网件公司 NTGR
$18.88 −$0.15 (-0.79%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $18.88 0.00%
开盘$19.26
昨收$19.03
当日区间$18.63 – $19.84
成交量596.2K
市值$495.66M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$168.56M-1.2% YoY
营业利润-$7.66M+11.0% YoY
净利润-$7.25M-12.8% YoY
摊薄每股收益-$0.27-22.7% YoY
自由现金流-$11.62M-118.6% YoY
经营现金流-$10.16M
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40.0%
营业利润率-3.7%
净利率-3.7%
净资产收益率-5.3%
资产收益率-3.2%
投入资本回报率-4.9%
流动比率2.48
负债/资产比率42.1%
现金及投资$267.88M
总负债$35.51M
净现金（净负债）$232.37M
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 | $168.56M | $158.82M | $699.62M | $182.47M | $184.56M |
| 营业总收入 | $168.56M | $158.82M | $699.62M | $182.47M | $184.56M |
| 营业成本 | $100.78M | $94.52M | $433.43M | $108.83M | $112.31M |
| 毛利润 | $67.79M | $64.30M | $266.19M | $73.64M | $72.25M |
| 营业费用 | $75.45M | $72.52M | $292.37M | $77.66M | $77.71M |
| 销售及管理费用 | $53.11M | $50.85M | $206.65M | $54.42M | $54.38M |
| -销售及营销费用 | $33.31M | $31.67M | $127.73M | $34.88M | $33.76M |
| -管理费用 | $19.80M | $19.18M | $78.92M | $19.54M | $20.62M |
| 研发费用 | $22.33M | $21.67M | $85.72M | $23.24M | $23.33M |
| 营业利润 | -$7.66M | -$8.22M | -$26.18M | -$4.03M | -$5.46M |
| 其他收入（支出） | $920,000.00 | -$3.80M | -$2.18M | -$10.10M | $1.42M |
| 特殊收益（费用） | -$781,000.00 | -$5.38M | -$7.97M | -$719,000.00 | -$1.61M |
| -减：重组及并购费用 | $782,000.00 | $4.88M | $7.76M | $646,000.00 | $1.51M |
| -减：其他特殊支出 | -$1,000.00 | $500,000.00 | $209,000.00 | $73,000.00 | $98,000.00 |
| 其他非经营性收入（支出） | $1.70M | $1.58M | – | – | $3.03M |
| 税前利润 | -$6.74M | -$12.01M | -$16.78M | -$2.54M | -$4.04M |
| 税费 | $513,000.00 | $1.03M | $1.15M | -$1.86M | $736,000.00 |
| 净利润 | -$7.25M | -$13.04M | -$17.92M | -$684,000.00 | -$4.78M |
| 持续经营利润 | -$7.25M | -$13.04M | -$17.92M | -$684,000.00 | -$4.78M |
| 归属母公司净利润 | -$7.25M | -$13.04M | -$17.92M | -$684,000.00 | -$4.78M |
| 归属普通股股东净利润 | -$7.25M | -$13.04M | -$17.92M | -$684,000.00 | -$4.78M |
| 基本每股收益 | -$0.27 | -$0.47 | -$0.63 | -$0.02 | -$0.17 |
| 摊薄每股收益 | -$0.27 | -$0.47 | -$0.63 | -$0.02 | -$0.17 |
| 非经营性利息净收入（支出） | – | – | $11.59M | – | – |
| 非经营性利息收入 | – | – | $11.59M | – | – |
| 证券出售收益 | – | – | $5.79M | – | – |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $788.70M | $801.93M | $836.27M | $836.27M | $810.81M |
| 流动资产合计 | $633.66M | $642.82M | $673.28M | $673.28M | $681.94M |
| 现金及现金等价物与短期投资 | $267.88M | $296.51M | $323.04M | $323.04M | $326.38M |
| -现金及现金等价物 | $174.30M | $183.48M | $209.90M | $209.90M | $203.48M |
| -短期投资 | $93.58M | $113.03M | $113.13M | $113.13M | $122.90M |
| 应收款 | $152.82M | $142.16M | $142.05M | $142.05M | $159.88M |
| -应收账款 | $152.82M | $142.16M | $142.05M | $142.05M | $159.88M |
| 存货 | $174.93M | $169.31M | $176.46M | $176.46M | $166.56M |
| 其他流动资产 | $38.03M | $34.85M | $31.75M | $31.75M | $29.12M |
| 非流动资产合计 | $155.04M | $159.11M | $162.99M | $162.99M | $128.86M |
| 固定资产净值 | $57.53M | $60.49M | $62.72M | $62.72M | $61.83M |
| -固定资产原值 | $139.37M | $140.38M | $140.69M | $140.69M | $141.71M |
| -累计折旧 | -$81.85M | -$79.89M | -$77.98M | -$77.98M | -$79.88M |
| 投资及预付款 | $8.78M | $8.75M | $8.73M | $8.73M | $8.72M |
| 商誉及其他无形资产 | $80.67M | $82.08M | $83.50M | $83.50M | $49.88M |
| -商誉 | $45.02M | $45.02M | $45.02M | $45.02M | $45.80M |
| -其他无形资产 | $35.64M | $37.06M | $38.48M | $38.48M | $4.08M |
| 一年以上递延资产 | $2.21M | $2.46M | $2.39M | $2.39M | $2.55M |
| 其他非流动资产 | $5.85M | $5.33M | $5.65M | $5.65M | $5.88M |
| 负债合计 | $332.28M | $330.78M | $338.45M | $338.45M | $303.96M |
| 流动负债合计 | $255.40M | $248.72M | $250.22M | $250.22M | $239.16M |
| 应付款 | $55.08M | $45.18M | $44.56M | $44.56M | $59.05M |
| -应付账款 | $54.04M | $43.37M | $43.75M | $43.75M | $58.20M |
| -应付税款合计 | $1.04M | $1.82M | $809,000.00 | $809,000.00 | $843,000.00 |
| 一年内应计费用 | $129.20M | $120.09M | $125.74M | $125.74M | $121.04M |
| 短期债务及融资租赁负债 | $10.31M | $9.98M | $9.93M | $9.93M | $3.59M |
| -一年内到期融资租赁负债 | $10.31M | $9.98M | $9.93M | $9.93M | $3.59M |
| 一年内递延负债 | $35.14M | $35.21M | $35.26M | $35.26M | $27.94M |
| 非流动负债合计 | $76.88M | $82.05M | $88.23M | $88.23M | $64.80M |
| 长期应付账款及其他应付款 | $6.71M | $6.70M | $7.18M | $7.18M | $8.54M |
| 长期债务及融资租赁负债 | $35.51M | $38.11M | $41.02M | $41.02M | $42.99M |
| -长期融资租赁负债 | $35.51M | $38.11M | $41.02M | $41.02M | $42.99M |
| 其他非流动负债 | $34.67M | $37.24M | $40.04M | $40.04M | $13.28M |
| 股东权益合计 | $456.43M | $471.16M | $497.82M | $497.82M | $506.85M |
| 股东权益 | $456.43M | $471.16M | $497.82M | $497.82M | $506.85M |
| 股本 | $27,000.00 | $27,000.00 | $28,000.00 | $28,000.00 | $28,000.00 |
| -普通股 | $27,000.00 | $27,000.00 | $28,000.00 | $28,000.00 | $28,000.00 |
| -优先股 | $0.00 | – | $0.00 | $0.00 | – |
| 资本公积 | $1.06B | $1.05B | $1.04B | $1.04B | $1.03B |
| 留存收益 | -$600.90M | -$576.15M | -$538.95M | -$538.95M | -$521.14M |
| 不影响留存收益的损益 | -$32,000.00 | -$28,000.00 | $196,000.00 | $196,000.00 | $152,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$10.16M | $1.64M | $1.61M | $19.51M | -$7.38M |
| 持续经营经营活动现金流净额 | -$10.16M | $1.64M | $1.61M | $19.51M | -$7.38M |
| 持续经营净利润 | -$7.25M | -$13.04M | -$17.92M | -$684,000.00 | -$4.78M |
| 折旧、折耗与摊销 | $3.60M | $3.62M | $8.00M | $2.89M | $1.82M |
| 递延税款 | $241,000.00 | -$67,000.00 | -$152,000.00 | $62,000.00 | -$115,000.00 |
| 其他非现金项目 | $714,000.00 | $622,000.00 | -$818,000.00 | – | – |
| 营运资金变动 | -$19.19M | $400,000.00 | -$20.70M | $7.57M | -$13.66M |
| -应收款变动 | -$10.67M | -$110,000.00 | $14.17M | $17.84M | -$15.01M |
| -存货变动 | -$7.33M | $5.25M | -$17.41M | -$10.51M | -$9.96M |
| -预付资产变动 | -$4.26M | -$2.77M | -$960,000.00 | -$2.30M | $3.51M |
| -应付账款及应计费用变动 | $3.84M | -$1.09M | -$12.25M | $3.89M | $9.11M |
| -其他营运资金变动 | -$775,000.00 | -$886,000.00 | -$4.25M | -$1.35M | -$1.32M |
| 投资活动现金流净额 | $18.44M | -$3.97M | -$22.64M | $3.92M | -$9.66M |
| 持续经营投资活动现金流净额 | $18.44M | -$3.97M | -$22.64M | $3.92M | -$9.66M |
| 固定资产购置及出售净额 | -$1.45M | -$3.82M | -$20.52M | -$5.88M | -$9.70M |
| 投资购置及出售净额 | $19.90M | -$152,000.00 | $10.07M | $9.81M | $44,000.00 |
| 筹资活动现金流 | -$17.46M | -$24.10M | -$55.51M | -$17.00M | -$20.50M |
| 持续经营筹资活动现金流净额 | -$17.46M | -$24.10M | -$55.51M | -$17.00M | -$20.50M |
| 普通股发行净额 | -$21.48M | -$20.15M | -$64.42M | -$17.00M | -$22.06M |
| 股票期权行使所得 | $0.00 | $2.56M | $8.92M | $0.00 | $1.56M |
| 其他筹资费用净额 | $4.03M | -$6.50M | – | – | – |
| 期末现金余额 | $176.40M | $185.58M | $209.90M | $209.90M | $203.48M |
| 现金净变动 | -$9.18M | -$26.43M | -$76.54M | $6.42M | -$37.53M |
| 期初现金余额 | $185.58M | $212.01M | $286.44M | $203.48M | $243.12M |
| 自由现金流 | -$11.62M | -$2.18M | -$18.91M | $13.62M | -$17.08M |
| 业务购买及出售净额 | – | – | -$12.19M | -$8,000.00 | $0.00 |
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