189.06M | -$67.91M | $529,000.00 |
| 税费 | $60,000.00 | $56,000.00 | $198,000.00 | $52,000.00 | $46,000.00 |
| 净利润 | -$33.76M | -$10.62M | -$189.25M | -$67.96M | $483,000.00 |
| 持续经营利润 | -$33.76M | -$10.62M | -$189.25M | -$67.96M | $483,000.00 |
| 归属母公司净利润 | -$33.76M | -$10.62M | -$189.25M | -$67.96M | $483,000.00 |
| 归属普通股股东净利润 | -$33.76M | -$10.62M | -$189.25M | -$67.96M | $483,000.00 |
| 基本每股收益 | -$0.24 | -$0.08 | -$1.42 | -$0.50 | $0.00 |
| 摊薄每股收益 | -$0.24 | -$0.12 | -$1.42 | -$0.50 | -$0.12 |
| 其他财务成本合计 | – | $3.91M | $12.44M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $389.05M | $235.64M | $247.02M | $247.02M | $263.07M |
| 流动资产合计 | $303.81M | $147.86M | $157.41M | $157.41M | $172.25M |
| 现金及现金等价物与短期投资 | $228.84M | $142.96M | $152.14M | $152.14M | $167.58M |
| -现金及现金等价物 | $77.72M | $30.60M | $44.76M | $44.76M | $89.99M |
| -短期投资 | $151.12M | $112.36M | $107.38M | $107.38M | $77.58M |
| 应收款 | $2.11M | $1.38M | $2.35M | $2.35M | $1.43M |
| -应收账款 | $2.11M | $1.38M | $2.35M | $2.35M | $1.43M |
| 其他流动资产 | $72.87M | $3.52M | $2.93M | $2.93M | $3.24M |
| 非流动资产合计 | $85.24M | $87.78M | $89.61M | $89.61M | $90.82M |
| 固定资产净值 | $23.38M | $25.62M | $26.62M | $26.62M | $28.35M |
| -固定资产原值 | $41.13M | $42.59M | $43.08M | $43.08M | $44.04M |
| -累计折旧 | -$17.76M | -$16.97M | -$16.46M | -$16.46M | -$15.69M |
| 商誉及其他无形资产 | $60.35M | $60.59M | $61.33M | $61.33M | $61.48M |
| -商誉 | $18.58M | $18.70M | $19.16M | $19.16M | $19.10M |
| -其他无形资产 | $41.77M | $41.89M | $42.17M | $42.17M | $42.38M |
| 其他非流动资产 | $1.51M | $1.57M | $1.66M | $1.66M | $984,000.00 |
| 负债合计 | $54.55M | $325.61M | $333.25M | $333.25M | $285.19M |
| 流动负债合计 | $11.85M | $14.10M | $12.39M | $12.39M | $14.93M |
| 应付款 | $958,000.00 | $1.50M | $661,000.00 | $661,000.00 | $837,000.00 |
| -应付账款 | $958,000.00 | $1.50M | $661,000.00 | $661,000.00 | $837,000.00 |
| 一年内应计费用 | $7.97M | $9.46M | $8.56M | $8.56M | $10.91M |
| 短期债务及融资租赁负债 | $2.39M | $2.51M | $2.67M | $2.67M | $2.77M |
| -一年内到期融资租赁负债 | $2.39M | $2.51M | $2.67M | $2.67M | $2.77M |
| 一年内递延负债 | $537,000.00 | $633,000.00 | $491,000.00 | $491,000.00 | $422,000.00 |
| 非流动负债合计 | $42.70M | $311.51M | $320.87M | $320.87M | $270.26M |
| 长期债务及融资租赁负债 | $10.78M | $278.96M | $285.93M | $285.93M | $243.04M |
| -长期融资租赁负债 | $10.78M | $11.77M | $12.34M | $12.34M | $12.92M |
| 衍生产品负债 | $29.12M | $29.74M | $33.17M | $33.17M | $25.46M |
| 其他非流动负债 | $2.81M | $2.81M | $1.78M | $1.78M | $1.75M |
| 股东权益合计 | $334.50M | -$89.97M | -$86.24M | -$86.24M | -$22.12M |
| 股东权益 | $334.50M | -$89.97M | -$86.24M | -$86.24M | -$22.12M |
| 股本 | $18,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 |
| -普通股 | $18,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 |
| 资本公积 | $1.43B | $969.66M | $961.99M | $961.99M | $958.22M |
| 留存收益 | -$1.10B | -$1.06B | -$1.05B | -$1.05B | -$983.40M |
| 减：库存股 | $693,000.00 | $693,000.00 | $693,000.00 | $693,000.00 | $693,000.00 |
| 不影响留存收益的损益 | $2.85M | $3.03M | $3.81M | $3.81M | $3.74M |
| -长期债务 | – | $267.19M | $273.59M | $273.59M | $230.12M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$17.98M | -$10.04M | -$50.75M | -$16.08M | -$8.97M |
| 持续经营经营活动现金流净额 | -$17.98M | -$10.04M | -$50.75M | -$16.08M | -$8.97M |
| 持续经营净利润 | -$33.76M | -$10.62M | -$189.25M | -$67.96M | $483,000.00 |
| 持续经营损益 | $9.34M | -$13.50M | $93.50M | $47.45M | -$24.57M |
| 折旧、折耗与摊销 | $1.32M | $1.53M | $7.75M | $1.40M | $3.55M |
| 其他非现金项目 | $2.48M | $2.83M | $18.68M | $2.71M | $2.63M |
| 营运资金变动 | -$3.25M | $4.63M | $1.95M | -$3.77M | $4.39M |
| -应收款变动 | -$729,000.00 | $966,000.00 | $955,000.00 | -$914,000.00 | $805,000.00 |
| -应付账款及应计费用变动 | -$2.49M | $4.04M | $165,000.00 | -$3.30M | $2.83M |
| -其他流动资产变动 | -$5,000.00 | -$600,000.00 | -$64,000.00 | $326,000.00 | $461,000.00 |
| -其他营运资金变动 | -$27,000.00 | $219,000.00 | $894,000.00 | $111,000.00 | $290,000.00 |
| 投资活动现金流净额 | -$37.93M | -$4.16M | -$64.55M | -$29.59M | $40.53M |
| 持续经营投资活动现金流净额 | -$37.93M | -$4.16M | -$64.55M | -$29.59M | $40.53M |
| 固定资产购置及出售净额 | -$5,000.00 | -$10,000.00 | -$50,000.00 | $15,000.00 | -$8,000.00 |
| 无形资产购置及出售净额 | -$189,000.00 | -$126,000.00 | -$424,000.00 | -$114,000.00 | -$110,000.00 |
| 投资购置及出售净额 | -$37.73M | -$4.02M | -$63.53M | -$28.94M | $40.65M |
| 筹资活动现金流 | $103.04M | $233,000.00 | $120.48M | $405,000.00 | -$354,000.00 |
| 持续经营筹资活动现金流净额 | $103.04M | $233,000.00 | $120.48M | $405,000.00 | -$354,000.00 |
| 债务发行及偿还净额 | -$20,000.00 | -$30,000.00 | $119.18M | -$30,000.00 | -$730,000.00 |
| 股票期权行使所得 | $103.06M | $263,000.00 | $2.82M | $435,000.00 | $376,000.00 |
| 期末现金余额 | $77.72M | $30.60M | $44.76M | $44.76M | $89.99M |
| 现金净变动 | $47.14M | -$13.96M | $5.18M | -$45.26M | $31.21M |
| 期初现金余额 | $30.60M | $44.76M | $39.33M | $89.99M | $58.87M |
| 汇率变动影响 | -$21,000.00 | -$195,000.00 | $244,000.00 | $20,000.00 | -$82,000.00 |
| 自由现金流 | -$18.17M | -$10.18M | -$51.22M | -$16.18M | -$9.08M |
| 业务购买及出售净额 | – | – | -$550,000.00 | – | – |
| 其他筹资费用净额 | – | – | -$1.52M | $0.00 | $0.00 |
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