网络侦测系统公司 NTCT
$31.51 −$0.32 (-1.01%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $31.51 0.00%
开盘$33.14
昨收$31.83
当日区间$31.34 – $33.36
成交量781.5K
市值$2.24B
市盈率（TTM）17.9
股息率–
基本面
最新报告季度：Q1, ended Jun 2026
营收$210.42M+12.7% YoY
营业利润$14.50M+340.3% YoY
净利润$21.84M+693.5% YoY
摊薄每股收益$0.29+680.0% YoY
自由现金流$44.33M-38.1% YoY
经营现金流$50.77M
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79.8%
营业利润率14.9%
净利率13.7%
净资产收益率7.5%
资产收益率5.4%
投入资本回报率6.7%
流动比率1.83
负债/资产比率28.0%
现金及投资$629.41M
总负债$29.14M
净现金（净负债）$600.27M
自由现金流/营收29.2%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $210.42M | $859.48M | $203.04M | $250.68M | $219.02M |
| 营业总收入 | $210.42M | $859.48M | $203.04M | $250.68M | $219.02M |
| 营业成本 | $44.49M | $176.99M | $43.93M | $46.03M | $43.61M |
| 毛利润 | $165.93M | $682.49M | $159.11M | $204.65M | $175.41M |
| 营业费用 | $151.43M | $571.79M | $139.50M | $140.31M | $142.62M |
| 销售及管理费用 | $98.47M | $367.72M | $88.56M | $89.52M | $91.19M |
| -销售及营销费用 | $72.75M | $264.54M | $63.63M | $65.39M | $64.93M |
| -管理费用 | $25.72M | $103.19M | $24.94M | $24.13M | $26.26M |
| 研发费用 | $42.35M | $159.46M | $39.77M | $39.64M | $40.27M |
| 折旧、摊销与折耗 | $10.61M | $44.60M | $11.17M | $11.16M | $11.16M |
| -折旧与摊销 | $10.61M | $44.60M | $11.17M | $11.16M | $11.16M |
| 营业利润 | $14.50M | $110.71M | $19.61M | $64.34M | $32.79M |
| 非经营性利息净收入（支出） | $3.90M | $12.13M | $3.40M | $2.82M | $3.11M |
| 非经营性利息收入 | $4.33M | $13.83M | $3.81M | $3.28M | $3.53M |
| 非经营性利息支出 | $431,000.00 | $1.71M | $413,000.00 | $456,000.00 | $421,000.00 |
| 其他收入（支出） | $558,000.00 | -$4.33M | $333,000.00 | -$553,000.00 | -$4.52M |
| 特殊收益（费用） | -$25,000.00 | -$883,000.00 | -$25,000.00 | -$25,000.00 | -$304,000.00 |
| -减：重组及并购费用 | $25,000.00 | $883,000.00 | $25,000.00 | $25,000.00 | $304,000.00 |
| 其他非经营性收入（支出） | $583,000.00 | -$3.44M | $358,000.00 | -$528,000.00 | -$4.21M |
| 税前利润 | $18.96M | $118.51M | $23.35M | $66.61M | $31.38M |
| 税费 | -$2.88M | $22.98M | $5.11M | $11.47M | $5.55M |
| 净利润 | $21.84M | $95.53M | $18.24M | $55.14M | $25.83M |
| 持续经营利润 | $21.84M | $95.53M | $18.24M | $55.14M | $25.83M |
| 归属母公司净利润 | $21.84M | $95.53M | $18.24M | $55.14M | $25.83M |
| 归属普通股股东净利润 | $21.84M | $95.53M | $18.24M | $55.14M | $25.83M |
| 基本每股收益 | $0.30 | $1.33 | $0.25 | $0.76 | $0.36 |
| 摊薄每股收益 | $0.29 | $1.30 | $0.25 | $0.75 | $0.35 |
| -减：资本性资产减值 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -业务出售收益 | – | $0.00 | – | – | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $2.31B | $2.35B | $2.35B | $2.32B | $2.18B |
| 流动资产合计 | $772.26M | $867.88M | $867.88M | $856.85M | $708.03M |
| 现金及现金等价物与短期投资 | $629.41M | $667.96M | $667.96M | $573.00M | $516.86M |
| -现金及现金等价物 | $552.83M | $586.50M | $586.50M | $540.64M | $483.38M |
| -短期投资 | $76.58M | $81.46M | $81.46M | $32.36M | $33.48M |
| 应收款 | $79.97M | $151.47M | $151.47M | $234.55M | $130.16M |
| -应收账款 | $79.97M | $151.47M | $151.47M | $234.55M | $130.16M |
| 预付资产 | $16.10M | $6.16M | $6.16M | $7.92M | $14.66M |
| 存货 | $19.20M | $11.55M | $11.55M | $10.58M | $9.93M |
| 一年内递延资产 | $1.71M | $1.77M | $1.77M | $1.83M | $2.45M |
| 其他流动资产 | $25.88M | $28.97M | $28.97M | $28.96M | $33.97M |
| 非流动资产合计 | $1.54B | $1.49B | $1.49B | $1.46B | $1.47B |
| 固定资产净值 | $62.18M | $59.11M | $59.11M | $59.50M | $59.68M |
| -固定资产原值 | $62.18M | $316.39M | $316.39M | $59.50M | $59.68M |
| 投资及预付款 | $39.06M | $37.19M | $37.19M | $13.15M | $10.04M |
| -可供出售证券 | $39.06M | $37.19M | $37.19M | $13.15M | $10.04M |
| 商誉及其他无形资产 | $1.32B | $1.28B | $1.28B | $1.30B | $1.31B |
| -商誉 | $1.10B | $1.07B | $1.07B | $1.07B | $1.07B |
| -其他无形资产 | $226.73M | $214.30M | $214.30M | $226.79M | $238.39M |
| 一年以上递延资产 | $99.22M | $93.74M | $93.74M | $85.05M | $78.85M |
| 其他非流动资产 | $14.79M | $11.71M | $11.71M | $11.23M | $11.68M |
| 负债合计 | $647.81M | $705.26M | $705.26M | $680.38M | $602.63M |
| 流动负债合计 | $423.12M | $470.15M | $470.15M | $442.59M | $377.43M |
| 应付款 | $24.34M | $25.15M | $25.15M | $18.23M | $15.59M |
| -应付账款 | $23.54M | $23.49M | $23.49M | $17.25M | $14.71M |
| -应付税款合计 | $805,000.00 | $1.66M | $1.66M | $982,000.00 | $883,000.00 |
| 一年内应计费用 | $13.45M | $20.01M | $20.01M | $18.84M | $21.60M |
| 短期债务及融资租赁负债 | $10.84M | $9.87M | $9.87M | $10.05M | $10.01M |
| -一年内到期融资租赁负债 | $10.84M | $9.87M | $9.87M | $10.05M | $10.01M |
| 一年内递延负债 | $313.33M | $330.60M | $330.60M | $321.31M | $276.77M |
| 非流动负债合计 | $224.70M | $235.11M | $235.11M | $237.79M | $225.20M |
| 长期债务及融资租赁负债 | $29.14M | $29.72M | $29.72M | $31.75M | $33.54M |
| -长期融资租赁负债 | $29.14M | $29.72M | $29.72M | $31.75M | $33.54M |
| 一年以上递延负债 | $161.19M | $170.49M | $170.49M | $168.58M | $154.18M |
| 员工福利 | $27.94M | $28.34M | $28.34M | $29.69M | $29.57M |
| 其他非流动负债 | $6.43M | $6.57M | $6.57M | $7.77M | $7.91M |
| 股东权益合计 | $1.66B | $1.65B | $1.65B | $1.64B | $1.57B |
| 股东权益 | $1.66B | $1.65B | $1.65B | $1.64B | $1.57B |
| 股本 | $138,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 |
| -普通股 | $138,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.34B | $3.33B | $3.33B | $3.31B | $3.29B |
| 留存收益 | $72.92M | $51.09M | $51.09M | $32.85M | -$22.29M |
| 减：库存股 | $1.76B | $1.73B | $1.73B | $1.70B | $1.70B |
| 不影响留存收益的损益 | $3.89M | $4.03M | $4.03M | $3.98M | $3.95M |
| -累计折旧 | – | -$257.28M | -$257.28M | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $50.77M | $294.54M | $152.26M | $62.07M | $6.65M |
| 持续经营经营活动现金流净额 | $50.77M | $294.54M | $152.26M | $62.07M | $6.65M |
| 持续经营净利润 | $21.84M | $95.53M | $18.24M | $55.14M | $25.83M |
| 持续经营损益 | $350,000.00 | $1.01M | $1,000.00 | -$3,000.00 | $3.50M |
| 折旧、折耗与摊销 | $14.44M | $56.53M | $6.75M | $15.97M | $19.36M |
| 递延税款 | -$4.22M | -$28.13M | -$9.39M | -$6.23M | -$6.08M |
| 其他非现金项目 | $2.42M | $9.85M | $9.82M | – | – |
| 营运资金变动 | -$1.50M | $99.79M | $114.23M | -$16.67M | -$47.01M |
| -应收款变动 | $79.02M | $12.45M | $83.01M | -$104.40M | -$37.97M |
| -存货变动 | -$7.61M | -$2.19M | -$1.46M | -$759,000.00 | $1.09M |
| -预付资产变动 | -$6.50M | $10.91M | $1.47M | $12.94M | -$2.32M |
| -应付账款及应计费用变动 | -$32.34M | $41.06M | $21.82M | $20.05M | $12.56M |
| -其他流动负债变动 | -$2.51M | -$11.58M | -$2.56M | -$3.40M | -$2.65M |
| -其他营运资金变动 | -$31.56M | $49.15M | $11.96M | $58.90M | -$17.72M |
| 投资活动现金流净额 | -$57.85M | -$92.83M | -$75.47M | -$4.80M | $4.73M |
| 持续经营投资活动现金流净额 | -$57.85M | -$92.83M | -$75.47M | -$4.80M | $4.73M |
| 资本支出 | -$2.95M | – | – | – | – |
| 固定资产购置及出售净额 | -$3.49M | -$9.11M | -$2.19M | -$2.82M | -$2.23M |
| 业务购买及出售净额 | -$55.00M | $11.77M | $0.00 | $0.00 | $11.77M |
| 投资购置及出售净额 | $3.59M | -$95.49M | -$73.28M | -$1.98M | -$4.81M |
| 筹资活动现金流 | -$25.33M | -$76.69M | -$29.44M | -$490,000.00 | -$17.98M |
| 持续经营筹资活动现金流净额 | -$25.33M | -$76.69M | -$29.44M | -$490,000.00 | -$17.98M |
| 普通股发行净额 | $0.00 | -$60.80M | -$29.23M | -$1,000.00 | -$16.55M |
| 股票期权行使所得 | $2,000.00 | $2,000.00 | $0.00 | $0.00 | $1,000.00 |
| 其他筹资费用净额 | -$25.34M | -$15.89M | -$208,000.00 | -$489,000.00 | -$1.43M |
| 期末现金余额 | $552.83M | $586.50M | $586.50M | $540.64M | $483.38M |
| 现金净变动 | -$32.41M | $125.02M | $47.35M | $56.79M | -$6.60M |
| 期初现金余额 | $586.50M | $457.42M | $540.64M | $483.38M | $489.57M |
| 汇率变动影响 | -$1.26M | $4.07M | -$1.50M | $477,000.00 | $411,000.00 |
| 自由现金流 | $44.33M | $285.43M | $150.07M | $59.26M | $4.42M |
| 无形资产购置及出售净额 | – | $0.00 | $0.00 | $0.00 | – |
| 债务发行及偿还净额 | – | $0.00 | $0.00 | $0.00 | – |
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