股票 › NSP
英斯佩里蒂公司 NSP
美股市值排名 #2782
$49.82 −$1.00 (-1.97%)
休市 · Nov 7, 10:00 pm ET · 最新盘后价 $49.82 0.00%
开盘$49.16
昨收$50.82
当日区间$49.14 – $50.39
成交量261.6K
市值$1.90B
市盈率（TTM）711.7
股息率4.82%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.65B+1.7% YoY
营业利润-$2.00M+92.0% YoY
净利润-$1.00M+95.0% YoY
摊薄每股收益-$0.02+96.2% YoY
自由现金流-$17.00M+15.0% YoY
经营现金流-$4.00M
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13.0%
营业利润率0.3%
净利率0.0%
净资产收益率4.6%
资产收益率0.1%
投入资本回报率0.5%
流动比率1.11
负债/资产比率98.0%
现金及投资$599.00M
总负债$475.00M
净现金（净负债）$124.00M
自由现金流/营收2.9%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.65B | $1.69B | $1.90B | $6.81B | $1.67B |
| 营业总收入 | $1.65B | $1.69B | $1.90B | $6.81B | $1.67B |
| 营业成本 | $1.44B | $1.47B | $1.59B | $5.91B | $1.50B |
| 毛利润 | $207.00M | $217.00M | $302.00M | $900.00M | $172.00M |
| 营业费用 | $209.00M | $211.00M | $240.00M | $910.00M | $218.00M |
| 销售及管理费用 | $189.00M | $191.00M | $219.00M | $820.00M | $195.00M |
| -销售及营销费用 | $11.00M | $14.00M | $11.00M | $38.00M | $10.00M |
| -管理费用 | $178.00M | $177.00M | $208.00M | $782.00M | $185.00M |
| 折旧、摊销与折耗 | $10.00M | $10.00M | $11.00M | $45.00M | $12.00M |
| -折旧与摊销 | $10.00M | $10.00M | $11.00M | $45.00M | $12.00M |
| 其他营业费用 | $10.00M | $10.00M | $10.00M | $45.00M | $11.00M |
| 营业利润 | -$2.00M | $6.00M | $62.00M | -$10.00M | -$46.00M |
| 非经营性利息净收入（支出） | $1.00M | -$1.00M | $1.00M | $6.00M | $0.00 |
| 非经营性利息收入 | $8.00M | $5.00M | $7.00M | $30.00M | $6.00M |
| 非经营性利息支出 | $7.00M | $6.00M | $6.00M | $24.00M | $6.00M |
| 税前利润 | -$1.00M | $5.00M | $63.00M | -$4.00M | -$46.00M |
| 税费 | $0.00 | $1.00M | $30.00M | $3.00M | -$13.00M |
| 净利润 | -$1.00M | $4.00M | $33.00M | -$7.00M | -$33.00M |
| 持续经营利润 | -$1.00M | $4.00M | $33.00M | -$7.00M | -$33.00M |
| 归属母公司净利润 | -$1.00M | $4.00M | $33.00M | -$7.00M | -$33.00M |
| 归属普通股股东净利润 | -$1.00M | $4.00M | $33.00M | -$7.00M | -$33.00M |
| 基本每股收益 | -$0.02 | $0.10 | $0.88 | -$0.19 | -$0.88 |
| 摊薄每股收益 | -$0.02 | $0.10 | $0.88 | -$0.19 | -$0.88 |
| 每股股息 | $0.60 | $0.60 | $0.60 | $2.40 | $0.60 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.22B | $2.23B | $2.20B | $2.20B | $2.20B |
| 流动资产合计 | $1.78B | $1.77B | $1.73B | $1.72B | $1.72B |
| 现金及现金等价物与短期投资 | $599.00M | $619.00M | $555.00M | $660.00M | $660.00M |
| -现金及现金等价物 | $599.00M | $619.00M | $537.00M | $642.00M | $642.00M |
| -短期投资 | $0.00 | $0.00 | $18.00M | $18.00M | $18.00M |
| 应收款 | $940.00M | $904.00M | $910.00M | $855.00M | $855.00M |
| -应收账款 | $910.00M | $878.00M | $880.00M | $6.00M | $6.00M |
| -应收税款 | $30.00M | $26.00M | $30.00M | $29.00M | $29.00M |
| 预付资产 | $58.00M | $57.00M | $67.00M | $6.00M | $6.00M |
| 受限现金 | $84.00M | $81.00M | $80.00M | $82.00M | $82.00M |
| 其他流动资产 | $96.00M | $106.00M | $118.00M | $119.00M | $119.00M |
| 非流动资产合计 | $447.00M | $467.00M | $466.00M | $481.00M | $481.00M |
| 固定资产净值 | $226.00M | $227.00M | $232.00M | $240.00M | $240.00M |
| -固定资产原值 | $226.00M | $227.00M | $232.00M | $667.00M | $667.00M |
| 一年以上预付资产 | $149.00M | $177.00M | $173.00M | $165.00M | $165.00M |
| 商誉及其他无形资产 | $13.00M | $13.00M | $13.00M | $13.00M | $13.00M |
| 一年以上递延资产 | $0.00 | $0.00 | $0.00 | $22.00M | $22.00M |
| 其他非流动资产 | $59.00M | $50.00M | $48.00M | $41.00M | $41.00M |
| 负债合计 | $2.18B | $2.17B | $2.13B | $2.16B | $2.16B |
| 流动负债合计 | $1.60B | $1.59B | $1.59B | $1.62B | $1.62B |
| 应付款 | $486.00M | $544.00M | $477.00M | $550.00M | $550.00M |
| -应付账款 | $7.00M | $10.00M | $6.00M | $6.00M | $6.00M |
| -应付税款合计 | $479.00M | $534.00M | $471.00M | $544.00M | $544.00M |
| 一年内应计费用 | $1.03B | $960.00M | $1.03B | $986.00M | $986.00M |
| 非流动负债合计 | $582.00M | $586.00M | $541.00M | $537.00M | $537.00M |
| 长期债务及融资租赁负债 | $475.00M | $478.00M | $430.00M | $435.00M | $435.00M |
| -长期债务 | $419.00M | $419.00M | $369.00M | $369.00M | $369.00M |
| -长期融资租赁负债 | $56.00M | $59.00M | $61.00M | $66.00M | $66.00M |
| 一年以上递延负债 | $8.00M | $5.00M | $7.00M | – | – |
| 员工福利 | $99.00M | $103.00M | $104.00M | $102.00M | $102.00M |
| 股东权益合计 | $44.00M | $61.00M | $67.00M | $46.00M | $46.00M |
| 股东权益 | $44.00M | $61.00M | $67.00M | $46.00M | $46.00M |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| 资本公积 | $267.00M | $255.00M | $244.00M | $257.00M | $257.00M |
| 留存收益 | $605.00M | $629.00M | $648.00M | $638.00M | $638.00M |
| 减：库存股 | $829.00M | $824.00M | $826.00M | $850.00M | $850.00M |
| -其他应收款 | – | – | – | $820.00M | $820.00M |
| -累计折旧 | – | – | – | -$427.00M | -$427.00M |
| -优先股 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$4.00M | $48.00M | -$67.00M | -$278.00M | $255.00M |
| 持续经营经营活动现金流净额 | -$4.00M | $48.00M | -$67.00M | -$278.00M | $255.00M |
| 持续经营净利润 | -$1.00M | $4.00M | $33.00M | -$7.00M | -$33.00M |
| 折旧、折耗与摊销 | $10.00M | $10.00M | $11.00M | $45.00M | $12.00M |
| 递延税款 | $3.00M | -$2.00M | $29.00M | $12.00M | -$19.00M |
| 营运资金变动 | -$28.00M | $23.00M | -$153.00M | -$389.00M | $281.00M |
| -应收款变动 | -$32.00M | $2.00M | -$54.00M | $3.00M | $68.00M |
| -预付资产变动 | -$1.00M | $10.00M | -$61.00M | $19.00M | $11.00M |
| -应付账款及应计费用变动 | $9.00M | -$3.00M | -$14.00M | -$359.00M | $195.00M |
| -其他流动资产变动 | $0.00 | $10.00M | -$23.00M | -$5.00M | $1.00M |
| -其他营运资金变动 | -$4.00M | $4.00M | -$1.00M | -$47.00M | $6.00M |
| 投资活动现金流净额 | -$13.00M | $11.00M | -$6.00M | -$31.00M | -$9.00M |
| 持续经营投资活动现金流净额 | -$13.00M | $11.00M | -$6.00M | -$31.00M | -$9.00M |
| 固定资产购置及出售净额 | -$13.00M | -$7.00M | -$6.00M | -$31.00M | -$9.00M |
| 投资购置及出售净额 | $0.00 | $18.00M | $0.00 | $0.00 | $0.00 |
| 筹资活动现金流 | -$34.00M | $25.00M | -$46.00M | -$90.00M | $11.00M |
| 持续经营筹资活动现金流净额 | -$34.00M | $25.00M | -$46.00M | -$90.00M | $11.00M |
| 债务发行及偿还净额 | $0.00 | – | – | – | – |
| 普通股发行净额 | -$6.00M | $0.00 | -$4.00M | -$19.00M | $0.00 |
| 已付现金股利 | -$23.00M | -$23.00M | -$23.00M | -$90.00M | -$22.00M |
| 其他筹资费用净额 | -$5.00M | -$2.00M | -$19.00M | $19.00M | $33.00M |
| 期末现金余额 | $859.00M | $910.00M | $826.00M | $945.00M | $945.00M |
| 现金净变动 | -$51.00M | $84.00M | -$119.00M | -$399.00M | $257.00M |
| 期初现金余额 | $910.00M | $826.00M | $945.00M | $1.34B | $688.00M |
| 自由现金流 | -$17.00M | $41.00M | -$73.00M | -$309.00M | $246.00M |
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