恩普罗公司 NPO
$258.30 +$1.04 (+0.40%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $258.30 0.00%
开盘$265.06
昨收$257.26
当日区间$255.92 – $265.30
成交量451.1K
市值$5.47B
市盈率（TTM）87.9
股息率0.49%
基本面
最新报告季度：Q2, ended Jun 2026
营收$338.80M+17.6% YoY
营业利润$57.70M+26.3% YoY
净利润$27.10M+2.7% YoY
摊薄每股收益$1.27+1.6% YoY
自由现金流$34.90M-15.3% YoY
经营现金流$51.30M
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42.8%
营业利润率14.5%
净利率3.6%
净资产收益率2.9%
资产收益率1.8%
投入资本回报率3.2%
流动比率2.28
负债/资产比率40.3%
现金及投资$77.00M
总负债$575.50M
净现金（净负债）-$498.50M
自由现金流/营收13.2%
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 | $338.80M | $303.00M | $1.14B | $295.40M | $286.60M |
| 营业总收入 | $338.80M | $303.00M | $1.14B | $295.40M | $286.60M |
| 营业成本 | $189.80M | $173.00M | $655.80M | $171.10M | $166.40M |
| 毛利润 | $149.00M | $130.00M | $487.50M | $124.30M | $120.20M |
| 营业费用 | $91.30M | $86.50M | $323.40M | $88.60M | $79.30M |
| 销售及管理费用 | $89.80M | $85.30M | $323.40M | $89.60M | $78.90M |
| 其他营业费用 | $1.50M | $1.20M | – | – | $400,000.00 |
| 营业利润 | $57.70M | $43.50M | $164.10M | $35.70M | $40.90M |
| 非经营性利息净收入（支出） | -$8.30M | -$8.80M | -$28.20M | -$6.30M | -$6.40M |
| 非经营性利息收入 | $400,000.00 | $600,000.00 | $5.80M | $2.60M | $500,000.00 |
| 非经营性利息支出 | $8.70M | $9.40M | $34.00M | $8.90M | $6.90M |
| 其他收入（支出） | -$16.50M | -$800,000.00 | -$78.50M | -$71.90M | -$2.40M |
| 其他非经营性收入（支出） | -$16.50M | -$800,000.00 | -$8.60M | -$2.00M | -$2.40M |
| 税前利润 | $32.90M | $33.90M | $57.60M | -$42.30M | $32.10M |
| 税费 | $5.80M | $6.50M | $17.10M | -$10.30M | $10.50M |
| 净利润 | $27.10M | $27.40M | $40.50M | -$32.00M | $21.60M |
| 持续经营利润 | $27.10M | $27.40M | $40.50M | -$32.00M | $21.60M |
| 归属母公司净利润 | $27.10M | $27.40M | $40.50M | -$32.00M | $21.60M |
| 归属普通股股东净利润 | $27.10M | $27.40M | $40.50M | -$32.00M | $21.60M |
| 基本每股收益 | $1.28 | $1.30 | $1.92 | -$1.52 | $1.03 |
| 摊薄每股收益 | $1.27 | $1.29 | $1.91 | -$1.52 | $1.01 |
| 每股股息 | $0.32 | $0.32 | $1.24 | $0.31 | $0.31 |
| 特殊收益（费用） | – | – | -$69.90M | – | – |
| -减：重组及并购费用 | – | – | $2.60M | – | – |
| -减：资本性资产减值 | – | – | $100,000.00 | – | – |
| -减：其他特殊支出 | – | – | $67.20M | – | – |
| 终止经营净利润 | – | – | $0.00 | – | – |
| 少数股东权益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.66B | $2.64B | $2.66B | $2.66B | $2.40B |
| 流动资产合计 | $455.20M | $433.20M | $437.70M | $437.70M | $457.00M |
| 现金及现金等价物与短期投资 | $77.00M | $79.20M | $114.70M | $114.70M | $132.90M |
| -现金及现金等价物 | $77.00M | $79.20M | $114.70M | $114.70M | $132.90M |
| 应收款 | $169.60M | $163.80M | $134.10M | $134.10M | $139.50M |
| -应收账款 | $169.60M | $163.80M | $134.10M | $134.10M | $139.50M |
| 存货 | $169.60M | $158.70M | $153.80M | $153.80M | $141.60M |
| 其他流动资产 | $39.00M | $31.50M | $35.10M | $35.10M | $43.00M |
| 非流动资产合计 | $2.21B | $2.20B | $2.23B | $2.23B | $1.94B |
| 固定资产净值 | $228.30M | $221.30M | $221.50M | $221.50M | $205.40M |
| 商誉及其他无形资产 | $1.85B | $1.87B | $1.89B | $1.89B | $1.64B |
| -商誉 | $1.07B | $1.07B | $1.06B | $1.06B | $906.30M |
| -其他无形资产 | $783.30M | $803.20M | $823.50M | $823.50M | $736.00M |
| 其他非流动资产 | $128.50M | $110.90M | $115.50M | $115.50M | $94.10M |
| 负债合计 | $1.07B | $1.07B | $1.12B | $1.12B | $877.70M |
| 流动负债合计 | $199.50M | $196.50M | $188.70M | $188.70M | $187.10M |
| 应付款 | $104.20M | $99.60M | $85.90M | $85.90M | $84.20M |
| -应付账款 | $86.70M | $80.20M | $71.60M | $71.60M | $64.10M |
| -应付税款合计 | $17.50M | $19.40M | $14.30M | $14.30M | $20.10M |
| 一年内应计费用 | $74.40M | $77.00M | $82.00M | $82.00M | $82.30M |
| 短期债务及融资租赁负债 | $13.20M | $12.60M | $12.90M | $12.90M | $11.70M |
| -一年内到期债务 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| -一年内到期融资租赁负债 | $13.00M | $12.40M | $12.70M | $12.70M | $11.50M |
| 一年内预提费用 | $7.70M | $7.30M | $7.90M | $7.90M | $8.90M |
| 非流动负债合计 | $873.60M | $876.30M | $930.40M | $930.40M | $690.60M |
| 长期债务及融资租赁负债 | $575.30M | $605.20M | $655.10M | $655.10M | $445.00M |
| -长期债务 | $575.30M | $605.20M | $655.10M | $655.10M | $445.00M |
| 一年以上递延负债 | $142.80M | $144.20M | $143.40M | $143.40M | $126.90M |
| 其他非流动负债 | $155.50M | $126.90M | $131.90M | $131.90M | $118.70M |
| 股东权益合计 | $1.59B | $1.56B | $1.54B | $1.54B | $1.52B |
| 股东权益 | $1.59B | $1.56B | $1.54B | $1.54B | $1.52B |
| 股本 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| -普通股 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| 资本公积 | $335.40M | $329.20M | $333.30M | $333.30M | $330.50M |
| 留存收益 | $1.23B | $1.21B | $1.19B | $1.19B | $1.23B |
| 减：库存股 | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M |
| 不影响留存收益的损益 | $22.40M | $24.20M | $21.90M | $21.90M | -$36.80M |
| -固定资产原值 | – | – | $418.80M | $418.80M | – |
| -累计折旧 | – | – | -$197.30M | -$197.30M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $51.30M | $39.60M | $201.20M | $62.70M | $65.30M |
| 持续经营经营活动现金流净额 | $51.30M | $39.60M | $201.20M | $62.70M | $65.30M |
| 持续经营净利润 | $27.10M | $27.40M | $40.50M | -$32.00M | $21.60M |
| 折旧、折耗与摊销 | $27.10M | $27.50M | $102.80M | $27.20M | $25.20M |
| 递延税款 | -$500,000.00 | -$600,000.00 | -$15.00M | -$13.30M | -$600,000.00 |
| 其他非现金项目 | $1.00M | $2.30M | $3.80M | -$3.30M | $2.50M |
| 营运资金变动 | -$25.10M | -$21.10M | -$11.60M | $13.90M | $13.30M |
| -应收款变动 | -$7.20M | -$30.00M | -$5.40M | $14.30M | $1.90M |
| -存货变动 | -$11.80M | -$5.50M | $6.10M | $5.50M | $2.20M |
| -应付账款及应计费用变动 | $7.60M | $13.70M | -$14.20M | -$11.40M | -$7.80M |
| -其他营运资金变动 | -$13.70M | $700,000.00 | $1.90M | $5.50M | $17.00M |
| 投资活动现金流净额 | -$17.40M | -$8.60M | -$316.90M | -$284.20M | -$13.10M |
| 持续经营投资活动现金流净额 | -$17.40M | -$8.60M | -$316.90M | -$284.20M | -$13.10M |
| 资本支出 | -$800,000.00 | -$900,000.00 | -$6.10M | -$2.30M | -$1.30M |
| 固定资产购置及出售净额 | -$15.70M | -$12.10M | -$42.00M | -$12.20M | -$11.90M |
| 投资购置及出售净额 | $0.00 | $3.40M | -$3.40M | – | – |
| 其他投资变动净额 | -$1.70M | $1.00M | $1.00M | $100,000.00 | $100,000.00 |
| 筹资活动现金流 | -$35.80M | -$66.20M | -$17.40M | $203.50M | -$26.00M |
| 持续经营筹资活动现金流净额 | -$35.80M | -$66.20M | -$17.40M | $203.50M | -$26.00M |
| 债务发行及偿还净额 | -$30.00M | -$50.10M | $18.40M | $210.00M | -$20.10M |
| 已付现金股利 | -$6.90M | -$6.90M | -$26.20M | -$6.50M | -$6.50M |
| 其他筹资费用净额 | $1.10M | -$9.20M | -$9.60M | $0.00 | $600,000.00 |
| 期末现金余额 | $77.00M | $79.20M | $114.70M | $114.70M | $132.90M |
| 现金净变动 | -$1.90M | -$35.20M | -$133.10M | -$18.00M | $26.20M |
| 期初现金余额 | $79.20M | $114.70M | $236.30M | $132.90M | $107.10M |
| 汇率变动影响 | -$300,000.00 | -$300,000.00 | $11.50M | -$200,000.00 | -$400,000.00 |
| 自由现金流 | $34.90M | $26.50M | $153.10M | $48.20M | $52.10M |
| 持续经营损益 | – | – | $67.20M | – | – |
| 终止经营经营活动现金流 | – | – | $0.00 | – | – |
| 业务购买及出售净额 | – | – | -$266.40M | -$266.40M | $0.00 |
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