英赛特企业 NSIT
$158.25 +$5.53 (+3.62%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $158.25 0.00%
开盘$155.35
昨收$152.72
当日区间$152.03 – $161.15
成交量308.0K
市值$4.56B
市盈率（TTM）26.7
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.40B+14.7% YoY
营业利润$137.03M+52.2% YoY
净利润$77.57M+65.3% YoY
摊薄每股收益$2.57+76.0% YoY
自由现金流-$20.10M+88.9% YoY
经营现金流-$12.24M
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22.1%
营业利润率5.1%
净利率2.5%
净资产收益率13.1%
资产收益率2.1%
投入资本回报率8.5%
流动比率1.18
负债/资产比率85.9%
现金及投资$363.48M
总负债$1.74B
净现金（净负债）-$1.38B
自由现金流/营收4.6%
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 | $2.40B | $2.13B | $8.25B | $2.05B | $2.00B |
| 营业总收入 | $2.40B | $2.13B | $8.25B | $2.05B | $2.00B |
| 营业成本 | $1.88B | $1.67B | $6.49B | $1.57B | $1.57B |
| 毛利润 | $521.60M | $462.15M | $1.76B | $478.43M | $434.20M |
| 营业费用 | $384.58M | $383.98M | $1.39B | $361.41M | $332.91M |
| 销售及管理费用 | $384.58M | $383.98M | $1.39B | $361.41M | $332.91M |
| 营业利润 | $137.03M | $78.17M | $375.62M | $117.02M | $101.29M |
| 非经营性利息净收入（支出） | -$24.41M | -$23.63M | -$84.85M | -$23.57M | -$23.30M |
| 非经营性利息支出 | $24.41M | $23.63M | $84.85M | $23.57M | $23.30M |
| 其他收入（支出） | -$6.31M | -$5.03M | -$64.96M | -$21.46M | -$7.33M |
| 特殊收益（费用） | -$6.06M | -$6.49M | -$40.70M | -$21.80M | -$8.22M |
| -减：重组及并购费用 | $6.06M | $6.49M | $40.70M | $21.80M | $8.22M |
| 其他非经营性收入（支出） | -$248,000.00 | $1.45M | -$24.26M | $336,000.00 | $888,000.00 |
| 税前利润 | $106.31M | $49.50M | $225.82M | $71.99M | $70.66M |
| 税费 | $28.74M | $19.49M | $68.47M | $20.03M | $19.71M |
| 净利润 | $77.57M | $30.01M | $157.35M | $51.95M | $50.95M |
| 持续经营利润 | $77.57M | $30.01M | $157.35M | $51.95M | $50.95M |
| 归属母公司净利润 | $77.57M | $30.01M | $157.35M | $51.95M | $50.95M |
| 归属普通股股东净利润 | $77.57M | $30.01M | $157.35M | $51.95M | $50.95M |
| 基本每股收益 | $2.58 | $0.97 | $5.00 | $1.68 | $1.62 |
| 摊薄每股收益 | $2.57 | $0.97 | $4.86 | $1.67 | $1.62 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $11.39B | $10.06B | $9.09B | $9.09B | $8.90B |
| 流动资产合计 | $8.80B | $7.45B | $6.36B | $6.36B | $6.50B |
| 现金及现金等价物与短期投资 | $363.48M | $440.63M | $358.02M | $358.02M | $547.02M |
| -现金及现金等价物 | $363.48M | $440.63M | $358.02M | $358.02M | $547.02M |
| 应收款 | $7.87B | $6.48B | $5.58B | $5.58B | $5.54B |
| -应收账款 | $7.82B | $6.42B | $5.52B | $5.52B | $5.48B |
| -其他应收款 | $58.59M | $59.56M | $65.75M | $65.75M | $63.13M |
| 存货 | $247.89M | $251.56M | $160.65M | $160.65M | $149.00M |
| 其他流动资产 | $309.55M | $279.12M | $260.99M | $260.99M | $265.57M |
| 非流动资产合计 | $2.60B | $2.60B | $2.72B | $2.72B | $2.40B |
| 固定资产净值 | $186.31M | $187.21M | $188.45M | $188.45M | $186.42M |
| -固定资产原值 | $382.13M | $376.30M | $373.18M | $373.18M | $419.18M |
| -累计折旧 | -$195.81M | -$189.09M | -$184.73M | -$184.73M | -$232.77M |
| 一年以上应收账款 | $739.91M | $720.46M | $817.10M | $817.10M | $816.31M |
| 商誉及其他无形资产 | $1.55B | $1.57B | $1.60B | $1.60B | $1.28B |
| -商誉 | $1.17B | $1.17B | $1.17B | $1.17B | $902.28M |
| -其他无形资产 | $383.59M | $404.85M | $426.24M | $426.24M | $373.93M |
| 其他非流动资产 | $122.07M | $121.77M | $123.47M | $123.47M | $118.83M |
| 负债合计 | $9.79B | $8.45B | $7.44B | $7.44B | $7.32B |
| 流动负债合计 | $7.43B | $6.13B | $5.10B | $5.10B | $5.02B |
| 应付款 | $6.52B | $4.82B | $4.26B | $4.26B | $4.27B |
| -应付账款 | $6.52B | $4.82B | $4.26B | $4.26B | $4.27B |
| 一年内应计费用 | $647.77M | $1.05B | $615.46M | $615.46M | $513.59M |
| 短期债务及融资租赁负债 | $266.64M | $259.62M | $225.04M | $225.04M | $240.31M |
| -一年内到期债务 | $266.64M | $259.62M | $225.04M | $225.04M | $240.31M |
| 非流动负债合计 | $2.35B | $2.32B | $2.33B | $2.33B | $2.30B |
| 长期应付账款及其他应付款 | $619.58M | $613.74M | $715.49M | $715.49M | $705.09M |
| 长期债务及融资租赁负债 | $1.48B | $1.47B | $1.36B | $1.36B | $1.39B |
| -长期债务 | $1.48B | $1.47B | $1.36B | $1.36B | $1.39B |
| 一年以上递延负债 | $70.48M | $69.54M | $70.72M | $70.72M | $70.24M |
| 其他非流动负债 | $189.62M | $166.40M | $186.66M | $186.66M | $132.09M |
| 股东权益合计 | $1.61B | $1.60B | $1.65B | $1.65B | $1.58B |
| 股东权益 | $1.61B | $1.60B | $1.65B | $1.65B | $1.58B |
| 股本 | $295,000.00 | $302,000.00 | $310,000.00 | $310,000.00 | $310,000.00 |
| -普通股 | $295,000.00 | $302,000.00 | $310,000.00 | $310,000.00 | $310,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $171.93M | $164.75M | $164.56M | $164.56M | $156.80M |
| 留存收益 | $1.49B | $1.48B | $1.52B | $1.52B | $1.47B |
| 不影响留存收益的损益 | -$53.85M | -$42.65M | -$36.40M | -$36.40M | -$44.83M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$12.24M | $32.38M | $303.83M | $153.77M | $249.06M |
| 持续经营经营活动现金流净额 | -$12.24M | $32.38M | $303.83M | $153.77M | $249.06M |
| 持续经营净利润 | $77.57M | $30.01M | $157.35M | $51.95M | $50.95M |
| 折旧、折耗与摊销 | $28.86M | $28.48M | $106.32M | $28.35M | $26.26M |
| 递延税款 | $2.92M | -$1.19M | $1.89M | -$3.19M | $18.77M |
| 其他非现金项目 | $1.54M | $24.73M | $6.34M | $10.31M | -$20.83M |
| 营运资金变动 | -$140.11M | -$62.65M | -$52.39M | $57.11M | $160.59M |
| -应收款变动 | -$1.45B | -$859.92M | -$1.00B | $43.24M | -$55.73M |
| -存货变动 | $1.50M | -$92.03M | -$37.40M | -$12.02M | -$2.14M |
| -应付账款及应计费用变动 | $1.35B | $904.13M | $983.49M | $1.63M | $177.89M |
| -其他流动资产变动 | -$39.51M | -$14.83M | $3.41M | $24.26M | $40.57M |
| 投资活动现金流净额 | $125,000.00 | -$6.00M | -$309.80M | -$292.25M | -$5.57M |
| 持续经营投资活动现金流净额 | $125,000.00 | -$6.00M | -$309.80M | -$292.25M | -$5.57M |
| 固定资产购置及出售净额 | -$7.86M | -$6.00M | -$24.52M | -$6.97M | -$5.57M |
| 筹资活动现金流 | -$60.45M | $64.29M | $82.29M | -$54.23M | -$2.60M |
| 持续经营筹资活动现金流净额 | -$60.45M | $64.29M | $82.29M | -$54.23M | -$2.60M |
| 债务发行及偿还净额 | $50.38M | $112.39M | $485.68M | -$55.26M | $91.55M |
| 普通股发行净额 | -$75.00M | -$75.00M | -$151.12M | $0.00 | -$75.00M |
| 股票期权行使所得 | $0.00 | $0.00 | -$221.98M | -$10,000.00 | $0.00 |
| 其他筹资费用净额 | -$35.83M | $26.89M | -$30.29M | $1.04M | -$19.15M |
| 期末现金余额 | $366.56M | $443.67M | $360.78M | $360.78M | $549.45M |
| 现金净变动 | -$72.57M | $90.67M | $76.32M | -$192.71M | $240.89M |
| 期初现金余额 | $443.67M | $360.78M | $261.47M | $549.45M | $311.57M |
| 汇率变动影响 | -$4.55M | -$7.78M | $22.99M | $4.04M | -$3.01M |
| 自由现金流 | -$20.10M | $26.39M | $279.31M | $146.80M | $243.49M |
| 业务购买及出售净额 | – | $0.00 | -$285.28M | -$285.28M | – |
| 持续经营损益 | – | – | $25.07M | $0.00 | $0.00 |
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