诺万达公司 NOVT
$135.15 +$3.33 (+2.53%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $135.15 0.00%
开盘$134.48
昨收$131.82
当日区间$132.24 – $135.39
成交量468.7K
市值$5.11B
市盈率（TTM）85.5
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$265.81M+10.3% YoY
营业利润$30.56M+11.2% YoY
净利润$12.54M+178.9% YoY
摊薄每股收益$0.30+150.0% YoY
自由现金流$57.47M+391.8% YoY
经营现金流$64.93M
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44.5%
营业利润率11.6%
净利率6.0%
净资产收益率5.1%
资产收益率3.4%
投入资本回报率3.8%
流动比率4.57
负债/资产比率24.4%
现金及投资$718.65M
总负债$274.85M
净现金（净负债）$443.81M
自由现金流/营收11.1%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $265.81M | $257.71M | $980.60M | $258.35M | $247.84M |
| 营业总收入 | $265.81M | $257.71M | $980.60M | $258.35M | $247.84M |
| 营业成本 | $144.89M | $144.13M | $545.32M | $145.09M | $136.92M |
| 毛利润 | $120.92M | $113.58M | $435.28M | $113.26M | $110.92M |
| 营业费用 | $90.36M | $83.43M | $318.62M | $82.57M | $82.40M |
| 销售及管理费用 | $59.97M | $54.41M | $195.66M | $51.58M | $51.38M |
| 研发费用 | $23.97M | $23.25M | $95.48M | $22.87M | $24.09M |
| 折旧、摊销与折耗 | $6.42M | $5.77M | $27.48M | $8.12M | $6.93M |
| -折旧与摊销 | $6.42M | $5.77M | $27.48M | $8.12M | $6.93M |
| 营业利润 | $30.56M | $30.14M | $116.66M | $30.69M | $28.53M |
| 非经营性利息净收入（支出） | -$1.11M | -$1.84M | -$21.47M | -$4.00M | -$6.01M |
| 其他财务成本合计 | $1.11M | $1.84M | $21.47M | $4.00M | $6.01M |
| 其他收入（支出） | -$13.56M | -$1.95M | -$25.55M | -$5.01M | -$6.75M |
| 证券出售收益 | -$801,000.00 | $731,000.00 | -$2.19M | $908,000.00 | $14,000.00 |
| 特殊收益（费用） | -$12.50M | -$2.61M | -$22.65M | -$5.86M | -$6.68M |
| -减：重组及并购费用 | $12.50M | $2.61M | $22.65M | $5.86M | $6.68M |
| 其他非经营性收入（支出） | -$256,000.00 | -$73,000.00 | -$708,000.00 | -$64,000.00 | -$90,000.00 |
| 税前利润 | $15.90M | $26.35M | $69.64M | $21.68M | $15.76M |
| 税费 | $3.36M | $5.26M | $15.81M | $4.21M | $5.11M |
| 净利润 | $12.54M | $21.10M | $53.83M | $17.47M | $10.65M |
| 持续经营利润 | $12.54M | $21.10M | $53.83M | $17.47M | $10.65M |
| 归属母公司净利润 | $12.54M | $21.10M | $53.83M | $17.47M | $10.65M |
| 归属普通股股东净利润 | $12.54M | $21.10M | $53.83M | $17.47M | $10.65M |
| 基本每股收益 | $0.31 | $0.52 | $1.47 | $0.46 | $0.30 |
| 摊薄每股收益 | $0.30 | $0.51 | $1.47 | $0.45 | $0.30 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.14B | $1.80B | $1.81B | $1.81B | $1.51B |
| 流动资产合计 | $1.12B | $786.80M | $782.60M | $782.60M | $468.42M |
| 现金及现金等价物与短期投资 | $718.65M | $388.80M | $380.87M | $380.87M | $89.22M |
| -现金及现金等价物 | $718.65M | $388.80M | $380.87M | $380.87M | $89.22M |
| 应收款 | $191.55M | $182.69M | $194.26M | $194.26M | $180.32M |
| -应收账款 | $178.75M | $173.93M | $184.88M | $184.88M | $170.56M |
| -应收税款 | $12.80M | $8.75M | $9.38M | $9.38M | $9.76M |
| 存货 | $192.71M | $193.14M | $188.28M | $188.28M | $179.98M |
| 其他流动资产 | $20.63M | $22.18M | $19.18M | $19.18M | $18.90M |
| 非流动资产合计 | $1.02B | $1.01B | $1.02B | $1.02B | $1.04B |
| 固定资产净值 | $166.53M | $157.32M | $160.19M | $160.19M | $163.06M |
| -固定资产原值 | $166.53M | $157.32M | $292.75M | $292.75M | $163.06M |
| 商誉及其他无形资产 | $802.20M | $813.68M | $828.12M | $828.12M | $840.76M |
| -商誉 | $642.37M | $643.38M | $647.35M | $647.35M | $647.51M |
| -其他无形资产 | $159.83M | $170.30M | $180.78M | $180.78M | $193.25M |
| 一年以上递延资产 | $31.72M | $29.67M | $27.38M | $27.38M | $27.09M |
| 其他非流动资产 | $15.58M | $11.59M | $8.81M | $8.81M | $6.49M |
| 负债合计 | $523.11M | $488.03M | $492.82M | $492.82M | $704.34M |
| 流动负债合计 | $245.88M | $220.79M | $212.37M | $212.37M | $186.86M |
| 应付款 | $109.30M | $104.09M | $100.72M | $100.72M | $104.22M |
| -应付账款 | $97.48M | $96.20M | $94.87M | $94.87M | $100.21M |
| -应付税款合计 | $11.82M | $7.89M | $5.86M | $5.86M | $4.01M |
| 一年内应计费用 | $9.67M | $12.09M | $19.18M | $19.18M | $22.95M |
| 短期债务及融资租赁负债 | $51.38M | $50.11M | $48.15M | $48.15M | $15.85M |
| -一年内到期债务 | $41.50M | $40.42M | $38.29M | $38.29M | $5.69M |
| -一年内到期融资租赁负债 | $9.88M | $9.69M | $9.86M | $9.86M | $10.17M |
| 一年内递延负债 | $29.52M | $16.28M | $10.95M | $10.95M | $8.03M |
| 其他流动负债 | $18.84M | $17.62M | $16.97M | $16.97M | $18.78M |
| 非流动负债合计 | $277.23M | $267.24M | $280.45M | $280.45M | $517.48M |
| 长期应付账款及其他应付款 | $4.69M | $4.52M | $3.96M | $3.96M | $5.22M |
| 一年以上应计费用 | $4.14M | – | – | – | – |
| 长期债务及融资租赁负债 | $233.35M | $240.38M | $253.76M | $253.76M | $488.63M |
| -长期债务 | $188.16M | $201.01M | $212.54M | $212.54M | $445.66M |
| -长期融资租赁负债 | $45.19M | $39.37M | $41.22M | $41.22M | $42.97M |
| 一年以上递延负债 | $35.06M | $17.16M | $18.09M | $18.09M | $19.70M |
| 股东权益合计 | $1.62B | $1.31B | $1.31B | $1.31B | $801.48M |
| 股东权益 | $1.62B | $1.31B | $1.31B | $1.31B | $801.48M |
| 股本 | $423.86M | $423.86M | $423.86M | $423.86M | $423.86M |
| -普通股 | $423.86M | $423.86M | $423.86M | $423.86M | $423.86M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $848.43M | $556.41M | $572.06M | $572.06M | $76.50M |
| 留存收益 | $355.02M | $342.48M | $321.38M | $321.38M | $303.91M |
| 不影响留存收益的损益 | -$10.85M | -$11.72M | -$3.00M | -$3.00M | -$2.79M |
| 其他非流动负债 | – | $5.18M | $4.64M | $4.64M | $3.92M |
| -累计折旧 | – | – | -$132.56M | -$132.56M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $64.93M | $51.61M | $64.06M | $8.81M | $8.50M |
| 持续经营经营活动现金流净额 | $64.93M | $51.61M | $64.06M | $8.81M | $8.50M |
| 持续经营净利润 | $12.54M | $21.10M | $53.83M | $17.47M | $10.65M |
| 持续经营损益 | $60,000.00 | -$248,000.00 | -$4.11M | -$20,000.00 | $2,000.00 |
| 折旧、折耗与摊销 | $14.65M | $14.16M | $61.93M | $17.08M | $15.71M |
| 递延税款 | -$2.60M | -$2.88M | -$8.85M | -$2.41M | -$1.27M |
| 其他非现金项目 | $1.24M | $1.04M | $3.59M | $1.79M | $717,000.00 |
| 营运资金变动 | $28.24M | $7.93M | -$75.13M | -$33.94M | -$25.00M |
| -应收款变动 | -$5.46M | $9.70M | -$27.27M | -$14.85M | -$10.18M |
| -存货变动 | -$610,000.00 | -$6.83M | -$36.10M | -$8.79M | -$13.06M |
| -预付资产变动 | -$2.01M | -$2.44M | -$1.27M | $1.30M | -$5.67M |
| -应付账款及应计费用变动 | $21.92M | $13.34M | $3.71M | $3.71M | $3.48M |
| -其他营运资金变动 | $14.40M | -$5.85M | -$14.20M | -$15.31M | $423,000.00 |
| 投资活动现金流净额 | -$7.47M | -$3.79M | -$74.32M | -$3.61M | -$5.40M |
| 持续经营投资活动现金流净额 | -$7.47M | -$3.79M | -$74.32M | -$3.61M | -$5.40M |
| 固定资产购置及出售净额 | -$7.47M | -$3.79M | -$10.03M | -$3.61M | -$4.28M |
| 筹资活动现金流 | $270.60M | -$40.12M | $276.33M | $287.65M | -$23.42M |
| 持续经营筹资活动现金流净额 | $270.60M | -$40.12M | $276.33M | $287.65M | -$23.42M |
| 债务发行及偿还净额 | -$9.96M | -$8.80M | -$282.92M | -$306.52M | -$8.19M |
| 普通股发行净额 | $288.45M | -$18.64M | $575.11M | $595.33M | -$14.06M |
| 其他筹资费用净额 | -$7.90M | -$12.68M | -$15.86M | -$1.16M | -$1.18M |
| 期末现金余额 | $718.65M | $388.80M | $380.87M | $380.87M | $89.22M |
| 现金净变动 | $328.07M | $7.69M | $266.06M | $292.84M | -$20.33M |
| 期初现金余额 | $388.80M | $380.87M | $113.99M | $89.22M | $109.91M |
| 汇率变动影响 | $1.79M | $237,000.00 | $818,000.00 | -$1.19M | -$365,000.00 |
| 自由现金流 | $57.47M | $47.47M | $48.43M | $5.13M | $4.21M |
| 业务购买及出售净额 | – | – | -$64.29M | $0.00 | -$1.12M |
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