纳普科安防科技 NSSC
$30.24 +$0.25 (+0.83%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $30.74 +1.67%
开盘$30.18
昨收$29.99
当日区间$29.92 – $30.78
成交量445.2K
市值$1.08B
市盈率（TTM）24.8
股息率2.02%
基本面
最新报告季度：Q4, ended Jun 2026
营收$55.81M+10.0% YoY
营业利润$18.43M+52.5% YoY
净利润$17.77M+52.7% YoY
摊薄每股收益$0.50+51.5% YoY
自由现金流$17.25M+19.9% YoY
经营现金流$17.65M
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59.2%
营业利润率30.5%
净利率21.3%
净资产收益率23.9%
资产收益率19.7%
投入资本回报率21.6%
流动比率4.90
负债/资产比率20.0%
现金及投资$137.57M
总负债$5.18M
净现金（净负债）$132.39M
自由现金流/营收29.3%
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $202.32M | $55.81M | $49.17M | $48.17M | $49.17M |
| 营业总收入 | $202.32M | $55.81M | $49.17M | $48.17M | $49.17M |
| 营业成本 | $82.53M | $21.59M | $19.68M | $19.93M | $21.32M |
| 毛利润 | $119.79M | $34.22M | $29.49M | $28.24M | $27.85M |
| 营业费用 | $58.15M | $15.79M | $14.68M | $13.49M | $14.20M |
| 销售及管理费用 | $44.36M | $12.13M | $11.26M | $10.01M | $10.96M |
| 研发费用 | $13.79M | $3.66M | $3.42M | $3.47M | $3.24M |
| 营业利润 | $61.64M | $18.43M | $14.81M | $14.75M | $13.64M |
| 非经营性利息净收入（支出） | $3.59M | $969,000.00 | $881,000.00 | $884,000.00 | $854,000.00 |
| 非经营性利息收入 | $3.59M | $969,000.00 | $881,000.00 | $884,000.00 | – |
| 其他收入（支出） | -$15.40M | $251,000.00 | -$15.90M | $102,000.00 | $138,000.00 |
| 特殊收益（费用） | -$16.00M | $0.00 | -$16.00M | – | – |
| -减：其他特殊支出 | $16.00M | $0.00 | $16.00M | – | – |
| 其他非经营性收入（支出） | $597,000.00 | $251,000.00 | $105,000.00 | $102,000.00 | $138,000.00 |
| 税前利润 | $49.82M | $19.65M | -$202,000.00 | $15.74M | $14.64M |
| 税费 | $6.80M | $1.88M | $206,000.00 | $2.24M | $2.47M |
| 净利润 | $43.03M | $17.77M | -$408,000.00 | $13.50M | $12.17M |
| 持续经营利润 | $43.03M | $17.77M | -$408,000.00 | $13.50M | $12.17M |
| 归属母公司净利润 | $43.03M | $17.77M | -$408,000.00 | $13.50M | $12.17M |
| 归属普通股股东净利润 | $43.03M | $17.77M | -$408,000.00 | $13.50M | $12.17M |
| 基本每股收益 | $1.21 | $0.50 | -$0.01 | $0.38 | $0.34 |
| 摊薄每股收益 | $1.20 | $0.50 | -$0.01 | $0.38 | $0.34 |
| 每股股息 | $0.58 | $0.15 | $0.15 | $0.14 | $0.14 |
| 其他财务成本合计 | – | – | – | – | -$854,000.00 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $238.67M | $238.67M | $222.01M | $212.82M | $205.97M |
| 流动资产合计 | $207.98M | $207.98M | $192.77M | $181.49M | $173.20M |
| 现金及现金等价物与短期投资 | $137.57M | $137.57M | $124.95M | $115.38M | $105.76M |
| -现金及现金等价物 | $126.93M | $126.93M | $114.41M | $104.92M | $95.40M |
| -短期投资 | $10.64M | $10.64M | $10.54M | $10.46M | $10.36M |
| 应收款 | $35.98M | $35.98M | $31.29M | $29.44M | $32.65M |
| -应收账款 | $35.98M | $35.98M | $28.53M | $28.06M | $30.67M |
| 存货 | $30.12M | $30.12M | $33.38M | $32.66M | $31.29M |
| 其他流动资产 | $4.33M | $4.33M | $3.15M | $4.02M | $3.50M |
| 非流动资产合计 | $30.69M | $30.69M | $29.24M | $31.34M | $32.77M |
| 固定资产净值 | $14.14M | $14.14M | $14.27M | $14.07M | $14.04M |
| -固定资产原值 | $62.70M | $62.70M | $62.37M | $61.70M | $61.19M |
| -累计折旧 | -$48.56M | -$48.56M | -$48.09M | -$47.63M | -$47.14M |
| 商誉及其他无形资产 | $2.99M | $2.99M | $3.06M | $3.14M | $3.21M |
| -其他无形资产 | $2.99M | $2.99M | $3.06M | $3.14M | $3.21M |
| 一年以上递延资产 | $4.11M | $4.11M | $1.70M | $3.28M | $4.80M |
| 其他非流动资产 | $9.45M | $9.45M | $10.20M | $10.85M | $10.72M |
| 负债合计 | $47.67M | $47.67M | $44.23M | $28.01M | $29.85M |
| 流动负债合计 | $42.45M | $42.45M | $38.98M | $22.72M | $24.53M |
| 应付款 | $13.42M | $13.42M | $11.14M | $10.85M | $10.89M |
| -应付账款 | $6.93M | $6.93M | $5.79M | $5.85M | $5.90M |
| -应付税款合计 | $1.13M | $1.13M | $0.00 | $0.00 | $0.00 |
| -应付股利 | $5.37M | $5.37M | $5.36M | $4.99M | $4.99M |
| 一年内应计费用 | $29.03M | $29.03M | $27.83M | $11.87M | $13.63M |
| 非流动负债合计 | $5.21M | $5.21M | $5.25M | $5.29M | $5.33M |
| 长期应付账款及其他应付款 | $33,000.00 | $33,000.00 | $34,000.00 | $34,000.00 | $33,000.00 |
| 长期债务及融资租赁负债 | $5.18M | $5.18M | $5.22M | $5.26M | $5.30M |
| -长期融资租赁负债 | $5.18M | $5.18M | $5.22M | $5.26M | $5.30M |
| 股东权益合计 | $191.00M | $191.00M | $177.78M | $184.81M | $176.11M |
| 股东权益 | $191.00M | $191.00M | $177.78M | $184.81M | $176.11M |
| 股本 | $399,000.00 | $399,000.00 | $398,000.00 | $398,000.00 | $398,000.00 |
| -普通股 | $399,000.00 | $399,000.00 | $398,000.00 | $398,000.00 | $398,000.00 |
| 资本公积 | $25.36M | $25.36M | $24.52M | $25.77M | $25.59M |
| 留存收益 | $221.40M | $221.40M | $209.00M | $214.77M | $206.26M |
| 减：库存股 | $56.32M | $56.32M | $56.32M | $56.32M | $56.32M |
| 不影响留存收益的损益 | $160,000.00 | $160,000.00 | $175,000.00 | $191,000.00 | $185,000.00 |
| -应收税款 | – | – | $2.77M | $1.37M | $1.98M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $61.15M | $17.65M | $16.76M | $15.10M | $11.64M |
| 持续经营经营活动现金流净额 | $61.15M | $17.66M | $16.76M | $15.10M | $11.64M |
| 持续经营净利润 | $43.03M | $17.77M | -$408,000.00 | $13.50M | $12.17M |
| 持续经营损益 | -$407,000.00 | -$111,000.00 | -$105,000.00 | -$99,000.00 | -$92,000.00 |
| 折旧、折耗与摊销 | $2.21M | $539,000.00 | $535,000.00 | $565,000.00 | $570,000.00 |
| 递延税款 | $2.37M | -$2.41M | $1.58M | $1.52M | $1.68M |
| 其他非现金项目 | -$1,000.00 | – | – | – | – |
| 营运资金变动 | $13.33M | $1.45M | $15.11M | -$599,000.00 | -$2.64M |
| -应收款变动 | -$5.94M | -$4.75M | -$1.85M | $3.21M | -$2.55M |
| -存货变动 | $2.34M | $3.89M | $164,000.00 | -$1.53M | -$177,000.00 |
| -预付资产变动 | -$1.13M | -$1.18M | $869,000.00 | -$512,000.00 | -$305,000.00 |
| -应付账款及应计费用变动 | $18.04M | $3.50M | $15.92M | -$1.77M | $391,000.00 |
| -其他流动资产变动 | $11,000.00 | $1,000.00 | $5,000.00 | $1,000.00 | $4,000.00 |
| 投资活动现金流净额 | $3.95M | -$405,000.00 | -$734,000.00 | -$586,000.00 | $5.67M |
| 持续经营投资活动现金流净额 | $3.95M | -$405,000.00 | -$734,000.00 | -$586,000.00 | $5.67M |
| 固定资产购置及出售净额 | -$1.92M | -$405,000.00 | -$734,000.00 | -$585,000.00 | -$193,000.00 |
| 投资购置及出售净额 | $5.87M | $0.00 | $0.00 | -$1,000.00 | $5.87M |
| 筹资活动现金流 | -$21.25M | -$4.73M | -$6.53M | -$4.99M | -$4.99M |
| 持续经营筹资活动现金流净额 | -$21.25M | -$4.73M | -$6.53M | -$4.99M | -$4.99M |
| 普通股发行净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 已付现金股利 | -$20.33M | -$5.36M | -$4.99M | -$4.99M | -$4.99M |
| 股票期权行使所得 | $628,000.00 | $628,000.00 | $0.00 | $0.00 | $0.00 |
| 其他筹资费用净额 | -$1.54M | $0.00 | – | – | – |
| 期末现金余额 | $126.93M | $126.93M | $114.41M | $104.92M | $95.40M |
| 现金净变动 | $43.85M | $12.52M | $9.49M | $9.52M | $12.32M |
| 期初现金余额 | $83.08M | $114.41M | $104.92M | $95.40M | $83.08M |
| 自由现金流 | $59.23M | $17.25M | $16.02M | $14.51M | $11.44M |
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