理财极客 NRDS
$7.89 −$3.54 (-30.97%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $7.92 +0.38%
开盘$7.91
昨收$11.43
当日区间$7.74 – $8.78
成交量3.08M
市值$500.20M
市盈率（TTM）10.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$197.30M+5.6% YoY
营业利润$7.00M-34.6% YoY
净利润$4.30M-47.6% YoY
摊薄每股收益$0.07-36.4% YoY
自由现金流$37.50M+186.3% YoY
经营现金流$41.20M
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93.5%
营业利润率10.2%
净利率7.6%
净资产收益率18.2%
资产收益率14.5%
投入资本回报率17.7%
流动比率2.62
负债/资产比率22.1%
现金及投资$62.00M
净现金（净负债）$62.00M
自由现金流/营收17.1%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $197.30M | $222.20M | $836.60M | $225.40M | $215.10M |
| 营业总收入 | $197.30M | $222.20M | $836.60M | $225.40M | $215.10M |
| 营业成本 | $13.40M | $13.60M | $63.70M | $13.60M | $15.30M |
| 毛利润 | $183.90M | $208.60M | $772.90M | $211.80M | $199.80M |
| 营业费用 | $176.90M | $181.40M | $707.70M | $192.40M | $165.40M |
| 销售及管理费用 | $159.40M | $164.60M | $641.00M | $176.10M | $149.70M |
| -销售及营销费用 | $145.40M | $149.10M | $584.70M | $161.70M | $135.30M |
| -管理费用 | $14.00M | $15.50M | $56.30M | $14.40M | $14.40M |
| 研发费用 | $17.50M | $16.80M | $66.70M | $16.30M | $15.70M |
| 营业利润 | $7.00M | $27.20M | $65.20M | $19.40M | $34.40M |
| 非经营性利息净收入（支出） | $300,000.00 | $700,000.00 | $2.60M | $600,000.00 | $800,000.00 |
| 非经营性利息收入 | $400,000.00 | $900,000.00 | $3.20M | $700,000.00 | $1.00M |
| 非经营性利息支出 | $100,000.00 | $200,000.00 | $600,000.00 | $100,000.00 | $200,000.00 |
| 税前利润 | $7.30M | $28.00M | $68.20M | $19.90M | $35.50M |
| 税费 | $3.00M | $7.60M | $19.50M | $5.90M | $9.20M |
| 净利润 | $4.30M | $20.40M | $48.70M | $14.00M | $26.30M |
| 持续经营利润 | $4.30M | $20.40M | $48.70M | $14.00M | $26.30M |
| 归属母公司净利润 | $4.30M | $20.40M | $48.70M | $14.00M | $26.30M |
| 归属普通股股东净利润 | $4.30M | $20.40M | $48.70M | $14.00M | $26.30M |
| 基本每股收益 | $0.07 | $0.30 | $0.66 | $0.19 | $0.35 |
| 摊薄每股收益 | $0.07 | $0.29 | $0.64 | $0.19 | $0.34 |
| 其他收入（支出） | – | $100,000.00 | $400,000.00 | -$100,000.00 | $300,000.00 |
| 其他非经营性收入（支出） | – | $100,000.00 | $400,000.00 | -$100,000.00 | $300,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $418.00M | $432.00M | $461.10M | $461.10M | $492.80M |
| 流动资产合计 | $201.30M | $206.40M | $244.70M | $244.70M | $275.10M |
| 现金及现金等价物与短期投资 | $62.00M | $56.30M | $100.60M | $100.60M | $120.60M |
| -现金及现金等价物 | $62.00M | $56.30M | $98.30M | $98.30M | $120.60M |
| 应收款 | $113.60M | $113.10M | $131.50M | $131.50M | $121.90M |
| -应收账款 | $113.60M | $113.10M | $111.00M | $111.00M | $121.90M |
| 其他流动资产 | $25.70M | $37.00M | $400,000.00 | $400,000.00 | $32.60M |
| 非流动资产合计 | $216.70M | $225.60M | $216.40M | $216.40M | $217.70M |
| 固定资产净值 | $35.40M | $37.40M | $38.90M | $38.90M | $40.30M |
| -固定资产原值 | $35.40M | $37.40M | $112.40M | $112.40M | $40.30M |
| 商誉及其他无形资产 | $155.40M | $159.10M | $145.00M | $145.00M | $140.50M |
| -商誉 | $136.30M | $136.30M | $123.50M | $123.50M | $115.70M |
| -其他无形资产 | $19.10M | $22.80M | $21.50M | $21.50M | $24.80M |
| 一年以上递延资产 | $20.90M | $24.00M | $29.40M | $29.40M | $33.80M |
| 其他非流动资产 | $5.00M | $5.10M | $3.10M | $3.10M | $3.10M |
| 负债合计 | $92.20M | $95.80M | $86.60M | $86.60M | $90.40M |
| 流动负债合计 | $76.90M | $80.30M | $70.90M | $70.90M | $74.40M |
| 应付款 | $12.70M | $6.60M | $5.90M | $5.90M | $13.60M |
| -应付账款 | $12.70M | $6.60M | $5.40M | $5.40M | $13.60M |
| 一年内应计费用 | $64.20M | $73.70M | $3.30M | $3.30M | $60.80M |
| 非流动负债合计 | $15.30M | $15.50M | $15.70M | $15.70M | $16.00M |
| 其他非流动负债 | $15.30M | $15.50M | – | – | $16.00M |
| 股东权益合计 | $325.80M | $336.20M | $374.50M | $374.50M | $402.40M |
| 股东权益 | $325.80M | $336.20M | $374.50M | $374.50M | $402.40M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $578.60M | $570.20M | $562.50M | $562.50M | $553.50M |
| 留存收益 | -$252.60M | -$233.90M | -$188.10M | -$188.10M | -$151.00M |
| 不影响留存收益的损益 | -$200,000.00 | -$100,000.00 | $100,000.00 | $100,000.00 | -$100,000.00 |
| -短期投资 | – | – | $2.30M | $2.30M | – |
| -应收贷款 | – | – | $7.10M | $7.10M | – |
| -应收税款 | – | – | $9.90M | $9.90M | – |
| -其他应收款 | – | – | $3.50M | $3.50M | – |
| 预付资产 | – | – | $12.20M | $12.20M | – |
| -累计折旧 | – | – | -$73.50M | -$73.50M | – |
| -应付税款合计 | – | – | $500,000.00 | $500,000.00 | – |
| 短期债务及融资租赁负债 | – | – | $8.80M | $8.80M | – |
| -一年内到期债务 | – | – | $6.90M | $6.90M | – |
| -一年内到期融资租赁负债 | – | – | $1.90M | $1.90M | – |
| 一年内递延负债 | – | – | $46.90M | $46.90M | – |
| 长期应付账款及其他应付款 | – | – | $9.60M | $9.60M | – |
| 长期债务及融资租赁负债 | – | – | $6.10M | $6.10M | – |
| -长期融资租赁负债 | – | – | $6.10M | $6.10M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $41.20M | $35.70M | $131.60M | $38.90M | $48.50M |
| 持续经营经营活动现金流净额 | $41.20M | $35.70M | $131.60M | $38.90M | $48.50M |
| 持续经营净利润 | $4.30M | $20.40M | $48.70M | $14.00M | $26.30M |
| 折旧、折耗与摊销 | $9.30M | $9.70M | $46.40M | $9.50M | $11.60M |
| 递延税款 | $3.00M | $5.40M | $16.00M | $4.50M | $14.90M |
| 其他非现金项目 | $300,000.00 | $600,000.00 | $4.00M | $600,000.00 | $1.00M |
| 营运资金变动 | $17.40M | -$7.40M | -$12.10M | $3.30M | -$12.00M |
| -应收款变动 | $9.50M | -$9.70M | -$13.90M | $10.30M | -$19.00M |
| -预付资产变动 | $1.30M | $5.20M | -$2.50M | -$1.80M | -$2.50M |
| -应付账款及应计费用变动 | $6.80M | -$2.80M | $6.20M | -$5.00M | $9.90M |
| -其他流动负债变动 | -$200,000.00 | -$100,000.00 | -$1.90M | -$200,000.00 | -$400,000.00 |
| 投资活动现金流净额 | -$4.00M | -$19.70M | -$33.30M | -$12.90M | -$6.40M |
| 持续经营投资活动现金流净额 | -$4.00M | -$19.70M | -$33.30M | -$12.90M | -$6.40M |
| 资本支出 | -$3.60M | -$3.80M | -$16.90M | -$4.50M | -$4.30M |
| 固定资产购置及出售净额 | -$100,000.00 | -$400,000.00 | -$1.30M | -$300,000.00 | -$100,000.00 |
| 业务购买及出售净额 | -$300,000.00 | -$15.80M | -$13.10M | -$8.10M | $0.00 |
| 投资购置及出售净额 | $0.00 | $300,000.00 | -$2.00M | $0.00 | -$2.00M |
| 筹资活动现金流 | -$31.50M | -$57.90M | -$66.10M | -$48.40M | -$26.60M |
| 持续经营筹资活动现金流净额 | -$31.50M | -$57.90M | -$66.10M | -$48.40M | -$26.60M |
| 债务发行及偿还净额 | -$9.70M | $8.00M | $4.40M | $1.10M | -$5.40M |
| 普通股发行净额 | -$22.80M | -$66.00M | -$70.20M | -$50.70M | -$19.20M |
| 股票期权行使所得 | $1.60M | $300,000.00 | $3.20M | $1.50M | $400,000.00 |
| 其他筹资费用净额 | -$600,000.00 | -$200,000.00 | -$3.50M | -$300,000.00 | -$2.40M |
| 期末现金余额 | $62.00M | $56.30M | $98.30M | $98.30M | $120.60M |
| 现金净变动 | $5.70M | -$41.90M | $32.20M | -$22.40M | $15.50M |
| 期初现金余额 | $56.30M | $98.30M | $66.30M | $120.60M | $105.30M |
| 汇率变动影响 | $0.00 | -$100,000.00 | -$200,000.00 | $100,000.00 | -$200,000.00 |
| 自由现金流 | $37.50M | $31.50M | $113.40M | $34.10M | $44.10M |
暂无评论——快来第一个聊聊 NRDS。
登录后参与讨论。