网络视界公司 NTSK
$21.30 −$0.37 (-1.71%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $21.00 -1.41%
开盘$22.30
昨收$21.67
当日区间$20.82 – $22.42
成交量5.42M
市值$8.70B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$220.54M+29.2% YoY
营业利润-$89.80M-95.4% YoY
净利润-$110.82M-22.7% YoY
摊薄每股收益-$0.27-14.2% YoY
自由现金流-$29.80M-51.6% YoY
经营现金流-$16.54M
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69.9%
营业利润率-94.7%
净利率-91.8%
资产收益率-58.1%
流动比率2.01
负债/资产比率90.8%
现金及投资$1.07B
总负债$722.00M
净现金（净负债）$345.36M
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $220.54M | $201.59M | $709.00M | $196.33M | $184.17M |
| 营业总收入 | $220.54M | $201.59M | $709.00M | $196.33M | $184.17M |
| 营业成本 | $57.52M | $53.34M | $226.33M | $53.06M | $77.53M |
| 毛利润 | $163.02M | $148.26M | $482.67M | $143.27M | $106.64M |
| 营业费用 | $252.82M | $256.99M | $1.14B | $257.56M | $553.61M |
| 销售及管理费用 | $151.03M | $151.28M | $626.22M | $151.97M | $290.91M |
| -销售及营销费用 | $105.92M | $105.68M | $393.74M | $96.45M | $149.87M |
| -管理费用 | $45.11M | $45.60M | $232.48M | $55.52M | $141.04M |
| 研发费用 | $101.79M | $105.71M | $509.03M | $105.59M | $262.70M |
| 营业利润 | -$89.80M | -$108.74M | -$652.58M | -$114.29M | -$446.97M |
| 其他收入（支出） | -$17.90M | -$4.70M | -$15.47M | $60.84M | -$3.03M |
| 其他非经营性收入（支出） | -$17.90M | -$4.70M | -$15.47M | $60.84M | -$3.03M |
| 税前利润 | -$107.70M | -$113.44M | -$668.05M | -$53.45M | -$450.00M |
| 税费 | $3.12M | $3.06M | $11.34M | $3.32M | $3.07M |
| 净利润 | -$110.82M | -$116.50M | -$679.39M | -$56.77M | -$453.08M |
| 持续经营利润 | -$110.82M | -$116.50M | -$679.39M | -$56.77M | -$453.08M |
| 归属母公司净利润 | -$110.82M | -$116.50M | -$679.39M | -$56.77M | -$453.08M |
| 归属普通股股东净利润 | -$110.82M | -$116.50M | -$679.39M | -$56.77M | -$453.08M |
| 基本每股收益 | -$0.27 | -$0.29 | -$3.18 | -$0.14 | -$1.85 |
| 摊薄每股收益 | -$0.27 | -$0.29 | -$3.18 | -$0.14 | -$1.85 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.71B | $1.69B | $1.77B | $1.77B | $1.72B |
| 流动资产合计 | $1.39B | $1.37B | $1.45B | $1.45B | $1.40B |
| 现金及现金等价物与短期投资 | $1.07B | $1.10B | $1.16B | $1.16B | $1.15B |
| -现金及现金等价物 | $220.85M | $205.85M | $432.58M | $432.58M | $984.65M |
| -短期投资 | $846.51M | $897.34M | $725.60M | $725.60M | $168.25M |
| 应收款 | $187.97M | $136.13M | $158.28M | $158.28M | $131.53M |
| -应收账款 | $187.97M | $136.13M | $158.28M | $158.28M | $131.53M |
| 存货 | $4.84M | $5.23M | $4.90M | $4.90M | $5.38M |
| 一年内递延资产 | $58.39M | $55.09M | $54.05M | $54.05M | $48.81M |
| 其他流动资产 | $67.72M | $24.13M | $21.81M | $21.81M | $63.21M |
| 非流动资产合计 | $325.93M | $319.65M | $323.33M | $323.33M | $313.20M |
| 固定资产净值 | $129.08M | $123.12M | $125.97M | $125.97M | $122.36M |
| -固定资产原值 | $308.44M | $295.12M | $291.16M | $291.16M | $279.96M |
| -累计折旧 | -$179.36M | -$172.01M | -$165.19M | -$165.19M | -$157.60M |
| 商誉及其他无形资产 | $79.65M | $82.33M | $82.49M | $82.49M | $84.98M |
| -商誉 | $61.08M | $61.08M | $61.08M | $61.08M | $61.08M |
| -其他无形资产 | $18.56M | $21.25M | $21.40M | $21.40M | $23.90M |
| 一年以上递延资产 | $106.04M | $101.14M | $100.80M | $100.80M | $89.19M |
| 其他非流动资产 | $11.17M | $13.06M | $14.07M | $14.07M | $16.67M |
| 负债合计 | $1.56B | $1.52B | $1.58B | $1.58B | $1.56B |
| 流动负债合计 | $689.35M | $632.27M | $681.53M | $681.53M | $602.99M |
| 应付款 | $49.05M | $39.27M | $42.25M | $42.25M | $20.92M |
| -应付账款 | $25.93M | $23.87M | $14.44M | $14.44M | $16.43M |
| -应付税款合计 | $23.12M | $15.40M | $27.81M | $27.81M | $4.49M |
| 一年内应计费用 | $43.80M | $34.36M | $29.02M | $29.02M | $15.55M |
| 短期债务及融资租赁负债 | $10.23M | $9.95M | $10.77M | $10.77M | $10.12M |
| -一年内到期融资租赁负债 | $10.23M | $9.95M | $10.77M | $10.77M | $10.12M |
| 一年内递延负债 | $546.46M | $520.60M | $532.73M | $532.73M | $471.46M |
| 非流动负债合计 | $866.08M | $883.22M | $896.23M | $896.23M | $961.02M |
| 长期债务及融资租赁负债 | $722.00M | $736.66M | $744.38M | $744.38M | $804.86M |
| -长期债务 | $698.12M | $713.32M | $720.96M | $720.96M | $780.37M |
| -长期融资租赁负债 | $23.89M | $23.34M | $23.42M | $23.42M | $24.49M |
| 一年以上递延负债 | $124.21M | $132.23M | $143.13M | $143.13M | $148.43M |
| 其他非流动负债 | $19.86M | $14.33M | $8.72M | $8.72M | $7.74M |
| 股东权益合计 | $156.79M | $175.52M | $194.53M | $194.53M | $151.03M |
| 股东权益 | $156.79M | $175.52M | $194.53M | $194.53M | $151.03M |
| 股本 | $41,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $39,000.00 |
| -普通股 | $41,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $39,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.02B | $2.97B | $2.89B | $2.89B | $2.80B |
| 留存收益 | -$2.86B | -$2.75B | -$2.63B | -$2.63B | -$2.57B |
| 不影响留存收益的损益 | -$8.59M | -$46.96M | -$64.81M | -$64.81M | -$73.41M |
| 预付资产 | – | $47.59M | $51.74M | $51.74M | – |
| 其他流动负债 | – | – | $1.26M | $1.26M | $7.47M |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$16.54M | -$53.91M | $38.07M | $18.12M | $11.24M |
| 持续经营经营活动现金流净额 | -$16.54M | -$53.91M | $38.07M | $18.12M | $11.24M |
| 持续经营净利润 | -$110.82M | -$116.50M | -$679.39M | -$56.77M | -$453.08M |
| 折旧、折耗与摊销 | $10.59M | $10.06M | $45.90M | $10.11M | $10.29M |
| 其他非现金项目 | $47.03M | $31.15M | $102.80M | -$32.72M | $26.03M |
| 营运资金变动 | -$23.65M | -$52.59M | $58.21M | $14.51M | $17.61M |
| -应收款变动 | -$51.84M | $22.15M | $36.82M | -$26.74M | $15.77M |
| -存货变动 | $424,000.00 | -$364,000.00 | $529,000.00 | $380,000.00 | $36,000.00 |
| -预付资产变动 | -$286,000.00 | $873,000.00 | -$28.16M | -$7.99M | -$13.33M |
| -应付账款及应计费用变动 | $31.66M | -$37.55M | $52.94M | $22.06M | $24.60M |
| -其他流动资产变动 | $1.89M | $118,000.00 | $7.15M | $4.90M | $482,000.00 |
| -其他流动负债变动 | $1.47M | $1.93M | -$9.24M | -$2.43M | -$2.01M |
| -其他营运资金变动 | -$6.97M | -$39.74M | -$1.84M | $24.34M | -$7.93M |
| 投资活动现金流净额 | $36.83M | -$177.18M | -$666.87M | -$568.22M | -$118.25M |
| 持续经营投资活动现金流净额 | $36.83M | -$177.18M | -$666.87M | -$568.22M | -$118.25M |
| 资本支出 | -$255,000.00 | -$1.09M | -$2.78M | -$790,000.00 | -$117,000.00 |
| 固定资产购置及出售净额 | -$13.00M | -$2.16M | -$22.92M | -$13.36M | -$525,000.00 |
| 无形资产购置及出售净额 | $0.00 | -$2.30M | $0.00 | $0.00 | $0.00 |
| 投资购置及出售净额 | $50.08M | -$171.63M | -$641.17M | -$554.08M | -$117.61M |
| 筹资活动现金流 | -$5.28M | $3.47M | $895.37M | -$1.97M | $880.85M |
| 持续经营筹资活动现金流净额 | -$5.28M | $3.47M | $895.37M | -$1.97M | $880.85M |
| 普通股发行净额 | $9.48M | $18.09M | $1.03B | $3.52M | $1.00B |
| 其他筹资费用净额 | -$14.76M | -$14.62M | -$131.54M | -$5.49M | -$121.27M |
| 期末现金余额 | $221.15M | $206.15M | $433.77M | $433.77M | $985.84M |
| 现金净变动 | $15.00M | -$227.62M | $266.57M | -$552.07M | $773.84M |
| 期初现金余额 | $206.15M | $433.77M | $167.20M | $985.84M | $212.00M |
| 自由现金流 | -$29.80M | -$59.47M | $12.37M | $3.98M | $10.59M |
| 递延税款 | – | $0.00 | -$2.26M | -$2.26M | – |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | – |
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