NPK国际公司 NPKI
$8.64 +$0.02 (+0.23%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $8.64 0.00%
开盘$8.83
昨收$8.62
当日区间$8.56 – $8.83
成交量1.02M
市值$725.10M
市盈率（TTM）17.3
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$76.28M+10.8% YoY
营业利润$9.16M+1.1% YoY
净利润$6.11M+8.0% YoY
摊薄每股收益$0.07+0.0% YoY
自由现金流-$5.19M-143.2% YoY
经营现金流$7.12M
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35.6%
营业利润率17.0%
净利率14.0%
净资产收益率12.3%
资产收益率9.9%
投入资本回报率11.4%
流动比率1.68
负债/资产比率21.4%
现金及投资$4.23M
总负债$36.07M
净现金（净负债）-$31.84M
自由现金流/营收3.4%
营收构成
2026/Q2 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 | $76.28M | $81.59M | $75.07M | $277.04M | $75.20M |
| 营业总收入 | $76.28M | $81.59M | $75.07M | $277.04M | $75.20M |
| 营业成本 | $52.37M | $51.43M | $47.88M | $176.28M | $46.83M |
| 毛利润 | $23.91M | $30.16M | $27.19M | $100.76M | $28.36M |
| 营业费用 | $14.75M | $14.07M | $12.76M | $53.98M | $15.80M |
| 销售及管理费用 | $14.74M | $13.72M | $13.19M | $54.03M | $15.35M |
| 其他营业费用 | $8,000.00 | -$91,000.00 | -$428,000.00 | -$53,000.00 | $444,000.00 |
| 营业利润 | $9.16M | $16.09M | $14.42M | $46.78M | $12.57M |
| 非经营性利息净收入（支出） | -$460,000.00 | -$347,000.00 | -$323,000.00 | -$13,000.00 | -$107,000.00 |
| 其他财务成本合计 | $460,000.00 | $347,000.00 | $323,000.00 | – | – |
| 其他收入（支出） | -$101,000.00 | $154,000.00 | -$145,000.00 | $884,000.00 | -$25,000.00 |
| 证券出售收益 | -$101,000.00 | $154,000.00 | -$145,000.00 | $884,000.00 | -$25,000.00 |
| 税前利润 | $8.60M | $15.90M | $13.96M | $47.65M | $12.43M |
| 税费 | $2.27M | $3.91M | $3.60M | $11.71M | $1.71M |
| 净利润 | $6.11M | $11.97M | $10.46M | $38.94M | $14.60M |
| 持续经营利润 | $6.33M | $11.99M | $10.36M | $35.95M | $10.72M |
| 终止经营净利润 | -$221,000.00 | -$22,000.00 | $100,000.00 | $2.99M | $3.88M |
| 归属母公司净利润 | $6.11M | $11.97M | $10.46M | $38.94M | $14.60M |
| 归属普通股股东净利润 | $6.11M | $11.97M | $10.46M | $38.94M | $14.60M |
| 基本每股收益 | $0.07 | $0.14 | $0.12 | $0.46 | $0.17 |
| 摊薄每股收益 | $0.07 | $0.14 | $0.12 | $0.46 | $0.17 |
| 折旧、摊销与折耗 | – | $444,000.00 | – | – | – |
| -折旧与摊销 | – | $444,000.00 | – | – | – |
| 非经营性利息支出 | – | – | – | $13,000.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $465.64M | $449.73M | $437.89M | $441.76M | $441.76M |
| 流动资产合计 | $93.33M | $85.00M | $82.32M | $81.49M | $81.49M |
| 现金及现金等价物与短期投资 | $4.23M | $8.35M | $6.54M | $5.14M | $5.14M |
| -现金及现金等价物 | $4.23M | $8.35M | $6.54M | $5.14M | $5.14M |
| 应收款 | $65.74M | $60.28M | $61.62M | $59.81M | $59.81M |
| -应收账款 | $61.51M | $56.10M | $57.31M | $52.82M | $52.82M |
| -应收税款 | $1.00M | $1.01M | $1.13M | $1.65M | $1.65M |
| -其他应收款 | $3.23M | $3.16M | $3.18M | $5.34M | $5.34M |
| 存货 | $16.42M | $11.50M | $9.34M | $11.50M | $11.50M |
| 其他流动资产 | $6.95M | $4.87M | $4.82M | $5.05M | $5.05M |
| 非流动资产合计 | $372.31M | $364.73M | $355.57M | $360.27M | $360.27M |
| 固定资产净值 | $268.63M | $260.06M | $250.02M | $244.24M | $244.24M |
| -固定资产原值 | $268.63M | $260.06M | $250.02M | $331.53M | $331.53M |
| 商誉及其他无形资产 | $93.44M | $94.62M | $95.19M | $97.64M | $97.64M |
| -商誉 | $75.91M | $75.97M | $75.51M | $76.34M | $76.34M |
| -其他无形资产 | $17.53M | $18.65M | $19.68M | $21.30M | $21.30M |
| 一年以上递延资产 | $1.56M | $1.60M | $2.21M | $5.54M | $5.54M |
| 其他非流动资产 | $8.68M | $8.46M | $8.16M | $12.85M | $12.85M |
| 负债合计 | $99.55M | $78.35M | $78.11M | $90.60M | $90.60M |
| 流动负债合计 | $55.60M | $52.68M | $52.04M | $57.14M | $57.14M |
| 应付款 | $23.35M | $23.37M | $23.10M | $22.33M | $22.33M |
| -应付账款 | $23.35M | $23.37M | $23.10M | $22.33M | $22.33M |
| 一年内应计费用 | $27.18M | $24.13M | $24.11M | $29.65M | $29.65M |
| 短期债务及融资租赁负债 | $5.07M | $5.18M | $4.83M | $5.17M | $5.17M |
| -一年内到期债务 | $5.07M | $5.18M | $4.83M | $5.17M | $5.17M |
| 非流动负债合计 | $43.95M | $25.68M | $26.06M | $33.46M | $33.46M |
| 长期债务及融资租赁负债 | $31.01M | $14.01M | $14.78M | $21.57M | $21.57M |
| -长期债务 | $21.23M | $5.38M | $5.72M | $11.69M | $11.69M |
| -长期融资租赁负债 | $9.78M | $8.63M | $9.05M | $9.88M | $9.88M |
| 一年以上递延负债 | $11.04M | $9.69M | $7.17M | $7.48M | $7.48M |
| 其他非流动负债 | $1.91M | $1.98M | $4.12M | $4.41M | $4.41M |
| 股东权益合计 | $366.09M | $371.38M | $359.78M | $351.16M | $351.16M |
| 股东权益 | $366.09M | $371.38M | $359.78M | $351.16M | $351.16M |
| 股本 | $900,000.00 | $900,000.00 | $900,000.00 | $902,000.00 | $902,000.00 |
| -普通股 | $900,000.00 | $900,000.00 | $900,000.00 | $902,000.00 | $902,000.00 |
| 资本公积 | $489.66M | $487.74M | $490.00M | $489.63M | $489.63M |
| 留存收益 | -$71.99M | -$78.10M | -$90.07M | -$100.53M | -$100.53M |
| 减：库存股 | $49.77M | $36.44M | $38.08M | $37.24M | $37.24M |
| 不影响留存收益的损益 | -$2.72M | -$2.72M | -$2.97M | -$1.61M | -$1.61M |
| -累计折旧 | – | – | – | -$87.29M | -$87.29M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $7.12M | $21.92M | $21.11M | $72.99M | $18.00M |
| 持续经营经营活动现金流净额 | $7.12M | $21.92M | $21.11M | $72.99M | $18.00M |
| 持续经营净利润 | $6.11M | $11.97M | $10.46M | $38.94M | $14.60M |
| 持续经营损益 | -$549,000.00 | -$591,000.00 | -$621,000.00 | -$4.04M | -$1.84M |
| 折旧、折耗与摊销 | $8.86M | $8.38M | $8.17M | $25.54M | $7.30M |
| 递延税款 | $1.41M | $3.08M | $3.21M | $8.92M | -$439,000.00 |
| 其他非现金项目 | $610,000.00 | $114,000.00 | -$392,000.00 | $507,000.00 | $94,000.00 |
| 营运资金变动 | -$11.35M | -$3.43M | -$1.43M | -$2.41M | -$3.11M |
| -应收款变动 | -$6.09M | $1.60M | -$3.07M | -$3.92M | -$1.46M |
| -存货变动 | -$4.82M | -$2.13M | $2.16M | $3.38M | -$1.63M |
| -应付账款及应计费用变动 | $1.93M | -$2.20M | -$478,000.00 | $1.66M | -$211,000.00 |
| -其他流动资产变动 | -$2.38M | -$695,000.00 | -$41,000.00 | -$3.52M | $190,000.00 |
| 投资活动现金流净额 | -$12.14M | -$16.00M | -$10.71M | -$65.32M | -$52.29M |
| 持续经营投资活动现金流净额 | -$12.14M | -$16.00M | -$10.71M | -$65.32M | -$52.29M |
| 资本支出 | -$12.30M | -$16.53M | -$16.68M | -$46.67M | -$12.25M |
| 固定资产购置及出售净额 | $792,000.00 | $536,000.00 | $483,000.00 | $4.01M | $195,000.00 |
| 业务购买及出售净额 | $0.00 | $0.00 | $5.49M | -$25.75M | -$40.23M |
| 筹资活动现金流 | $889,000.00 | -$4.15M | -$8.92M | -$20.95M | $3.70M |
| 持续经营筹资活动现金流净额 | $889,000.00 | -$4.15M | -$8.92M | -$20.95M | $3.70M |
| 债务发行及偿还净额 | $15.90M | $0.00 | -$5.30M | $5.30M | $5.30M |
| 普通股发行净额 | -$13.45M | -$3.20M | -$2.68M | -$22.70M | $0.00 |
| 股票期权行使所得 | $0.00 | $37,000.00 | $491,000.00 | $1.52M | $20,000.00 |
| 其他筹资费用净额 | -$1.56M | -$988,000.00 | -$1.43M | -$5.07M | -$1.62M |
| 期末现金余额 | $4.23M | $8.35M | $6.54M | $5.14M | $5.14M |
| 现金净变动 | -$4.13M | $1.77M | $1.48M | -$13.27M | -$30.58M |
| 期初现金余额 | $8.35M | $6.54M | $5.14M | $18.24M | $35.64M |
| 汇率变动影响 | $10,000.00 | $43,000.00 | -$83,000.00 | $177,000.00 | $86,000.00 |
| 自由现金流 | -$5.19M | $5.39M | $4.43M | $26.32M | $5.75M |
| 其他投资变动净额 | – | – | – | $3.09M | $0.00 |
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