努控股 NU
$12.03 +$0.29 (+2.47%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $12.03 0.00%
开盘$11.81
昨收$11.74
当日区间$11.79 – $12.28
成交量58.38M
市值$58.11B
市盈率（TTM）16.4
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$3.77B+50.2% YoY
净利润$1.06B+66.6% YoY
摊薄每股收益$0.22+66.3% YoY
自由现金流-$53.34M-102.1% YoY
经营现金流-$28.11M
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
净利率27.4%
净资产收益率31.6%
资产收益率5.0%
负债/资产比率84.0%
现金及投资$19.60B
总负债$1.93B
净现金（净负债）$17.67B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $5.51B | $4.97B | $15.77B | $4.69B | $4.17B |
| 营业总收入 | $3.77B | $3.54B | $10.63B | $3.14B | $2.73B |
| 净利息收入 | $3.20B | $3.01B | $8.86B | $2.62B | $2.30B |
| -利息收入 | $4.76B | $4.28B | $13.43B | $4.00B | $3.58B |
| -利息支出 | $1.56B | $1.27B | $4.58B | $1.38B | $1.28B |
| 非利息收入 | $565.36M | $532.18M | $1.77B | $517.87M | $427.43M |
| -手续费及佣金 | $565.36M | $532.18M | $1.77B | $517.87M | $427.43M |
| 信用损失准备 | -$1.48B | -$1.72B | -$4.20B | -$1.24B | -$977.48M |
| 非利息支出 | $1.02B | $851.75M | $2.61B | $1.12B | $531.62M |
| 销售及管理费用 | $669.45M | $539.91M | $1.61B | $536.11M | $385.57M |
| -销售及营销费用 | $92.27M | $53.21M | $271.11M | $89.32M | $70.34M |
| -管理费用 | $577.18M | $486.70M | $1.34B | $446.78M | $315.23M |
| 折旧、摊销与折耗 | $42.37M | $34.36M | $97.97M | $28.01M | $25.57M |
| -折旧与摊销 | $42.37M | $34.36M | $97.97M | $28.01M | $25.57M |
| 其他非利息支出 | $309.70M | $277.48M | $905.08M | $556.07M | $120.49M |
| 其他收入（支出） | -$29.24M | -$14.24M | $60.75M | $302.11M | -$103.80M |
| 联营企业及其他参股权益收益 | -$4.66M | -$1.04M | -$3.69M | -$364,000.00 | -$1.17M |
| 其他非经营性收入（支出） | -$24.58M | -$13.20M | $64.44M | $302.48M | -$102.63M |
| 税前利润 | $1.24B | $954.31M | $3.87B | $1.08B | $1.12B |
| 税费 | $175.22M | $82.88M | $996.75M | $182.90M | $333.61M |
| 净利润 | $1.06B | $871.43M | $2.87B | $894.80M | $782.68M |
| 持续经营利润 | $1.06B | $871.43M | $2.87B | $894.80M | $782.68M |
| 少数股东权益 | $890,000.00 | -$625,000.00 | $2.78M | $2.42M | $205,000.00 |
| 归属母公司净利润 | $1.06B | $872.06M | $2.87B | $892.38M | $782.47M |
| 归属普通股股东净利润 | $1.06B | $872.06M | $2.87B | $892.38M | $782.47M |
| 基本每股收益 | $0.22 | $0.18 | $0.59 | $0.18 | $0.16 |
| 摊薄每股收益 | $0.22 | $0.18 | $0.58 | $0.18 | $0.16 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $82.75B | $77.46B | $74.89B | $74.89B | $68.36B |
| 现金、现金等价物及联邦基金出售 | $22.71B | $23.12B | $24.55B | $24.55B | $21.16B |
| -现金及现金等价物 | $19.60B | $19.37B | $20.93B | $20.93B | $17.32B |
| -货币市场投资 | $3.10B | $3.75B | $3.61B | $3.61B | $3.74B |
| -受限现金及投资 | $8.88M | $7.71M | $6.61M | $6.61M | $100.23M |
| 证券投资 | $18.94B | $15.25B | $16.21B | $16.21B | $14.38B |
| -可供出售证券 | $5.27B | $4.30B | $4.35B | $4.35B | $3.16B |
| -短期投资 | $13.67B | $10.95B | $11.86B | $11.86B | $11.22B |
| 长期股权投资 | $93.00M | $97.67M | $98.70M | $98.70M | $96.04M |
| 衍生资产 | $115.26M | $386.30M | $80.75M | $80.75M | $287.73M |
| 贷款净额 | $11.32B | $10.97B | $9.42B | $9.42B | $8.98B |
| -贷款总额 | $13.44B | $12.90B | $10.92B | $10.92B | $10.36B |
| -贷款及租赁损失准备 | $2.12B | $1.94B | $1.49B | $1.49B | $1.38B |
| 应收款 | $22.71B | $21.36B | $19.60B | $19.60B | $18.52B |
| -应收账款 | $21.49B | $20.19B | $18.27B | $18.27B | $16.77B |
| -其他应收款 | $1.22B | $1.17B | $1.33B | $1.33B | $1.74B |
| 固定资产净值 | $105.32M | $75.19M | $49.79M | $49.79M | $45.75M |
| -固定资产原值 | $105.32M | $75.19M | $49.79M | $49.79M | $45.75M |
| 商誉及其他无形资产 | $1.16B | $1.11B | $1.01B | $1.01B | $985.34M |
| -商誉 | $409.37M | $409.37M | $409.37M | $409.37M | $410.37M |
| -其他无形资产 | $747.10M | $700.19M | $601.67M | $601.67M | $574.97M |
| 预付资产 | $466.70M | $395.55M | $226.60M | $226.60M | $194.38M |
| 递延资产 | $4.59B | $3.82B | $3.26B | $3.26B | $2.55B |
| 其他资产 | $552.29M | $869.19M | $390.01M | $390.01M | $1.15B |
| 负债合计 | $69.50B | $64.86B | $63.57B | $63.57B | $57.81B |
| 存款合计 | $45.33B | $42.45B | $41.93B | $41.93B | $38.78B |
| 联邦基金购入及回购协议下证券出售 | $1.06B | $1.25B | $783.84M | $783.84M | $1.37B |
| 衍生产品负债 | $89.66M | $345.44M | $65.97M | $65.97M | $293.35M |
| 短期债务及融资租赁负债 | $1.87B | $1.87B | $1.60B | $1.60B | $1.04B |
| -一年内到期债务 | $1.87B | $1.87B | $1.60B | $1.60B | $1.04B |
| 交易性负债 | $26.41M | $25.42M | – | – | – |
| 应付款 | $17.23B | $15.41B | $15.53B | $15.53B | $13.43B |
| -应付账款 | $15.54B | $14.41B | $13.63B | $13.63B | $12.00B |
| -应付税款合计 | $1.12B | $494.40M | $1.42B | $1.42B | $1.09B |
| -其他应付款 | $574.80M | $507.57M | $470.05M | $470.05M | $345.32M |
| 一年内应计费用 | $221.77M | $222.89M | $236.57M | $236.57M | $242.66M |
| 长期债务及融资租赁负债 | $66.43M | $49.42M | $299.00M | $299.00M | $27.07M |
| -长期债务 | $2.81B | – | $269.81M | $269.81M | – |
| -长期融资租赁负债 | $66.43M | $49.42M | $29.20M | $29.20M | $27.07M |
| 非流动负债 | $100.11M | $89.53M | $75.60M | $75.60M | $79.42M |
| 一年以上递延负债 | $342.11M | $344.89M | $339.53M | $339.53M | $344.88M |
| 其他负债 | $3.17B | $2.81B | $2.72B | $2.72B | $2.20B |
| 股东权益合计 | $13.25B | $12.59B | $11.32B | $11.32B | $10.55B |
| 股东权益 | $13.25B | $12.59B | $11.29B | $11.29B | $10.55B |
| 股本 | $84,000.00 | $84,000.00 | $84,000.00 | $84,000.00 | $84,000.00 |
| -普通股 | $84,000.00 | $84,000.00 | $84,000.00 | $84,000.00 | $84,000.00 |
| 资本公积 | $4.57B | $5.06B | $5.06B | $5.06B | $5.06B |
| 留存收益 | $8.50B | $7.34B | $6.41B | $6.41B | $5.49B |
| 不影响留存收益的损益 | $186.45M | $183.33M | -$184.30M | -$184.30M | $3.17M |
| 少数股东权益 | $2.05M | $3.05M | $30.61M | $30.61M | $1.55M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$28.11M | -$1.21B | $3.50B | $831.03M | -$970.60M |
| 持续经营经营活动现金流净额 | -$28.12M | -$1.21B | $3.50B | $831.03M | -$970.60M |
| 持续经营净利润 | $1.06B | $871.43M | $2.87B | $894.80M | $782.68M |
| 持续经营损益 | $4.66M | $1.04M | $3.69M | $364,000.00 | $1.17M |
| 折旧、折耗与摊销 | $42.37M | $34.36M | $97.97M | $28.01M | $25.57M |
| 递延税款 | -$671.28M | -$319.77M | -$427.26M | -$331.83M | -$55.10M |
| 其他非现金项目 | $139.53M | $147.14M | $404.60M | $158.43M | $124.49M |
| 营运资金变动 | -$7.14B | -$3.25B | -$11.08B | -$3.71B | -$4.93B |
| -应收款变动 | -$3.93B | -$4.08B | -$12.04B | -$3.83B | -$3.10B |
| -应付账款及应计费用变动 | $1.14B | $758.16M | $4.13B | $1.70B | $764.65M |
| -贷款变动 | -$2.83B | -$3.77B | -$10.31B | -$2.60B | -$2.63B |
| -递延费用变动 | $551,000.00 | $6.10M | $5.79M | -$30.42M | $3.50M |
| -其他流动资产变动 | -$227.04M | $71.46M | -$3.58B | -$1.46B | -$98.96M |
| -其他流动负债变动 | $1.03B | $924.13M | $2.66B | $168.72M | $749.75M |
| -Change in Other Working Capital | -$2.32B | $2.84B | $8.05B | $2.34B | -$611.74M |
| 投资活动现金流净额 | -$25.23M | -$75.25M | -$342.31M | -$64.15M | -$125.27M |
| 持续经营投资活动现金流净额 | -$25.23M | -$75.25M | -$342.31M | -$64.15M | -$125.27M |
| 固定资产购置及出售净额 | -$11.71M | -$4.52M | -$7.22M | -$266,000.00 | -$2.56M |
| 无形资产购置及出售净额 | -$13.52M | -$70.73M | -$333.55M | -$62.34M | -$122.71M |
| 筹资活动现金流 | -$346.93M | -$80.17M | $2.29B | $1.28B | $741.15M |
| 持续经营筹资活动现金流净额 | -$346.93M | -$80.17M | $2.29B | $1.28B | $741.15M |
| Net Issuance Payments of Debt | $149.39M | -$80.07M | $2.28B | $1.28B | $739.90M |
| 股票期权行使所得 | $4.08M | -$96,000.00 | $6.22M | $4.00M | $1.26M |
| 期末现金余额 | $13.55B | $13.92B | $15.00B | $15.00B | $12.90B |
| 现金净变动 | -$400.27M | -$1.37B | $5.45B | $2.05B | -$354.71M |
| 期初现金余额 | $13.92B | $15.00B | $9.19B | $12.90B | $13.27B |
| 汇率变动影响 | $31.45M | $286.14M | $369.52M | $57.18M | -$18.52M |
| 自由现金流 | -$53.34M | -$1.29B | $3.16B | $768.42M | -$1.10B |
| 投资购置及出售净额 | – | $0.00 | $0.00 | – | – |
| 业务购买及出售净额 | – | – | -$1.54M | -$1.54M | – |
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