股票 › NUAI
新时代能源数字公司 NUAI
美股市值排名 #3742
$2.07 +$0.44 (+26.99%)
休市 · Nov 7, 6:50 am ET · 最新盘后价 $2.09 +0.97%
开盘$1.79
昨收$1.63
当日区间$1.57 – $2.17
成交量18.12M
市值$290.97M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$36,497.00-82.5% YoY
营业利润-$16.63M-792.3% YoY
净利润-$20.44M-466.9% YoY
摊薄每股收益-$0.21+0.0% YoY
自由现金流-$10.12M-412.5% YoY
经营现金流-$5.02M
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
营业利润率-3,824.8%
净利率-5,985.7%
净资产收益率-77.9%
资产收益率-57.2%
投入资本回报率-59.1%
流动比率14.21
负债/资产比率20.7%
现金及投资$69.82M
总负债$15.17M
净现金（净负债）$54.65M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $36,497.00 | $514,587.00 | $885,400.00 | $190,420.00 | $159,411.00 |
| 营业总收入 | $36,497.00 | $514,587.00 | $885,400.00 | $190,420.00 | $159,411.00 |
| 营业费用 | $16.67M | $9.83M | $13.33M | $4.49M | $4.36M |
| 销售及管理费用 | $16.27M | $9.46M | $12.42M | $4.25M | $4.13M |
| -管理费用 | $16.27M | $9.46M | $12.42M | $4.25M | $4.13M |
| 折旧、摊销与折耗 | $394,350.00 | $374,860.00 | $910,579.00 | $244,056.00 | $236,096.00 |
| 营业利润 | -$16.63M | -$9.32M | -$12.44M | -$4.30M | -$4.20M |
| 非经营性利息净收入（支出） | -$571,286.00 | -$1.79M | -$4.65M | $101,680.00 | -$1.82M |
| 非经营性利息收入 | $44,704.00 | $11,586.00 | $135,741.00 | $96,614.00 | $12,799.00 |
| 非经营性利息支出 | $615,990.00 | $1.80M | $4.78M | -$5,066.00 | $1.83M |
| 其他收入（支出） | -$3.24M | $284,385.00 | -$12.50M | -$12.67M | $238,248.00 |
| 证券出售收益 | $772,893.00 | $312,694.00 | $555,194.00 | $17,009.00 | $305,226.00 |
| 特殊收益（费用） | -$4.02M | -$28,309.00 | -$12.64M | – | – |
| -减：重组及并购费用 | $3.70M | -$346,691.00 | – | – | – |
| -减：资本性资产减值 | $250,000.00 | $375,000.00 | $12.06M | – | – |
| -减：其他特殊支出 | $70,657.00 | – | $577,008.00 | – | – |
| 其他非经营性收入（支出） | $6,620.00 | – | -$293,855.00 | $860.00 | -$173.00 |
| 税前利润 | -$20.44M | -$10.82M | -$29.59M | -$16.88M | -$5.78M |
| 税费 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 净利润 | -$20.44M | -$10.82M | -$29.59M | -$16.88M | -$5.78M |
| 持续经营利润 | -$20.44M | -$10.82M | -$29.59M | -$16.88M | -$5.78M |
| 归属母公司净利润 | -$20.44M | -$10.82M | -$29.59M | -$16.88M | -$5.78M |
| 归属普通股股东净利润 | -$20.44M | -$10.82M | -$29.59M | -$16.88M | -$5.78M |
| 基本每股收益 | -$0.21 | -$0.19 | -$1.04 | -$0.32 | -$0.20 |
| 摊薄每股收益 | -$0.21 | -$0.19 | -$1.04 | -$0.32 | -$0.20 |
| 权益法投资收益 | – | – | -$119,236.00 | -$52,431.00 | -$66,805.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $174.70M | $86.48M | $14.14M | $14.14M | $23.43M |
| 流动资产合计 | $89.15M | $6.31M | $6.97M | $6.97M | $17.07M |
| 现金及现金等价物与短期投资 | $69.82M | $2.22M | $1.20M | $1.20M | $14.16M |
| -现金及现金等价物 | $69.82M | $2.22M | $1.20M | $1.20M | $14.16M |
| 应收款 | $1.24M | $1.61M | $3.49M | $3.49M | $945,016.00 |
| -应收账款 | $1.24M | $1.69M | $1.01M | $1.01M | $888,469.00 |
| -一年内应收关联方款项 | $0.00 | $0.00 | $2.55M | $2.55M | – |
| 受限现金 | $16.41M | $1.40M | $1.38M | $1.38M | $1.37M |
| 其他流动资产 | $1.68M | $1.08M | $9,987.00 | $9,987.00 | $9,986.00 |
| 非流动资产合计 | $85.54M | $80.18M | $7.16M | $7.16M | $6.36M |
| 固定资产净值 | $85.54M | $80.12M | $3.53M | $3.53M | $5.39M |
| -固定资产原值 | $85.54M | $85.90M | $22.47M | $22.47M | $12.07M |
| 投资及预付款 | $0.00 | $0.00 | $3.63M | $3.63M | $783,195.00 |
| -长期股权投资 | $0.00 | $0.00 | $3.63M | $3.63M | $783,195.00 |
| 一年以上预付资产 | $0.00 | $60,000.00 | – | – | $180,000.00 |
| 负债合计 | $36.11M | $76.39M | $16.75M | $16.75M | $10.49M |
| 流动负债合计 | $6.27M | $64.26M | $4.43M | $4.43M | $8.12M |
| 应付款 | $2.42M | $7.76M | $3.74M | $3.74M | $3.19M |
| -应付账款 | $2.42M | $543,905.00 | $535,958.00 | $535,958.00 | $303,385.00 |
| -应付税款合计 | $0.00 | $1.43M | $2.20M | $2.20M | $2.16M |
| -一年内应付关联方款项 | $0.00 | $5.00M | $165,000.00 | $165,000.00 | $0.00 |
| 一年内应计费用 | $3.60M | $2.21M | $691,159.00 | $691,159.00 | $1.18M |
| 一年内预提费用 | $260,000.00 | $500,000.00 | – | – | – |
| 非流动负债合计 | $29.84M | $12.13M | $12.32M | $12.32M | $2.36M |
| 长期债务及融资租赁负债 | $15.17M | – | – | – | – |
| -长期债务 | $15.17M | – | – | – | – |
| 衍生产品负债 | $2.15M | – | $0.00 | $0.00 | $0.00 |
| 非流动负债 | $12.52M | $12.13M | $12.32M | $12.32M | $2.36M |
| 股东权益合计 | $138.58M | $10.10M | -$2.61M | -$2.61M | $12.94M |
| 股东权益 | $138.58M | $10.10M | -$2.61M | -$2.61M | $12.94M |
| 股本 | $10,670.00 | $6,146.00 | $5,366.00 | $5,366.00 | $5,316.00 |
| -普通股 | $10,670.00 | $6,146.00 | $5,366.00 | $5,366.00 | $5,316.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $213.20M | $62.44M | $40.74M | $40.74M | $39.42M |
| 留存收益 | -$74.62M | -$52.35M | -$43.36M | -$43.36M | -$26.48M |
| 减：库存股 | $17.00 | $17.00 | $17.00 | $17.00 | $17.00 |
| -其他应收款 | – | $139,727.00 | $140,465.00 | $140,465.00 | $126,526.00 |
| -应收款调整准备 | – | -$213,851.00 | -$213,851.00 | -$213,851.00 | -$69,979.00 |
| -累计折旧 | – | -$5.78M | -$18.93M | -$18.93M | -$6.68M |
| -其他应付款 | – | $788,587.00 | $831,969.00 | $831,969.00 | $726,816.00 |
| 短期债务及融资租赁负债 | – | $52.54M | – | – | $3.73M |
| -一年内到期债务 | – | $52.54M | – | – | $3.73M |
| 其他流动负债 | – | $1.25M | – | – | $24,007.00 |
| 预付资产 | – | – | $881,713.00 | $881,713.00 | $576,126.00 |
| 金融资产 | – | – | $0.00 | $0.00 | $6,998.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$5.02M | -$5.86M | -$11.70M | -$4.52M | -$2.50M |
| 持续经营经营活动现金流净额 | -$5.02M | -$5.86M | -$11.70M | -$4.52M | -$2.50M |
| 持续经营净利润 | -$20.44M | -$10.82M | -$29.59M | -$16.88M | -$5.78M |
| 持续经营损益 | -$702,236.00 | -$312,694.00 | -$97,422.00 | $373,958.00 | -$238,421.00 |
| 折旧、折耗与摊销 | $394,350.00 | $374,860.00 | $910,579.00 | $244,056.00 | $236,096.00 |
| 其他非现金项目 | $3.98M | $394,473.00 | $3.42M | -$320,928.00 | $1.39M |
| 营运资金变动 | $2.48M | -$1.02M | $155,762.00 | -$495,960.00 | $947,114.00 |
| -应收款变动 | $85,786.00 | -$382,706.00 | -$366,586.00 | -$139,924.00 | -$108,508.00 |
| -预付资产变动 | $415,525.00 | -$1.21M | $315,477.00 | -$245,588.00 | $230,303.00 |
| -应付账款及应计费用变动 | $1.99M | $568,635.00 | $163,708.00 | -$195,039.00 | $866,747.00 |
| 投资活动现金流净额 | -$5.10M | -$6.73M | -$5.36M | -$3.22M | -$1.26M |
| 持续经营投资活动现金流净额 | -$5.10M | -$6.73M | -$5.36M | -$3.22M | -$1.26M |
| 固定资产购置及出售净额 | -$4.85M | -$1.26M | -$1.67M | -$375,000.00 | -$488,501.00 |
| 无形资产购置及出售净额 | -$250,000.00 | -$375,000.00 | – | – | – |
| 业务购买及出售净额 | $0.00 | -$5.10M | -$3.70M | -$2.85M | -$775,000.00 |
| 筹资活动现金流 | $92.72M | $13.60M | $17.21M | -$5.22M | $12.73M |
| 持续经营筹资活动现金流净额 | $92.72M | $13.60M | $17.21M | -$5.22M | $12.73M |
| 债务发行及偿还净额 | -$33.98M | $0.00 | -$6.26M | -$6.55M | -$1.08M |
| 普通股发行净额 | $112.46M | $0.00 | $23.55M | $1.33M | $13.81M |
| 股票期权行使所得 | $14.97M | $11.26M | – | – | – |
| 其他筹资费用净额 | -$731,677.00 | $2.34M | -$84,183.00 | $0.00 | $0.00 |
| 期末现金余额 | $84.82M | $2.22M | $1.20M | $1.20M | $14.16M |
| 现金净变动 | $82.60M | $1.02M | $148,984.00 | -$12.96M | $8.96M |
| 期初现金余额 | $2.22M | $1.20M | $1.05M | $14.16M | $5.20M |
| 自由现金流 | -$10.12M | -$7.49M | -$13.37M | -$4.89M | -$2.99M |
| -其他流动负债变动 | – | $5,502.00 | $43,163.00 | $84,591.00 | – |
| 递延税款 | – | – | $0.00 | $0.00 | – |
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