能源穹库公司 NRGV
$3.24 +$0.44 (+15.71%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $3.19 -1.50%
开盘$2.93
昨收$2.80
当日区间$2.84 – $3.24
成交量3.70M
市值$589.16M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$17.37M+104.1% YoY
营业利润-$24.66M+12.4% YoY
净利润-$29.69M+15.0% YoY
摊薄每股收益-$0.18+18.2% YoY
自由现金流-$39.71M-671.6% YoY
经营现金流-$30.56M
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22.5%
营业利润率-32.8%
净利率-48.6%
净资产收益率-225.7%
资产收益率-35.4%
投入资本回报率-54.6%
流动比率1.19
负债/资产比率91.2%
现金及投资$93.38M
总负债$244.42M
净现金（净负债）-$151.04M
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 | $17.37M | $21.88M | $203.67M | $153.31M | $33.32M |
| 营业总收入 | $17.37M | $21.88M | $203.67M | $153.31M | $33.32M |
| 营业成本 | $11.99M | $17.09M | $155.68M | $121.72M | $24.31M |
| 毛利润 | $5.38M | $4.79M | $47.99M | $31.59M | $9.01M |
| 营业费用 | $30.04M | $28.99M | $122.36M | $39.33M | $26.59M |
| 销售及管理费用 | $25.52M | $24.15M | $94.88M | $27.94M | $23.01M |
| -销售及营销费用 | $2.87M | $2.91M | $13.70M | $3.18M | $3.21M |
| -管理费用 | $22.65M | $21.24M | $81.18M | $24.76M | $19.80M |
| 研发费用 | $2.55M | $2.59M | $14.64M | $3.38M | $3.36M |
| 折旧、摊销与折耗 | $1.92M | $2.22M | $3.44M | $2.36M | $298,000.00 |
| -折旧与摊销 | $1.92M | $2.22M | $3.44M | $2.36M | $298,000.00 |
| 资产减值损失 | $52,000.00 | $25,000.00 | $9.41M | $5.66M | -$80,000.00 |
| 营业利润 | -$24.66M | -$24.20M | -$74.37M | -$7.74M | -$17.58M |
| 非经营性利息净收入（支出） | -$3.49M | -$2.90M | -$7.36M | -$2.80M | -$2.58M |
| 非经营性利息收入 | $704,000.00 | $568,000.00 | $1.10M | $269,000.00 | $204,000.00 |
| 非经营性利息支出 | $3.30M | $2.83M | $8.46M | $4.47M | $2.09M |
| 其他财务成本合计 | $895,000.00 | $641,000.00 | – | – | $694,000.00 |
| 其他收入（支出） | -$690,000.00 | -$5.39M | -$14.16M | -$10.42M | -$1.12M |
| 证券出售收益 | $1.49M | -$134,000.00 | -$8.18M | – | – |
| 其他非经营性收入（支出） | -$2.18M | -$5.25M | -$5.99M | -$2.24M | -$1.12M |
| 税前利润 | -$28.84M | -$32.48M | -$95.90M | -$20.96M | -$21.28M |
| 税费 | $855,000.00 | $1,000.00 | $7.76M | -$228,000.00 | $5.54M |
| 净利润 | -$29.69M | -$32.49M | -$103.66M | -$20.73M | -$26.82M |
| 持续经营利润 | -$29.69M | -$32.49M | -$103.66M | -$20.73M | -$26.82M |
| 少数股东权益 | $0.00 | $0.00 | -$47,000.00 | -$2,000.00 | -$2,000.00 |
| 归属母公司净利润 | -$29.69M | -$32.49M | -$103.61M | -$20.73M | -$26.82M |
| 归属普通股股东净利润 | -$29.69M | -$32.49M | -$103.61M | -$20.73M | -$26.82M |
| 基本每股收益 | -$0.17 | -$0.20 | -$0.65 | -$0.13 | -$0.16 |
| 摊薄每股收益 | -$0.18 | -$0.20 | -$0.65 | -$0.13 | -$0.16 |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
| -减：核销 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $370.53M | $298.04M | $312.88M | $312.88M | $281.88M |
| 流动资产合计 | $181.55M | $103.79M | $121.07M | $121.07M | $103.24M |
| 现金及现金等价物与短期投资 | $93.38M | $55.58M | $58.59M | $58.59M | $32.70M |
| -现金及现金等价物 | $93.04M | $55.24M | $58.26M | $58.26M | $32.70M |
| -短期投资 | $332,000.00 | $333,000.00 | $325,000.00 | $325,000.00 | $0.00 |
| 应收款 | $23.07M | $24.28M | $47.38M | $47.38M | $11.84M |
| -应收账款 | $7.24M | $4.94M | $25.94M | $25.94M | $3.67M |
| -应收税款 | $765,000.00 | $1.27M | $813,000.00 | $813,000.00 | $411,000.00 |
| -其他应收款 | $15.07M | $18.07M | $20.63M | $20.63M | $7.76M |
| 预付资产 | $44.25M | $10.29M | $10.24M | $10.24M | $49.16M |
| 存货 | $366,000.00 | $126,000.00 | $139,000.00 | $139,000.00 | $7.03M |
| 受限现金 | $14.31M | $13.51M | $4.72M | $4.72M | $2.51M |
| 其他流动资产 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 |
| 非流动资产合计 | $188.98M | $194.25M | $191.81M | $191.81M | $178.64M |
| 固定资产净值 | $98.16M | $103.62M | $98.31M | $98.31M | $95.81M |
| -固定资产原值 | $108.95M | $116.31M | $107.82M | $107.82M | $102.16M |
| -累计折旧 | -$10.79M | -$12.69M | -$9.52M | -$9.52M | -$6.35M |
| 投资及预付款 | $1.34M | $3.37M | $3.37M | $3.37M | $3.27M |
| -可供出售证券 | $1.24M | $3.27M | $3.27M | $3.27M | $3.27M |
| 一年以上预付资产 | $12.85M | $2.85M | – | – | – |
| 商誉及其他无形资产 | $7.20M | $7.06M | $8.28M | $8.28M | $6.29M |
| -其他无形资产 | $7.20M | $7.06M | $8.28M | $8.28M | $6.29M |
| 一年以上递延资产 | $28.47M | $28.74M | $40.51M | $40.51M | $42.21M |
| 其他非流动资产 | $40.97M | $48.61M | $41.35M | $41.35M | $26.92M |
| 负债合计 | $337.92M | $244.26M | $224.26M | $224.26M | $201.33M |
| 流动负债合计 | $152.20M | $72.03M | $165.02M | $165.02M | $164.44M |
| 应付款 | $15.90M | $11.48M | $35.41M | $35.41M | $39.57M |
| -应付账款 | $14.99M | $9.08M | $30.84M | $30.84M | $36.00M |
| -应付税款合计 | $908,000.00 | $2.39M | $4.57M | $4.57M | $3.58M |
| 一年内应计费用 | $19.99M | $19.11M | $53.26M | $53.26M | $26.10M |
| 短期债务及融资租赁负债 | $78.53M | $21.75M | $57.18M | $57.18M | $29.14M |
| -一年内到期债务 | $77.98M | $21.15M | $56.63M | $56.63M | $28.61M |
| -一年内到期融资租赁负债 | $551,000.00 | $603,000.00 | $552,000.00 | $552,000.00 | $529,000.00 |
| 一年内预提费用 | $1.01M | $338,000.00 | $241,000.00 | $241,000.00 | $358,000.00 |
| 一年内递延负债 | $30.86M | $15.38M | $6.61M | $6.61M | $63.60M |
| 非流动负债合计 | $185.72M | $172.23M | $59.24M | $59.24M | $36.89M |
| 长期债务及融资租赁负债 | $166.44M | $152.00M | $39.55M | $39.55M | $33.32M |
| -长期债务 | $165.04M | $150.53M | $37.97M | $37.97M | $31.56M |
| -长期融资租赁负债 | $1.40M | $1.47M | $1.58M | $1.58M | $1.76M |
| 衍生产品负债 | $13.96M | $15.81M | $15.51M | $15.51M | $2,000.00 |
| 非流动负债 | $2.10M | $1.26M | $1.26M | $1.26M | $1.27M |
| 一年以上递延负债 | $3.22M | $3.16M | $2.93M | $2.93M | $2.30M |
| 股东权益合计 | $32.61M | $53.78M | $88.62M | $88.62M | $80.55M |
| 股东权益 | $6.89M | $30.49M | $67.49M | $67.49M | $80.58M |
| 股本 | $18,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 |
| -普通股 | $18,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $557.32M | $551.03M | $555.87M | $555.87M | $549.13M |
| 留存收益 | -$549.61M | -$519.92M | -$487.43M | -$487.43M | -$466.70M |
| 不影响留存收益的损益 | -$835,000.00 | -$636,000.00 | -$966,000.00 | -$966,000.00 | -$1.87M |
| 少数股东权益 | $25.72M | $23.29M | $21.13M | $21.13M | -$29,000.00 |
| -应收票据 | – | – | $0.00 | $0.00 | – |
| 一年以上应收票据 | – | – | $0.00 | $0.00 | $3.64M |
| 一年以上应收账款 | – | – | – | – | $500,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$30.56M | -$53.80M | -$5.65M | -$6.57M | -$11.71M |
| 持续经营经营活动现金流净额 | -$30.56M | -$53.80M | -$5.65M | -$6.57M | -$11.71M |
| 持续经营净利润 | -$29.69M | -$32.49M | -$103.66M | -$20.73M | -$26.82M |
| 持续经营损益 | $106,000.00 | $5.25M | $2.59M | $447,000.00 | $383,000.00 |
| 折旧、折耗与摊销 | $3.24M | $3.55M | $5.73M | $3.46M | $1.49M |
| 其他非现金项目 | $1.11M | $802,000.00 | $4.68M | $503,000.00 | $2.49M |
| 营运资金变动 | -$10.56M | -$38.12M | $23.56M | -$13.98M | -$4.88M |
| -应收款变动 | $722,000.00 | $23.92M | -$24.76M | -$36.37M | $2.36M |
| -存货变动 | -$248,000.00 | $14,000.00 | -$31,000.00 | $6.66M | -$6.70M |
| -预付资产变动 | -$26.01M | -$319,000.00 | -$5.56M | $37.80M | -$23.31M |
| -应付账款及应计费用变动 | $8.65M | -$67.70M | $60.00M | $35.43M | $27.87M |
| -其他流动资产变动 | -$10.37M | -$2.58M | -$2.99M | -$1.15M | -$2.56M |
| -其他流动负债变动 | $1.97M | -$56,000.00 | -$299,000.00 | $7,000.00 | -$23,000.00 |
| -其他营运资金变动 | $14.72M | $8.59M | -$2.80M | -$56.35M | -$2.52M |
| 投资活动现金流净额 | -$9.15M | $4.71M | -$44.61M | -$11.82M | -$15.46M |
| 持续经营投资活动现金流净额 | -$9.15M | $4.71M | -$44.61M | -$11.82M | -$15.46M |
| 固定资产购置及出售净额 | -$9.15M | -$7.06M | -$41.09M | -$10.44M | -$15.46M |
| 其他投资变动净额 | $0.00 | $11.77M | -$2.14M | $0.00 | $0.00 |
| 筹资活动现金流 | $73.97M | $61.15M | $123.05M | $59.62M | $31.29M |
| 持续经营筹资活动现金流净额 | $73.97M | $61.15M | $123.05M | $59.62M | $31.29M |
| 债务发行及偿还净额 | $71.00M | $93.51M | $94.74M | $29.15M | $29.70M |
| 股票期权行使所得 | $942,000.00 | $34,000.00 | $735,000.00 | $688,000.00 | $45,000.00 |
| 其他筹资费用净额 | -$1.89M | -$32.39M | $20.73M | $29.78M | -$4.11M |
| 期末现金余额 | $93.04M | $117.13M | $103.44M | $103.44M | $61.93M |
| 现金净变动 | $34.26M | $12.06M | $72.79M | $41.24M | $4.13M |
| 期初现金余额 | $117.13M | $103.44M | $30.07M | $61.93M | $21.42M |
| 汇率变动影响 | -$3.37M | $1.62M | $576,000.00 | $279,000.00 | -$296,000.00 |
| 自由现金流 | -$39.71M | -$60.86M | -$48.11M | -$18.39M | -$27.16M |
| 递延税款 | – | – | $7.15M | $1.59M | $5.56M |
| 无形资产购置及出售净额 | – | – | -$1.37M | – | – |
| 普通股发行净额 | – | – | $6.85M | $0.00 | $5.65M |
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