纳特拉基因检测 NTRA
$310.67 −$53.09 (-14.59%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $311.20 +0.17%
开盘$319.99
昨收$363.76
当日区间$304.00 – $327.53
成交量5.78M
市值$45.05B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$752.75M+37.7% YoY
营业利润-$75.79M+31.3% YoY
净利润-$66.97M+33.7% YoY
摊薄每股收益-$0.47+36.5% YoY
自由现金流-$8.64M-174.0% YoY
经营现金流$54.79M
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65.2%
营业利润率-10.7%
净利率-7.1%
净资产收益率-12.5%
资产收益率-8.7%
投入资本回报率-12.6%
流动比率3.00
负债/资产比率31.5%
现金及投资$1.09B
总负债$223.37M
净现金（净负债）$868.14M
自由现金流/营收1.9%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $752.75M | $696.64M | $2.31B | $665.50M | $592.18M |
| 营业总收入 | $752.75M | $696.64M | $2.31B | $665.50M | $592.18M |
| 营业成本 | $267.56M | $245.81M | $812.93M | $220.07M | $207.80M |
| 毛利润 | $485.19M | $450.83M | $1.49B | $445.43M | $384.38M |
| 营业费用 | $560.98M | $544.35M | $1.80B | $468.21M | $481.96M |
| 销售及管理费用 | $327.20M | $327.94M | $1.18B | $291.30M | $308.55M |
| 研发费用 | $228.07M | $210.70M | $624.11M | $175.19M | $173.41M |
| 折旧、摊销与折耗 | $5.71M | $5.71M | $1.72M | – | – |
| -折旧与摊销 | $5.71M | $5.71M | $1.72M | – | – |
| 营业利润 | -$75.79M | -$93.52M | -$309.91M | -$22.79M | -$97.58M |
| 非经营性利息净收入（支出） | $8.56M | $8.71M | $41.82M | $9.46M | $10.24M |
| 非经营性利息收入 | $9.45M | $9.60M | $45.89M | $10.45M | $11.28M |
| 非经营性利息支出 | $890,000.00 | $892,000.00 | $4.07M | $991,000.00 | $1.05M |
| 税前利润 | -$67.23M | -$84.81M | -$268.09M | -$13.33M | -$87.34M |
| 税费 | -$261,000.00 | $283,000.00 | -$59.93M | -$60.58M | $207,000.00 |
| 净利润 | -$66.97M | -$85.09M | -$208.16M | $47.26M | -$87.54M |
| 持续经营利润 | -$66.97M | -$85.09M | -$208.16M | $47.26M | -$87.54M |
| 归属母公司净利润 | -$66.97M | -$85.09M | -$208.16M | $47.26M | -$87.54M |
| 归属普通股股东净利润 | -$66.97M | -$85.09M | -$208.16M | $47.26M | -$87.54M |
| 基本每股收益 | -$0.47 | -$0.60 | -$1.52 | $0.36 | -$0.64 |
| 摊薄每股收益 | -$0.47 | -$0.60 | -$1.52 | $0.36 | -$0.64 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.66B | $2.61B | $2.40B | $2.40B | $1.82B |
| 流动资产合计 | $1.66B | $1.65B | $1.50B | $1.50B | $1.45B |
| 现金及现金等价物与短期投资 | $1.09B | $1.09B | $1.08B | $1.08B | $1.04B |
| -现金及现金等价物 | $1.09B | $1.09B | $1.08B | $1.08B | $1.04B |
| 应收款 | $421.97M | $417.60M | $296.53M | $296.53M | $286.38M |
| -应收账款 | $421.97M | $417.60M | $296.53M | $296.53M | $286.38M |
| 存货 | $80.35M | $70.72M | $68.44M | $68.44M | $64.64M |
| 其他流动资产 | $65.13M | $75.57M | $55.83M | $55.83M | $53.86M |
| 非流动资产合计 | $998.55M | $962.59M | $901.41M | $901.41M | $374.16M |
| 固定资产净值 | $447.26M | $403.37M | $349.73M | $349.73M | $303.48M |
| -固定资产原值 | $580.61M | $523.78M | $460.80M | $460.80M | $404.37M |
| -累计折旧 | -$133.36M | -$120.41M | -$111.08M | -$111.08M | -$100.89M |
| 商誉及其他无形资产 | $501.30M | $508.22M | $514.78M | $514.78M | – |
| -商誉 | $141.10M | $140.86M | $141.07M | $141.07M | – |
| -其他无形资产 | $360.20M | $367.36M | $373.71M | $373.71M | – |
| 其他非流动资产 | $49.99M | $51.00M | $36.90M | $36.90M | $70.68M |
| 负债合计 | $836.00M | $840.38M | $685.93M | $685.93M | $569.29M |
| 流动负债合计 | $553.20M | $558.26M | $441.23M | $441.23M | $442.02M |
| 应付款 | $107.32M | $94.14M | $63.10M | $63.10M | $53.66M |
| -应付账款 | $75.15M | $62.40M | $33.16M | $33.16M | $46.50M |
| -应付税款合计 | $9.35M | $9.39M | $8.37M | $8.37M | $7.16M |
| -其他应付款 | $22.82M | $22.35M | $21.58M | $21.58M | – |
| 一年内应计费用 | $194.32M | $178.68M | $155.21M | $155.21M | $184.67M |
| 短期债务及融资租赁负债 | $95.41M | $95.13M | $95.90M | $95.90M | $94.35M |
| -一年内到期债务 | $80.29M | $80.31M | $80.32M | $80.32M | $80.34M |
| -一年内到期融资租赁负债 | $15.12M | $14.82M | $15.58M | $15.58M | $14.01M |
| 一年内预提费用 | $9.66M | $9.65M | $9.51M | $9.51M | $10.11M |
| 一年内递延负债 | $40.57M | $36.85M | $24.91M | $24.91M | $21.79M |
| 非流动负债合计 | $282.80M | $282.12M | $244.70M | $244.70M | $127.28M |
| 长期应付账款及其他应付款 | $97.69M | $103.20M | $96.78M | $96.78M | – |
| 长期债务及融资租赁负债 | $143.07M | $144.95M | $118.47M | $118.47M | $104.38M |
| -长期融资租赁负债 | $143.07M | $144.95M | $118.47M | $118.47M | $104.38M |
| 一年以上递延负债 | $16.78M | $17.70M | $17.76M | $17.76M | $22.90M |
| 其他非流动负债 | $25.26M | $16.27M | $11.69M | $11.69M | – |
| 股东权益合计 | $1.82B | $1.77B | $1.71B | $1.71B | $1.25B |
| 股东权益 | $1.82B | $1.77B | $1.71B | $1.71B | $1.25B |
| 股本 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 |
| -普通股 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 |
| 资本公积 | $4.75B | $4.64B | $4.49B | $4.49B | $4.08B |
| 留存收益 | -$2.93B | -$2.86B | -$2.78B | -$2.78B | -$2.82B |
| 不影响留存收益的损益 | -$108,000.00 | -$202,000.00 | -$258,000.00 | -$258,000.00 | -$187,000.00 |
| -短期投资 | – | – | $0.00 | $0.00 | $1.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $54.79M | $40.17M | $215.30M | $73.89M | $59.39M |
| 持续经营经营活动现金流净额 | $54.79M | $40.17M | $215.30M | $73.89M | $59.39M |
| 持续经营净利润 | -$66.97M | -$85.09M | -$208.16M | $47.26M | -$87.54M |
| 持续经营损益 | -$258,000.00 | $92,000.00 | -$3.22M | -$32,000.00 | $49,000.00 |
| 折旧、折耗与摊销 | $21.19M | $20.23M | $43.48M | $14.10M | $10.29M |
| 其他非现金项目 | $1.60M | $12.66M | $18.71M | $5.07M | $5.01M |
| 营运资金变动 | -$3.86M | -$2.83M | $10.05M | -$85.08M | $40.93M |
| -应收款变动 | -$4.37M | -$121.07M | $20.75M | -$7.03M | $22.85M |
| -存货变动 | -$9.63M | -$2.28M | -$20.87M | -$971,000.00 | -$10.37M |
| -预付资产变动 | $7.59M | -$17.06M | -$8.63M | $348,000.00 | -$2.39M |
| -应付账款及应计费用变动 | $5.42M | $132.22M | $92.37M | -$16.38M | $35.51M |
| -其他流动资产变动 | $1.11M | $255,000.00 | $4.23M | – | – |
| -其他流动负债变动 | -$6.77M | -$6.77M | -$19.75M | -$5.51M | -$4.94M |
| -其他营运资金变动 | $2.79M | $11.88M | -$58.05M | -$59.77M | $266,000.00 |
| 投资活动现金流净额 | -$63.43M | -$32.14M | -$132.21M | -$71.59M | -$19.91M |
| 持续经营投资活动现金流净额 | -$63.43M | -$32.14M | -$132.21M | -$71.59M | -$19.91M |
| 固定资产购置及出售净额 | -$63.43M | -$22.14M | -$106.19M | -$36.07M | -$22.41M |
| 投资购置及出售净额 | $0.00 | -$10.00M | $23.00M | $1.00M | $15.00M |
| 筹资活动现金流 | $12.21M | $3.76M | $47.46M | $32.41M | $1.94M |
| 持续经营筹资活动现金流净额 | $12.21M | $3.76M | $47.46M | $32.41M | $1.94M |
| 股票期权行使所得 | $17.30M | $3.86M | $47.57M | $32.52M | $1.94M |
| 其他筹资费用净额 | -$5.10M | -$105,000.00 | -$112,000.00 | – | – |
| 期末现金余额 | $1.09B | $1.09B | $1.08B | $1.08B | $1.04B |
| 现金净变动 | $3.57M | $11.79M | $130.55M | $34.70M | $41.42M |
| 期初现金余额 | $1.09B | $1.08B | $945.59M | $1.04B | $1.00B |
| 自由现金流 | -$8.64M | $18.03M | $76.11M | $17.32M | $24.48M |
| 无形资产购置及出售净额 | – | – | -$33.00M | -$20.50M | – |
| 业务购买及出售净额 | – | – | -$16.02M | – | – |
| 债务发行及偿还净额 | – | – | $0.00 | – | – |
| 普通股发行净额 | – | – | $0.00 | – | – |
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