尼尔耐特公司 NNI
$130.53 +$3.52 (+2.77%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $130.53 0.00%
开盘$126.90
昨收$127.01
当日区间$124.00 – $132.01
成交量197.2K
市值$4.59B
市盈率（TTM）17.3
股息率0.99%
基本面
最新报告季度：Q2, ended Jun 2026
营收$366.30M+20.2% YoY
净利润$45.47M-74.4% YoY
摊薄每股收益$1.85-62.8% YoY
自由现金流$71.57M-8.3% YoY
经营现金流$77.89M
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20.5%
净资产收益率8.0%
资产收益率2.1%
负债/资产比率74.5%
现金及投资$172.43M
总负债$7.04B
净现金（净负债）-$6.87B
自由现金流/营收25.4%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 营业总收入 | $366.30M | $362.89M | $1.35B | $333.26M | $373.93M |
| 净利息收入 | $96.01M | $101.64M | $354.51M | $107.11M | $85.25M |
| -利息收入 | $204.91M | $211.23M | $851.46M | $225.38M | $205.96M |
| -利息支出 | $108.90M | $109.58M | $496.95M | $118.27M | $120.71M |
| 非利息收入 | $270.29M | $261.25M | $996.57M | $226.15M | $288.68M |
| -已赚保费合计 | $40.63M | $22.54M | $107.50M | $33.54M | $23.17M |
| -手续费及佣金 | $220.64M | $241.58M | $841.90M | $201.78M | $232.21M |
| -其他非利息收入 | $10.48M | $5.48M | $20.01M | $3.44M | $6.51M |
| -资产出售损益 | -$1.44M | -$8.35M | $27.16M | -$12.60M | $26.79M |
| 信用损失准备 | -$41.08M | -$53.24M | -$67.85M | -$38.15M | $3.56M |
| 非利息支出 | $259.81M | $233.99M | $897.48M | $234.53M | $225.74M |
| 销售及管理费用 | $185.47M | $162.98M | $652.34M | $166.80M | $164.74M |
| -管理费用 | $185.47M | $162.98M | $652.34M | $166.80M | $164.74M |
| 折旧、摊销与折耗 | $10.14M | $9.17M | $33.57M | $9.37M | $7.33M |
| -折旧与摊销 | $10.14M | $9.17M | $33.57M | $9.37M | $7.33M |
| 其他非利息支出 | $64.20M | $61.84M | $211.57M | $58.37M | $53.67M |
| 特殊收益（费用） | $0.00 | – | $140.58M | -$14.20M | -$15.30M |
| -Gain on Sale of Business | $0.00 | – | $175.04M | $0.00 | $0.00 |
| 税前利润 | $65.41M | $75.66M | $526.33M | $46.38M | $136.45M |
| 税费 | $19.94M | $20.06M | $127.99M | $7.69M | $35.77M |
| 净利润 | $45.47M | $55.60M | $398.35M | $38.69M | $100.68M |
| 持续经营利润 | $45.47M | $55.60M | $398.35M | $38.69M | $100.68M |
| 少数股东权益 | -$21.19M | -$15.53M | -$30.13M | -$19.08M | -$6.01M |
| 归属母公司净利润 | $66.66M | $71.13M | $428.47M | $57.77M | $106.68M |
| 归属普通股股东净利润 | $66.66M | $71.13M | $420.68M | $49.98M | $106.68M |
| 基本每股收益 | $1.85 | $1.97 | $11.79 | $1.60 | $2.94 |
| 摊薄每股收益 | $1.85 | $1.97 | $11.79 | $1.60 | $2.94 |
| 每股股息 | $0.33 | $0.33 | $1.19 | $0.33 | $0.30 |
| 其他收入（支出） | – | – | $140.58M | -$14.20M | -$15.30M |
| -减：资本性资产减值 | – | – | $16.28M | $11.69M | $1.24M |
| -减：核销 | – | – | $13.34M | $5.53M | $5.76M |
| -债务清偿收益 | – | – | $4.85M | -$3.02M | $8.30M |
| 其他优先股股息 | – | – | $7.79M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $14.28B | $14.18B | $14.06B | $14.06B | $13.88B |
| 现金、现金等价物及联邦基金出售 | $1.16B | $1.03B | $1.15B | $1.15B | $892.78M |
| -现金及现金等价物 | $172.43M | $240.01M | $295.98M | $295.98M | $216.43M |
| -受限现金及投资 | $988.65M | $785.21M | $853.36M | $853.36M | $676.36M |
| 证券投资 | $1.93B | $1.98B | $1.89B | $1.89B | $1.91B |
| -可供出售证券 | $334.11M | $554.76M | $548.40M | $548.40M | $556.13M |
| -持有至到期证券 | $210.91M | $210.15M | $211.30M | $211.30M | $201.04M |
| -短期投资 | $1.38B | $1.22B | $1.13B | $1.13B | $1.16B |
| 长期股权投资 | $230.90M | $11.45M | $18.03M | $18.03M | -$34.96M |
| 贷款净额 | $9.80B | $10.01B | $10.01B | $10.01B | $10.23B |
| -贷款总额 | $10.01B | $10.21B | $10.19B | $10.19B | $10.38B |
| -贷款及租赁损失准备 | $165.07M | $155.19M | $132.08M | $132.08M | $107.53M |
| -未实现收入 | -$44.39M | -$45.73M | -$46.89M | -$46.89M | -$47.74M |
| 应收款 | $211.69M | $229.00M | $225.54M | $225.54M | $181.20M |
| -应收账款 | $169.92M | $196.91M | $193.45M | $193.45M | $147.82M |
| -应收票据 | $41.77M | $32.09M | $32.09M | $32.09M | $33.38M |
| 固定资产净值 | $80.73M | $84.61M | $75.53M | $75.53M | $93.17M |
| -固定资产原值 | $80.73M | – | $368.73M | $368.73M | – |
| 商誉及其他无形资产 | $302.84M | $301.51M | $187.31M | $187.31M | $189.78M |
| -商誉 | $206.84M | $203.93M | $158.03M | $158.03M | $158.03M |
| -其他无形资产 | $96.00M | $97.58M | $29.28M | $29.28M | $31.75M |
| 其他资产 | $557.01M | $533.73M | $512.44M | $512.44M | $414.19M |
| 负债合计 | $10.64B | $10.57B | $10.49B | $10.49B | $10.29B |
| 存款合计 | $2.22B | $1.74B | $1.67B | $1.67B | $1.48B |
| 短期债务及融资租赁负债 | $1.22B | $1.24B | $981.93M | $981.93M | $1.16B |
| -一年内到期债务 | $1.22B | $1.24B | $981.93M | $981.93M | $1.16B |
| 应付款 | $16.27M | $16.92M | $20.43M | $20.43M | $19.04M |
| -应付账款 | $16.27M | $16.92M | $20.43M | $20.43M | $19.04M |
| 长期债务及融资租赁负债 | $5.82B | $6.46B | $6.80B | $6.80B | $6.66B |
| -长期债务 | $5.82B | $6.46B | $6.80B | $6.80B | $6.66B |
| 其他负债 | $1.36B | $1.11B | $1.02B | $1.02B | $971.65M |
| 股东权益合计 | $3.64B | $3.61B | $3.58B | $3.58B | $3.59B |
| 股东权益 | $3.77B | $3.73B | $3.69B | $3.69B | $3.65B |
| 股本 | $358,000.00 | $359,000.00 | $359,000.00 | $359,000.00 | $360,000.00 |
| -普通股 | $358,000.00 | $359,000.00 | $359,000.00 | $359,000.00 | $360,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.78M | $1.54M | $1.48M | $1.48M | $1.06M |
| 留存收益 | $3.77B | $3.73B | $3.68B | $3.68B | $3.65B |
| 不影响留存收益的损益 | -$1.85M | -$3.53M | $2.62M | $2.62M | $3.50M |
| 少数股东权益 | -$135.10M | -$125.28M | -$108.56M | -$108.56M | -$66.60M |
| -累计折旧 | – | – | -$293.20M | -$293.20M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $77.89M | $73.12M | $422.99M | $137.62M | $112.44M |
| 持续经营经营活动现金流净额 | $77.89M | $73.12M | $422.99M | $137.62M | $112.44M |
| 持续经营净利润 | $45.47M | $55.60M | $398.35M | $38.69M | $100.68M |
| 持续经营损益 | $6.45M | $13.47M | -$181.36M | $16.60M | -$12.55M |
| 折旧、折耗与摊销 | $21.77M | $21.16M | $90.62M | $22.36M | $15.86M |
| 递延税款 | -$1.30M | -$10.90M | -$4.31M | $78.16M | $6.46M |
| 其他非现金项目 | $7.74M | $6.01M | $33.02M | $21.48M | $1.56M |
| 营运资金变动 | -$859,000.00 | -$21.67M | $110.25M | -$32.23M | $12.75M |
| -应收款变动 | $26.23M | $15.33M | -$33.37M | -$45.59M | -$20.30M |
| -应付账款及应计费用变动 | -$651,000.00 | -$3.51M | -$4.94M | $1.39M | -$257,000.00 |
| -贷款变动 | -$9.50M | -$13.97M | $40.67M | $25.78M | -$324,000.00 |
| -其他流动资产变动 | $3.32M | -$51.29M | $61.45M | $15.10M | $20.89M |
| -其他流动负债变动 | -$20.26M | $31.77M | $46.44M | -$28.91M | $12.75M |
| 投资活动现金流净额 | -$65.95M | $31.09M | $356.40M | -$162.64M | -$190.78M |
| 持续经营投资活动现金流净额 | -$65.95M | $31.09M | $356.40M | -$162.64M | -$190.78M |
| 固定资产购置及出售净额 | -$6.33M | -$11.55M | -$26.24M | -$7.49M | -$11.67M |
| 业务购买及出售净额 | -$7.72M | $197.01M | – | – | – |
| 投资购置及出售净额 | -$258.76M | -$146.92M | -$233.97M | -$351.48M | -$90.65M |
| 贷款净收益 | $206.86M | -$7.46M | $616.61M | $196.33M | -$88.46M |
| 筹资活动现金流 | $134.52M | -$244.18M | -$737.14M | $231.79M | $43.41M |
| 持续经营筹资活动现金流净额 | $134.52M | -$244.18M | -$737.14M | $231.79M | $43.41M |
| 存款增减 | $781.30M | -$136.73M | $462.36M | $207.58M | $108.35M |
| Net Issuance Payments of Debt | -$657.74M | -$82.44M | -$1.22B | -$40.85M | -$64.05M |
| 普通股发行净额 | -$23.78M | -$15.90M | -$67.46M | -$15.77M | -$26.80M |
| 已付现金股利 | -$11.82M | -$11.83M | -$42.99M | -$11.84M | -$10.84M |
| 其他筹资活动净额 | $46.56M | $2.73M | $133.68M | $92.66M | $36.74M |
| 期末现金余额 | $966.31M | $830.53M | $973.55M | $973.55M | $766.80M |
| 现金净变动 | $146.46M | -$139.97M | $42.25M | $206.77M | -$34.93M |
| 期初现金余额 | $830.53M | $973.55M | $931.02M | $766.80M | $801.78M |
| 汇率变动影响 | -$10.68M | -$3.05M | $275,000.00 | -$15,000.00 | -$48,000.00 |
| 自由现金流 | $71.57M | $61.57M | $396.75M | $130.12M | $100.77M |
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