自然资源伙伴公司 NRP
$117.71 +$0.19 (+0.16%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $117.71 0.00%
开盘$118.50
昨收$117.52
当日区间$116.71 – $120.37
成交量26.1K
市值$1.56B
市盈率（TTM）15.7
股息率2.55%
基本面
最新报告季度：Q2, ended Jun 2026
营收$52.97M+13.1% YoY
营业利润$31.09M-6.7% YoY
净利润$25.18M-26.4% YoY
摊薄每股收益$1.85-26.6% YoY
自由现金流$40.95M-10.2% YoY
经营现金流$40.95M
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
营业利润率63.8%
净利率52.3%
净资产收益率16.9%
资产收益率13.8%
投入资本回报率15.7%
流动比率2.12
负债/资产比率14.2%
现金及投资$30.13M
总负债$27.36M
净现金（净负债）$2.78M
自由现金流/营收79.9%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 营业总收入 | $52.97M | $47.18M | $202.34M | $48.40M | $51.42M |
| 营业费用 | $21.88M | $18.76M | $62.91M | $14.56M | $17.25M |
| 销售及管理费用 | $5.02M | $5.03M | $24.10M | $5.95M | $5.73M |
| -管理费用 | $5.02M | $5.03M | $24.10M | $5.95M | $5.73M |
| 折旧、摊销与折耗 | $11.13M | $7.61M | $14.96M | $3.34M | $3.87M |
| 其他营业费用 | $5.73M | $6.11M | $23.85M | $5.27M | $7.65M |
| 营业利润 | $31.09M | $28.42M | $139.43M | $33.84M | $34.17M |
| 非经营性利息净收入（支出） | -$1.05M | -$973,000.00 | -$7.98M | -$1.16M | -$1.78M |
| 非经营性利息支出 | $1.05M | $973,000.00 | $7.98M | $1.16M | $1.78M |
| 其他收入（支出） | -$4.86M | -$7.83M | $4.92M | -$1.69M | -$1.48M |
| 权益法投资收益 | -$4.91M | -$7.83M | $3.06M | -$1.69M | -$2.39M |
| 特殊收益（费用） | $45,000.00 | -$1,000.00 | $1.86M | $0.00 | $906,000.00 |
| -减：核销 | $0.00 | $0.00 | $20,000.00 | $0.00 | $0.00 |
| -固定资产出售收益 | $45,000.00 | -$1,000.00 | $1.88M | $0.00 | $906,000.00 |
| 税前利润 | $25.18M | $19.62M | $136.37M | $31.00M | $30.91M |
| 净利润 | $25.18M | $19.62M | $136.37M | $31.00M | $30.91M |
| 持续经营利润 | $25.18M | $19.62M | $136.37M | $31.00M | $30.91M |
| 归属母公司净利润 | $25.18M | $19.62M | $136.37M | $31.00M | $30.91M |
| 优先股股息 | $504,000.00 | $392,000.00 | $2.73M | $620,000.00 | $618,000.00 |
| 归属普通股股东净利润 | $24.67M | $19.23M | $133.64M | $30.38M | $30.29M |
| 基本每股收益 | $1.86 | $1.46 | $10.18 | $2.31 | $2.31 |
| 摊薄每股收益 | $1.85 | $1.44 | $10.04 | $2.27 | $2.28 |
| 每股股息 | $0.75 | $0.75 | $3.00 | $0.75 | $0.75 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $757.54M | $771.66M | $748.37M | $748.37M | $753.55M |
| 流动资产合计 | $61.71M | $59.72M | $60.91M | $60.91M | $61.92M |
| 现金及现金等价物与短期投资 | $30.13M | $31.50M | $30.14M | $30.14M | $31.02M |
| -现金及现金等价物 | $30.13M | $31.50M | $30.14M | $30.14M | $31.02M |
| 应收款 | $30.64M | $26.79M | $28.67M | $28.67M | $30.44M |
| -应收账款 | $30.64M | $26.79M | $28.67M | $28.67M | $30.44M |
| 其他流动资产 | $934,000.00 | $1.43M | $2.11M | $2.11M | $455,000.00 |
| 非流动资产合计 | $695.83M | $711.94M | $687.45M | $687.45M | $691.64M |
| 固定资产净值 | $375.51M | $384.87M | $391.00M | $391.00M | $393.91M |
| -固定资产原值 | $711.97M | $711.97M | $711.97M | $711.97M | $711.97M |
| -累计折旧 | -$336.46M | -$327.10M | -$320.97M | -$320.97M | -$318.06M |
| 投资及预付款 | $277.48M | $281.48M | $250.24M | $250.24M | $253.72M |
| -长期股权投资 | $277.48M | $281.48M | $250.24M | $250.24M | $253.72M |
| 一年以上应收账款 | $18.78M | $19.60M | $20.41M | $20.41M | $21.20M |
| 商誉及其他无形资产 | $8.66M | $10.43M | $11.91M | $11.91M | $12.33M |
| -其他无形资产 | $8.66M | $10.43M | $11.91M | $11.91M | $12.33M |
| 其他非流动资产 | $15.41M | $15.57M | $13.90M | $13.90M | $10.48M |
| 负债合计 | $107.48M | $139.13M | $115.85M | $115.85M | $142.30M |
| 流动负债合计 | $29.16M | $28.60M | $32.99M | $32.99M | $28.94M |
| 应付款 | $989,000.00 | $2.45M | $1.16M | $1.16M | $886,000.00 |
| -应付账款 | $989,000.00 | $2.45M | $1.16M | $1.16M | $886,000.00 |
| 一年内应计费用 | $7.19M | $4.88M | $10.97M | $10.97M | $8.81M |
| 短期债务及融资租赁负债 | $14.27M | $14.23M | $14.20M | $14.20M | $14.25M |
| -一年内到期债务 | $14.27M | $14.23M | $14.20M | $14.20M | $14.25M |
| 一年内递延负债 | $6.71M | $7.03M | $6.66M | $6.66M | $5.01M |
| 非流动负债合计 | $78.32M | $110.53M | $82.86M | $82.86M | $113.36M |
| 长期债务及融资租赁负债 | $13.08M | $46.08M | $18.88M | $18.88M | $55.13M |
| -长期债务 | $13.08M | $46.08M | $18.88M | $18.88M | $55.13M |
| 一年以上递延负债 | $59.74M | $59.14M | $58.07M | $58.07M | $52.51M |
| 其他非流动负债 | $5.50M | $5.31M | $5.91M | $5.91M | $5.72M |
| 股东权益合计 | $650.06M | $632.53M | $632.52M | $632.52M | $611.25M |
| 股本 | $650.06M | $632.53M | $632.52M | $632.52M | $611.25M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $40.95M | $33.01M | $165.86M | $44.77M | $41.10M |
| 持续经营经营活动现金流净额 | $40.95M | $33.01M | $165.86M | $44.77M | $41.10M |
| 持续经营净利润 | $25.18M | $19.62M | $136.37M | $31.00M | $30.91M |
| 持续经营损益 | $4.86M | $7.83M | -$4.94M | $1.69M | $1.48M |
| 折旧、折耗与摊销 | $11.13M | $7.61M | $14.96M | $3.34M | $3.87M |
| 其他非现金项目 | $442,000.00 | $447,000.00 | -$3.34M | -$3.26M | $368,000.00 |
| 营运资金变动 | -$2.36M | -$2.88M | $3.10M | $9.09M | $15,000.00 |
| -应收款变动 | -$3.83M | $615,000.00 | $2.31M | $1.97M | -$3.12M |
| -应付账款及应计费用变动 | $685,000.00 | -$5.66M | -$3.60M | $1.57M | $639,000.00 |
| -其他营运资金变动 | $778,000.00 | $2.16M | $4.39M | $5.56M | $2.49M |
| 投资活动现金流净额 | $819,000.00 | -$38.44M | $4.77M | $743,000.00 | $1.63M |
| 持续经营投资活动现金流净额 | $819,000.00 | -$38.44M | $4.77M | $743,000.00 | $1.63M |
| 业务购买及出售净额 | $0.00 | -$39.20M | – | – | – |
| 其他投资变动净额 | $819,000.00 | $758,000.00 | $4.77M | $743,000.00 | $1.63M |
| 筹资活动现金流 | -$43.14M | $6.79M | -$170.93M | -$46.39M | -$42.05M |
| 持续经营筹资活动现金流净额 | -$43.14M | $6.79M | -$170.93M | -$46.39M | -$42.05M |
| 债务发行及偿还净额 | -$33.00M | $27.20M | -$109.13M | -$36.33M | -$32.00M |
| 已付现金股利 | -$10.14M | -$11.76M | -$56.44M | -$10.05M | -$10.06M |
| 其他筹资费用净额 | $0.00 | -$8.65M | -$5.36M | -$1,000.00 | $1,000.00 |
| 期末现金余额 | $30.13M | $31.50M | $30.14M | $30.14M | $31.02M |
| 现金净变动 | -$1.37M | $1.36M | -$303,000.00 | -$878,000.00 | $675,000.00 |
| 期初现金余额 | $31.50M | $30.14M | $30.44M | $31.02M | $30.34M |
| 自由现金流 | $40.95M | $33.01M | $165.86M | $44.77M | $41.10M |
| 资本支出 | – | – | $0.00 | – | – |
| 优先股发行净额 | – | – | $0.00 | $0.00 | – |
| 股票期权行使所得 | – | – | $0.00 | $0.00 | – |
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