股票 › NTR
纽崔恩公司 NTR
美股市值排名 #613
$71.48 −$0.73 (-1.01%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $71.48 0.00%
开盘$70.92
昨收$72.21
当日区间$70.80 – $72.53
成交量1.87M
市值$33.89B
市盈率（TTM）15.6
股息率3.07%
基本面
最新报告季度：Q2, ended Jun 2026
营收$10.81B+3.6% YoY
营业利润$1.99B+3.2% YoY
净利润$1.22B-0.6% YoY
摊薄每股收益$2.53+1.2% YoY
自由现金流$1.99B-5.7% YoY
经营现金流$2.48B
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31.0%
营业利润率14.7%
净利率8.4%
净资产收益率9.3%
资产收益率4.5%
投入资本回报率7.6%
流动比率1.39
负债/资产比率51.6%
现金及投资$921.00M
总负债$12.36B
净现金（净负债）-$11.44B
自由现金流/营收7.4%
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 | $10.81B | $6.05B | $26.89B | $5.34B | $6.01B |
| 营业总收入 | $10.81B | $6.05B | $26.89B | $5.34B | $6.01B |
| 营业成本 | $7.56B | $4.40B | $18.54B | $3.45B | $4.04B |
| 毛利润 | $3.25B | $1.65B | $8.35B | $1.89B | $1.96B |
| 营业费用 | $1.26B | $1.14B | $4.48B | $1.12B | $1.09B |
| 销售及管理费用 | $1.14B | $1.08B | $4.10B | $1.03B | $973.00M |
| -销售及营销费用 | $1.00B | $799.00M | $3.32B | $817.00M | $795.00M |
| -管理费用 | $140.00M | $278.00M | $784.00M | $208.00M | $178.00M |
| 其他税费 | $110.00M | $90.00M | $372.00M | $83.00M | $124.00M |
| 其他营业费用 | $11.00M | -$28.00M | $2.00M | $9.00M | -$10.00M |
| 营业利润 | $1.99B | $507.00M | $3.87B | $771.00M | $877.00M |
| 非经营性利息净收入（支出） | -$173.00M | -$176.00M | -$687.00M | -$183.00M | -$170.00M |
| 非经营性利息支出 | $173.00M | $176.00M | $729.00M | $225.00M | $170.00M |
| 其他收入（支出） | -$212.00M | -$147.00M | -$133.00M | $150.00M | -$70.00M |
| 证券出售收益 | -$13.00M | -$3.00M | -$9.00M | $9.00M | $11.00M |
| 权益法投资收益 | $4.00M | -$5.00M | $37.00M | $1.00M | $22.00M |
| 特殊收益（费用） | -$100.00M | -$61.00M | $149.00M | $258.00M | -$30.00M |
| -减：重组及并购费用 | $66.00M | $16.00M | $68.00M | $46.00M | $0.00 |
| -减：核销 | $34.00M | $45.00M | $85.00M | -$3.00M | $31.00M |
| 其他非经营性收入（支出） | -$103.00M | -$78.00M | -$310.00M | -$118.00M | -$73.00M |
| 税前利润 | $1.60B | $184.00M | $3.05B | $738.00M | $637.00M |
| 税费 | $382.00M | $45.00M | $752.00M | $158.00M | $168.00M |
| 净利润 | $1.22B | $139.00M | $2.30B | $580.00M | $469.00M |
| 持续经营利润 | $1.22B | $139.00M | $2.30B | $580.00M | $469.00M |
| 少数股东权益 | $8.00M | $8.00M | $30.00M | $9.00M | $5.00M |
| 归属母公司净利润 | $1.21B | $131.00M | $2.27B | $571.00M | $464.00M |
| 归属普通股股东净利润 | $1.21B | $131.00M | $2.27B | $571.00M | $464.00M |
| 基本每股收益 | $2.53 | $0.27 | $4.66 | $1.18 | $0.96 |
| 摊薄每股收益 | $2.53 | $0.27 | $4.66 | $1.18 | $0.96 |
| 每股股息 | $0.55 | $0.55 | $2.18 | $0.55 | $0.55 |
| 非经营性利息收入 | – | – | $51.00M | – | – |
| 其他财务成本合计 | – | – | $9.00M | – | – |
| -减：其他特殊支出 | – | – | -$1.00M | $0.00 | -$1.00M |
| -业务出售收益 | – | – | $301.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $53.56B | $53.92B | $52.30B | $52.30B | $51.83B |
| 流动资产合计 | $16.17B | $16.48B | $14.75B | $14.75B | $14.47B |
| 现金及现金等价物与短期投资 | $921.00M | $777.00M | $701.00M | $701.00M | $624.00M |
| -现金及现金等价物 | $921.00M | $777.00M | $701.00M | $701.00M | $624.00M |
| 应收款 | $8.69B | $6.28B | $5.68B | $5.68B | $7.69B |
| -应收账款 | $8.69B | $6.28B | $5.08B | $5.08B | $7.69B |
| 存货 | $6.16B | $8.68B | $6.98B | $6.98B | $5.28B |
| 其他流动资产 | $395.00M | $733.00M | $1.40B | $1.40B | $598.00M |
| 非流动资产合计 | $37.39B | $37.45B | $37.55B | $37.55B | $37.35B |
| 固定资产净值 | $22.67B | $22.66B | $22.75B | $22.75B | $22.48B |
| 投资及预付款 | $137.00M | $146.00M | $144.00M | $144.00M | $142.00M |
| 商誉及其他无形资产 | $13.74B | $13.80B | $13.80B | $13.80B | $13.83B |
| -商誉 | $12.17B | $12.18B | $12.14B | $12.14B | $12.12B |
| -其他无形资产 | $1.57B | $1.62B | $1.67B | $1.67B | $1.71B |
| 其他非流动资产 | $840.00M | $846.00M | $365.00M | $365.00M | $903.00M |
| 负债合计 | $27.62B | $28.73B | $26.94B | $26.94B | $26.67B |
| 流动负债合计 | $11.62B | $13.30B | $11.04B | $11.04B | $10.27B |
| 短期债务及融资租赁负债 | $2.33B | $4.16B | $1.73B | $1.73B | $3.37B |
| -一年内到期债务 | $1.96B | $3.80B | $1.39B | $1.39B | $3.02B |
| -一年内到期融资租赁负债 | $366.00M | $362.00M | $346.00M | $346.00M | $350.00M |
| 非流动负债合计 | $15.99B | $15.43B | $15.90B | $15.90B | $16.40B |
| 长期债务及融资租赁负债 | $10.40B | $9.78B | $10.29B | $10.29B | $10.81B |
| -长期债务 | $9.43B | $8.83B | $9.35B | $9.35B | $9.85B |
| -长期融资租赁负债 | $974.00M | $957.00M | $937.00M | $937.00M | $954.00M |
| 非流动负债 | $1.45B | $1.48B | $1.47B | $1.47B | $1.44B |
| 一年以上递延负债 | $3.69B | $3.70B | $3.67B | $3.67B | $3.68B |
| 员工福利 | $214.00M | $218.00M | $221.00M | $221.00M | $229.00M |
| 其他非流动负债 | $245.00M | $251.00M | $253.00M | $253.00M | $247.00M |
| 股东权益合计 | $25.94B | $25.19B | $25.37B | $25.37B | $25.15B |
| 股东权益 | $25.90B | $25.15B | $25.32B | $25.32B | $25.12B |
| 股本 | $13.45B | $13.52B | $13.52B | $13.52B | $13.58B |
| -普通股 | $13.45B | $13.52B | $13.52B | $13.52B | $13.58B |
| 资本公积 | $51.00M | $49.00M | $57.00M | $57.00M | $56.00M |
| 留存收益 | $12.69B | $11.85B | $12.08B | $12.08B | $11.84B |
| 不影响留存收益的损益 | -$289.00M | -$263.00M | -$329.00M | -$329.00M | -$358.00M |
| 少数股东权益 | $36.00M | $38.00M | $42.00M | $42.00M | $36.00M |
| -应收税款 | – | – | $135.00M | $135.00M | – |
| -其他应收款 | – | – | $460.00M | $460.00M | – |
| -固定资产原值 | – | – | $42.29B | $42.29B | – |
| -累计折旧 | – | – | -$19.54B | -$19.54B | – |
| -可供出售证券 | – | – | $10.00M | $10.00M | – |
| -长期股权投资 | – | – | $134.00M | $134.00M | – |
| 一年以上应收账款 | – | – | $72.00M | $72.00M | – |
| 设定受益养老金 | – | – | $145.00M | $145.00M | – |
| 一年以上递延资产 | – | – | $276.00M | $276.00M | – |
| 应付款 | – | – | $6.00B | $6.00B | – |
| -应付账款 | – | – | $5.54B | $5.54B | – |
| -应付税款合计 | – | – | $99.00M | $99.00M | – |
| -应付股利 | – | – | $263.00M | $263.00M | – |
| -其他应付款 | – | – | $94.00M | $94.00M | – |
| 一年内应计费用 | – | – | $583.00M | $583.00M | – |
| 一年内预提费用 | – | – | $208.00M | $208.00M | – |
| 一年内递延负债 | – | – | $1.83B | $1.83B | – |
| 其他流动负债 | – | – | $8.00M | $8.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.48B | -$851.00M | $4.01B | $2.98B | -$426.00M |
| 持续经营经营活动现金流净额 | $2.48B | -$851.00M | $4.01B | $2.98B | -$426.00M |
| 持续经营净利润 | $1.22B | $139.00M | $2.30B | $580.00M | $469.00M |
| 持续经营损益 | -$1.00M | -$1.00M | -$236.00M | -$308.00M | -$21.00M |
| 折旧、折耗与摊销 | $604.00M | $606.00M | $2.37B | $567.00M | $617.00M |
| 递延税款 | -$16.00M | $26.00M | $185.00M | -$60.00M | $197.00M |
| 其他非现金项目 | $70.00M | $27.00M | $12.00M | $67.00M | -$15.00M |
| 营运资金变动 | $646.00M | -$1.76B | -$783.00M | $2.09B | -$1.70B |
| -应收款变动 | -$2.39B | -$530.00M | -$128.00M | $2.12B | $357.00M |
| -存货变动 | $2.91B | -$991.00M | -$557.00M | -$2.43B | $257.00M |
| -应付账款及应计费用变动 | $122.00M | -$243.00M | -$98.00M | $2.40B | -$2.32B |
| 投资活动现金流净额 | -$505.00M | -$487.00M | -$1.37B | -$251.00M | -$383.00M |
| 持续经营投资活动现金流净额 | -$505.00M | -$487.00M | -$1.37B | -$251.00M | -$383.00M |
| 资本支出 | -$491.00M | -$325.00M | -$2.01B | -$751.00M | -$530.00M |
| 业务购买及出售净额 | $10.00M | -$50.00M | -$23.00M | -$11.00M | -$1.00M |
| 投资购置及出售净额 | -$34.00M | -$8.00M | $711.00M | $450.00M | $147.00M |
| 其他投资变动净额 | $10.00M | -$104.00M | -$55.00M | $61.00M | $1.00M |
| 筹资活动现金流 | -$1.82B | $1.43B | -$2.82B | -$2.66B | $51.00M |
| 持续经营筹资活动现金流净额 | -$1.82B | $1.43B | -$2.82B | -$2.66B | $51.00M |
| 债务发行及偿还净额 | -$1.38B | $1.81B | -$1.21B | -$2.25B | $467.00M |
| 普通股发行净额 | -$171.00M | -$102.00M | -$513.00M | -$141.00M | -$148.00M |
| 已付现金股利 | -$266.00M | -$262.00M | -$1.06B | -$263.00M | -$265.00M |
| 其他筹资费用净额 | -$2.00M | -$22.00M | -$37.00M | -$3.00M | -$3.00M |
| 期末现金余额 | $921.00M | $777.00M | $701.00M | $701.00M | $624.00M |
| 现金净变动 | $157.00M | $88.00M | -$182.00M | $65.00M | -$758.00M |
| 期初现金余额 | $777.00M | $688.00M | $853.00M | $624.00M | $1.39B |
| 汇率变动影响 | -$13.00M | $1.00M | $30.00M | $12.00M | -$5.00M |
| 自由现金流 | $1.99B | -$1.18B | $2.00B | $2.23B | -$956.00M |
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