NOV公司 NOV
$17.56 +$0.17 (+0.98%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $17.70 +0.80%
开盘$17.47
昨收$17.39
当日区间$17.44 – $17.84
成交量3.56M
市值$6.26B
市盈率（TTM）42.8
股息率2.48%
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.23B+2.3% YoY
营业利润$142.00M+32.7% YoY
净利润$95.00M+115.9% YoY
摊薄每股收益$0.25+127.3% YoY
自由现金流-$47.00M-119.2% YoY
经营现金流$41.00M
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20.7%
营业利润率6.3%
净利率1.6%
净资产收益率2.3%
资产收益率1.3%
投入资本回报率1.9%
流动比率2.51
负债/资产比率43.8%
现金及投资$1.06B
总负债$2.22B
净现金（净负债）-$1.16B
自由现金流/营收3.1%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.23B | $2.13B | $2.05B | $8.74B | $2.28B |
| 营业总收入 | $2.23B | $2.13B | $2.05B | $8.74B | $2.28B |
| 营业成本 | $1.79B | $1.61B | $1.67B | $6.98B | $1.82B |
| 毛利润 | $439.00M | $521.00M | $379.00M | $1.77B | $462.00M |
| 营业费用 | $297.00M | $328.00M | $332.00M | $1.20B | $300.00M |
| 销售及管理费用 | $297.00M | $328.00M | $332.00M | $1.20B | $300.00M |
| 营业利润 | $142.00M | $193.00M | $47.00M | $564.00M | $162.00M |
| 非经营性利息净收入（支出） | -$12.00M | -$13.00M | -$11.00M | -$37.00M | -$3.00M |
| 非经营性利息收入 | $9.00M | $8.00M | $11.00M | $51.00M | $19.00M |
| 非经营性利息支出 | $21.00M | $21.00M | $22.00M | $88.00M | $22.00M |
| 其他收入（支出） | -$7.00M | -$23.00M | -$1.00M | -$152.00M | -$93.00M |
| 权益法投资收益 | -$7.00M | -$5.00M | -$3.00M | -$16.00M | -$6.00M |
| 税前利润 | $123.00M | $157.00M | $35.00M | $375.00M | $66.00M |
| 税费 | $28.00M | $41.00M | $15.00M | $224.00M | $147.00M |
| 净利润 | $95.00M | $116.00M | $20.00M | $151.00M | -$81.00M |
| 持续经营利润 | $95.00M | $116.00M | $20.00M | $151.00M | -$81.00M |
| 少数股东权益 | $5.00M | $4.00M | $1.00M | $6.00M | -$3.00M |
| 归属母公司净利润 | $90.00M | $112.00M | $19.00M | $145.00M | -$78.00M |
| 归属普通股股东净利润 | $90.00M | $112.00M | $19.00M | $145.00M | -$78.00M |
| 基本每股收益 | $0.25 | $0.31 | $0.05 | $0.39 | -$0.21 |
| 摊薄每股收益 | $0.25 | $0.31 | $0.05 | $0.39 | -$0.21 |
| 每股股息 | $0.09 | $0.18 | $0.09 | $0.51 | $0.08 |
| 其他非经营性收入（支出） | – | -$18.00M | $2.00M | -$66.00M | -$17.00M |
| 特殊收益（费用） | – | – | – | -$70.00M | – |
| -减：资本性资产减值 | – | – | – | $70.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $11.22B | $11.20B | $11.14B | $11.29B | $11.29B |
| 流动资产合计 | $5.81B | $5.79B | $5.72B | $5.82B | $5.82B |
| 现金及现金等价物与短期投资 | $1.06B | $1.16B | $1.34B | $1.55B | $1.55B |
| -现金及现金等价物 | $1.06B | $1.16B | $1.34B | $1.55B | $1.55B |
| 应收款 | $2.57B | $2.48B | $2.30B | $2.30B | $2.30B |
| -应收账款 | $1.84B | $1.81B | $1.66B | $1.70B | $1.70B |
| -其他应收款 | $736.00M | $666.00M | $634.00M | $596.00M | $596.00M |
| 存货 | $1.96B | $1.95B | $1.87B | $1.80B | $1.80B |
| 其他流动资产 | $226.00M | $199.00M | $207.00M | $172.00M | $172.00M |
| 非流动资产合计 | $5.41B | $5.41B | $5.42B | $5.47B | $5.47B |
| 固定资产净值 | $2.49B | $2.52B | $2.52B | $2.55B | $2.55B |
| -固定资产原值 | $2.49B | $2.52B | $2.52B | $6.18B | $6.18B |
| 投资及预付款 | $153.00M | $159.00M | $165.00M | $163.00M | $163.00M |
| -长期股权投资 | $153.00M | $159.00M | $165.00M | $163.00M | $163.00M |
| 商誉及其他无形资产 | $2.02B | $2.02B | $2.03B | $2.04B | $2.04B |
| -商誉 | $1.59B | $1.58B | $1.58B | $1.58B | $1.58B |
| -其他无形资产 | $429.00M | $438.00M | $442.00M | $455.00M | $455.00M |
| 一年以上递延资产 | $344.00M | $342.00M | $347.00M | $358.00M | $358.00M |
| 其他非流动资产 | $414.00M | $371.00M | $364.00M | $361.00M | $361.00M |
| 负债合计 | $4.92B | $4.94B | $4.88B | $4.97B | $4.97B |
| 流动负债合计 | $2.32B | $2.39B | $2.32B | $2.41B | $2.41B |
| 应付款 | $958.00M | $997.00M | $970.00M | $990.00M | $990.00M |
| -应付账款 | $858.00M | $858.00M | $852.00M | $831.00M | $831.00M |
| -应付税款合计 | $100.00M | $139.00M | $118.00M | $159.00M | $159.00M |
| 一年内应计费用 | $451.00M | $432.00M | $453.00M | $438.00M | $438.00M |
| 短期债务及融资租赁负债 | $112.00M | $114.00M | $127.00M | $131.00M | $131.00M |
| -一年内到期债务 | $13.00M | $14.00M | $27.00M | $30.00M | $30.00M |
| -一年内到期融资租赁负债 | $99.00M | $100.00M | $100.00M | $101.00M | $101.00M |
| 一年内递延负债 | $515.00M | $596.00M | $575.00M | $565.00M | $565.00M |
| 其他流动负债 | $25.00M | $15.00M | $15.00M | $4.00M | $4.00M |
| 非流动负债合计 | $2.60B | $2.55B | $2.56B | $2.56B | $2.56B |
| 长期债务及融资租赁负债 | $2.21B | $2.21B | $2.21B | $2.21B | $2.21B |
| -长期债务 | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B |
| -长期融资租赁负债 | $513.00M | $520.00M | $524.00M | $521.00M | $521.00M |
| 一年以上递延负债 | $95.00M | $83.00M | $86.00M | $93.00M | $93.00M |
| 其他非流动负债 | $297.00M | $253.00M | $261.00M | $261.00M | $261.00M |
| 股东权益合计 | $6.31B | $6.26B | $6.27B | $6.32B | $6.32B |
| 股东权益 | $6.25B | $6.21B | $6.21B | $6.27B | $6.27B |
| 股本 | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| -普通股 | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| 资本公积 | $8.27B | $8.27B | $8.32B | $8.36B | $8.36B |
| 留存收益 | -$581.00M | -$639.00M | -$687.00M | -$673.00M | -$673.00M |
| 不影响留存收益的损益 | -$1.45B | -$1.43B | -$1.42B | -$1.42B | -$1.42B |
| 少数股东权益 | $61.00M | $56.00M | $56.00M | $54.00M | $54.00M |
| -累计折旧 | – | – | – | -$3.63B | -$3.63B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $41.00M | $17.00M | -$26.00M | $1.25B | $573.00M |
| 持续经营经营活动现金流净额 | $41.00M | $17.00M | -$26.00M | $1.25B | $573.00M |
| 持续经营净利润 | $95.00M | $116.00M | $20.00M | $151.00M | -$81.00M |
| 折旧、折耗与摊销 | $93.00M | $93.00M | $92.00M | $355.00M | $90.00M |
| 递延税款 | $6.00M | $1.00M | $4.00M | $93.00M | $54.00M |
| 其他非现金项目 | $71.00M | -$18.00M | $21.00M | $88.00M | -$11.00M |
| 营运资金变动 | -$238.00M | -$190.00M | -$189.00M | $409.00M | $416.00M |
| -应收款变动 | -$94.00M | -$182.00M | $1.00M | $203.00M | $148.00M |
| -存货变动 | -$35.00M | -$79.00M | -$91.00M | $97.00M | $74.00M |
| -预付资产变动 | -$28.00M | $8.00M | -$35.00M | $41.00M | $50.00M |
| -应付账款及应计费用变动 | -$13.00M | $58.00M | -$106.00M | -$15.00M | $142.00M |
| -其他营运资金变动 | -$68.00M | $5.00M | $42.00M | $83.00M | $2.00M |
| 投资活动现金流净额 | -$88.00M | -$50.00M | -$64.00M | -$362.00M | -$96.00M |
| 持续经营投资活动现金流净额 | -$88.00M | -$50.00M | -$64.00M | -$362.00M | -$96.00M |
| 固定资产购置及出售净额 | -$80.00M | -$36.00M | -$65.00M | -$375.00M | -$101.00M |
| 业务购买及出售净额 | -$8.00M | – | – | $0.00 | $0.00 |
| 筹资活动现金流 | -$53.00M | -$148.00M | -$115.00M | -$584.00M | -$133.00M |
| 持续经营筹资活动现金流净额 | -$53.00M | -$148.00M | -$115.00M | -$584.00M | -$133.00M |
| 债务发行及偿还净额 | -$6.00M | -$17.00M | -$12.00M | -$51.00M | -$16.00M |
| 普通股发行净额 | -$15.00M | -$63.00M | -$67.00M | -$315.00M | -$85.00M |
| 已付现金股利 | -$32.00M | -$64.00M | -$33.00M | -$190.00M | -$27.00M |
| 其他筹资费用净额 | $0.00 | -$4.00M | -$3.00M | -$28.00M | -$5.00M |
| 期末现金余额 | $1.06B | $1.16B | $1.34B | $1.55B | $1.55B |
| 现金净变动 | -$100.00M | -$181.00M | -$205.00M | $305.00M | $344.00M |
| 期初现金余额 | $1.16B | $1.34B | $1.55B | $1.23B | $1.21B |
| 汇率变动影响 | -$6.00M | $3.00M | -$5.00M | $17.00M | $1.00M |
| 自由现金流 | -$47.00M | -$64.00M | -$91.00M | $876.00M | $472.00M |
| 其他投资变动净额 | – | – | $1.00M | $13.00M | $5.00M |
| 持续经营损益 | – | – | – | $16.00M | $6.00M |
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