纽坦尼克斯 NTNX
$58.37 −$0.18 (-0.31%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $58.55 +0.30%
开盘$59.01
昨收$58.55
当日区间$57.95 – $59.92
成交量2.44M
市值$15.92B
市盈率（TTM）11.3
股息率–
基本面
最新报告季度：Q4, ended Jul 2026
营收$757.08M+15.9% YoY
营业利润$69.99M+124.3% YoY
净利润$1.27B+3,184.9% YoY
摊薄每股收益$4.34+3,238.5% YoY
自由现金流$277.57M+33.6% YoY
经营现金流$315.01M
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86.8%
营业利润率9.6%
净利率52.8%
净资产收益率37,460.2%
资产收益率36.1%
投入资本回报率97.6%
流动比率1.80
负债/资产比率86.2%
现金及投资$2.36B
总负债$1.48B
净现金（净负债）$878.44M
自由现金流/营收29.5%
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 | $2.85B | $757.08M | $703.07M | $722.83M | $670.58M |
| 营业总收入 | $2.85B | $757.08M | $703.07M | $722.83M | $670.58M |
| 营业成本 | $376.75M | $105.73M | $92.28M | $91.27M | $87.47M |
| 毛利润 | $2.48B | $651.35M | $610.79M | $631.55M | $583.11M |
| 营业费用 | $2.20B | $581.36M | $540.28M | $547.42M | $533.77M |
| 销售及管理费用 | $1.41B | $376.57M | $344.09M | $345.07M | $346.29M |
| -销售及营销费用 | $1.15B | $304.16M | $283.52M | $277.46M | $285.23M |
| -管理费用 | $261.66M | $72.41M | $60.58M | $67.61M | $61.06M |
| 研发费用 | $790.89M | $205.05M | $196.10M | $202.26M | $187.48M |
| 营业利润 | $273.97M | $69.99M | $70.51M | $84.14M | $49.34M |
| 非经营性利息净收入（支出） | $64.66M | $18.39M | $14.51M | $14.92M | $16.84M |
| 非经营性利息收入 | $76.65M | $21.39M | $17.51M | $17.92M | $19.83M |
| 非经营性利息支出 | $11.98M | $3.00M | $3.00M | $3.00M | $2.99M |
| 其他收入（支出） | -$11.53M | -$5.67M | -$3.70M | -$1.55M | -$602,000.00 |
| 其他非经营性收入（支出） | -$11.53M | -$5.67M | -$3.70M | -$1.55M | -$602,000.00 |
| 税前利润 | $327.11M | $82.72M | $81.31M | $97.51M | $65.57M |
| 税费 | -$1.18B | -$1.19B | $9.23M | -$5.52M | $3.48M |
| 净利润 | $1.51B | $1.27B | $72.09M | $103.02M | $62.10M |
| 持续经营利润 | $1.51B | $1.27B | $72.09M | $103.02M | $62.10M |
| 归属母公司净利润 | $1.51B | $1.27B | $72.09M | $103.02M | $62.10M |
| 归属普通股股东净利润 | $1.51B | $1.27B | $72.09M | $103.02M | $62.10M |
| 基本每股收益 | $5.61 | $4.69 | $0.27 | $0.38 | $0.23 |
| 摊薄每股收益 | $5.17 | $4.34 | $0.25 | $0.36 | $0.21 |
| 折旧、摊销与折耗 | – | – | $88,000.00 | $88,000.00 | – |
| -折旧与摊销 | – | – | $88,000.00 | $88,000.00 | – |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $5.07B | $5.07B | $3.42B | $3.28B | $3.32B |
| 流动资产合计 | $3.03B | $3.03B | $2.61B | $2.47B | $2.64B |
| 现金及现金等价物与短期投资 | $2.36B | $2.36B | $2.02B | $1.87B | $2.06B |
| -现金及现金等价物 | $777.31M | $777.31M | $718.81M | $603.40M | $780.42M |
| -短期投资 | $1.58B | $1.58B | $1.30B | $1.27B | $1.28B |
| 应收款 | $302.56M | $302.56M | $261.47M | $269.83M | $346.84M |
| -应收账款 | $289.25M | $289.25M | $251.59M | $260.60M | $335.95M |
| -应收税款 | $13.30M | $13.30M | $9.88M | $9.23M | $10.89M |
| 预付资产 | $66.36M | $66.36M | $65.55M | $62.88M | $42.38M |
| 一年内递延资产 | $156.32M | $156.32M | $146.36M | $147.49M | $142.31M |
| 其他流动资产 | $141.82M | $141.82M | $120.24M | $111.90M | $45.24M |
| 非流动资产合计 | $2.05B | $2.05B | $807.11M | $810.79M | $685.03M |
| 固定资产净值 | $299.31M | $299.31M | $302.58M | $322.75M | $269.47M |
| -固定资产原值 | $896.74M | $896.74M | $883.52M | $893.84M | $822.93M |
| -累计折旧 | -$597.42M | -$597.42M | -$580.94M | -$571.10M | -$553.47M |
| 商誉及其他无形资产 | $187.07M | $187.07M | $187.27M | $187.46M | $187.66M |
| -商誉 | $185.24M | $185.24M | $185.24M | $185.24M | $185.24M |
| -其他无形资产 | $1.84M | $1.84M | $2.03M | $2.23M | $2.42M |
| 一年以上递延资产 | $1.43B | $1.43B | $191.06M | $187.01M | $184.59M |
| 其他非流动资产 | $125.36M | $125.36M | $126.20M | $113.57M | $43.32M |
| 负债合计 | $4.37B | $4.37B | $4.14B | $4.11B | $3.99B |
| 流动负债合计 | $1.68B | $1.68B | $1.47B | $1.49B | $1.40B |
| 应付款 | $123.90M | $123.90M | $106.68M | $122.75M | $127.47M |
| -应付账款 | $96.51M | $96.51M | $84.38M | $96.12M | $87.99M |
| -应付税款合计 | $27.39M | $27.39M | $22.30M | $26.63M | $39.49M |
| 一年内应计费用 | $254.08M | $254.08M | $161.97M | $174.58M | $150.01M |
| 短期债务及融资租赁负债 | $35.71M | $35.71M | $37.35M | $33.06M | $24.09M |
| -一年内到期融资租赁负债 | $35.71M | $35.71M | $37.35M | $33.06M | $24.09M |
| 一年内递延负债 | $1.25B | $1.25B | $1.15B | $1.12B | $1.08B |
| 非流动负债合计 | $2.69B | $2.69B | $2.67B | $2.62B | $2.59B |
| 长期债务及融资租赁负债 | $1.48B | $1.48B | $1.49B | $1.51B | $1.46B |
| -长期债务 | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B |
| -长期融资租赁负债 | $134.31M | $134.31M | $144.06M | $163.67M | $111.42M |
| 一年以上递延负债 | $1.18B | $1.18B | $1.15B | $1.08B | $1.09B |
| 其他非流动负债 | $27.21M | $27.21M | $30.45M | $30.08M | $46.19M |
| 股东权益合计 | $702.57M | $702.57M | -$725.61M | -$831.29M | -$668.63M |
| 股东权益 | $702.57M | $702.57M | -$725.61M | -$831.29M | -$668.63M |
| 股本 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 |
| -普通股 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 |
| 资本公积 | $4.42B | $4.42B | $4.22B | $4.15B | $4.20B |
| 留存收益 | -$3.71B | -$3.71B | -$4.94B | -$4.99B | -$4.87B |
| 不影响留存收益的损益 | -$4.90M | -$4.90M | -$307,000.00 | $4.06M | $3.61M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $916.69M | $315.01M | $207.50M | $197.35M | $196.83M |
| 持续经营经营活动现金流净额 | $916.69M | $315.01M | $207.50M | $197.35M | $196.83M |
| 持续经营净利润 | $1.51B | $1.27B | $72.09M | $103.02M | $62.10M |
| 折旧、折耗与摊销 | $70.64M | $17.06M | $17.16M | $18.05M | $18.37M |
| 递延税款 | -$1.20B | – | – | – | – |
| 其他非现金项目 | $35.61M | $13.96M | $8.87M | $1.64M | $11.14M |
| 营运资金变动 | $144.79M | $118.69M | $26.57M | -$27.93M | $27.46M |
| -应收款变动 | -$39.17M | -$37.66M | $9.01M | -$33.27M | $22.76M |
| -预付资产变动 | -$130.22M | -$37.79M | -$24.22M | -$71.70M | $3.49M |
| -应付账款及应计费用变动 | $64.64M | $124.25M | -$56.04M | $40.01M | -$43.58M |
| -其他营运资金变动 | $249.53M | $69.89M | $97.82M | $37.03M | $44.79M |
| 投资活动现金流净额 | -$435.85M | -$327.91M | -$40.60M | $7.20M | -$74.55M |
| 持续经营投资活动现金流净额 | -$435.85M | -$327.91M | -$40.60M | $7.20M | -$74.55M |
| 固定资产购置及出售净额 | -$76.01M | -$37.44M | -$10.32M | -$5.93M | -$22.32M |
| 业务购买及出售净额 | $0.00 | – | – | – | – |
| 投资购置及出售净额 | -$359.84M | -$290.47M | -$30.28M | $13.13M | -$52.23M |
| 筹资活动现金流 | -$473.03M | $70.80M | -$50.91M | -$381.57M | -$111.36M |
| 持续经营筹资活动现金流净额 | -$473.03M | $70.80M | -$50.91M | -$381.57M | -$111.36M |
| 债务发行及偿还净额 | $0.00 | $0.00 | $0.00 | – | – |
| 普通股发行净额 | -$333.54M | $99.70M | -$50.14M | -$332.87M | -$50.23M |
| 股票期权行使所得 | $61.45M | $0.00 | $32.41M | $0.00 | $29.04M |
| 其他筹资费用净额 | -$200.93M | -$28.89M | -$33.18M | -$48.69M | -$90.17M |
| 期末现金余额 | $777.31M | $777.31M | $718.81M | $603.40M | $780.42M |
| 现金净变动 | $7.81M | $57.91M | $116.00M | -$177.02M | $10.92M |
| 期初现金余额 | $769.52M | $718.81M | $603.40M | $780.42M | $769.52M |
| 自由现金流 | $840.68M | $277.57M | $197.18M | $191.42M | $174.51M |
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