纽柯钢铁 NUE
$244.97 −$0.71 (-0.29%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $247.99 +1.23%
开盘$248.69
昨收$245.68
当日区间$244.64 – $252.94
成交量1.67M
市值$55.58B
市盈率（TTM）15.6
股息率0.91%
基本面
最新报告季度：Q3, ended Oct 2026
营收$11.25B+32.0% YoY
营业利润$1.88B+111.9% YoY
净利润$1.47B+115.7% YoY
摊薄每股收益$5.80+120.5% YoY
自由现金流$1.61B+202.1% YoY
经营现金流$2.24B
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17.3%
营业利润率13.3%
净利率9.3%
净资产收益率16.5%
资产收益率9.8%
投入资本回报率12.5%
流动比率2.46
负债/资产比率37.2%
现金及投资$3.64B
总负债$7.09B
净现金（净负债）-$3.45B
自由现金流/营收6.8%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $11.25B | $10.40B | $9.50B | $32.49B | $7.69B |
| 营业总收入 | $11.25B | $10.40B | $9.50B | $32.49B | $7.69B |
| 营业成本 | $8.92B | $8.36B | $8.00B | $28.62B | $6.83B |
| 毛利润 | $2.33B | $2.03B | $1.50B | $3.88B | $862.00M |
| 营业费用 | $444.00M | $405.00M | $378.00M | $1.22B | $334.00M |
| 销售及管理费用 | $444.00M | $405.00M | $378.00M | $1.22B | $334.00M |
| 营业利润 | $1.88B | $1.63B | $1.12B | $2.66B | $528.00M |
| 非经营性利息净收入（支出） | -$7.00M | -$12.00M | -$19.00M | -$59.00M | -$11.00M |
| 其他财务成本合计 | $7.00M | – | – | – | – |
| 其他收入（支出） | -$8.00M | $8.00M | -$8.00M | -$32.00M | -$16.00M |
| 权益法投资收益 | $9.00M | $8.00M | $7.00M | $35.00M | $11.00M |
| 特殊收益（费用） | -$17.00M | $0.00 | -$15.00M | -$67.00M | -$27.00M |
| -减：核销 | $17.00M | $0.00 | $15.00M | $67.00M | $27.00M |
| 税前利润 | $1.87B | $1.63B | $1.10B | $2.57B | $501.00M |
| 税费 | $394.00M | $345.00M | $226.00M | $530.00M | $78.00M |
| 净利润 | $1.47B | $1.28B | $870.00M | $2.04B | $423.00M |
| 持续经营利润 | $1.47B | $1.28B | $870.00M | $2.04B | $423.00M |
| 少数股东权益 | $154.00M | $124.00M | $127.00M | $294.00M | $45.00M |
| 归属母公司净利润 | $1.32B | $1.16B | $743.00M | $1.74B | $378.00M |
| 归属普通股股东净利润 | $1.32B | $1.15B | $740.00M | $1.74B | $376.00M |
| 基本每股收益 | $5.81 | $5.05 | $3.23 | $7.53 | $1.64 |
| 摊薄每股收益 | $5.80 | $5.04 | $3.23 | $7.52 | $1.64 |
| 每股股息 | $0.56 | $0.56 | $0.56 | $2.21 | $0.56 |
| 非经营性利息收入 | – | $24.00M | $20.00M | $111.00M | $21.00M |
| 非经营性利息支出 | – | $36.00M | $39.00M | $170.00M | $32.00M |
| 其他优先股股息 | – | $4.00M | $3.00M | $7.00M | $2.00M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $38.36B | $36.95B | $35.64B | $35.10B | $35.10B |
| 流动资产合计 | $14.35B | $13.16B | $12.09B | $11.77B | $11.77B |
| 现金及现金等价物与短期投资 | $3.64B | $2.69B | $2.48B | $2.70B | $2.70B |
| -现金及现金等价物 | $3.47B | $2.48B | $2.23B | $2.26B | $2.26B |
| -短期投资 | $173.00M | $214.00M | $255.00M | $439.00M | $439.00M |
| 应收款 | $4.30B | $4.05B | $3.57B | $3.11B | $3.11B |
| -应收账款 | $4.30B | $4.05B | $3.57B | $3.11B | $3.11B |
| 存货 | $6.02B | $6.02B | $5.64B | $5.46B | $5.46B |
| 其他流动资产 | $398.00M | $399.00M | $396.00M | $499.00M | $499.00M |
| 非流动资产合计 | $24.01B | $23.80B | $23.55B | $23.34B | $23.34B |
| 固定资产净值 | $16.10B | $15.86B | $15.60B | $15.31B | $15.31B |
| 商誉及其他无形资产 | $6.98B | $7.04B | $7.11B | $7.18B | $7.18B |
| -商誉 | $4.29B | $4.29B | $4.30B | $4.30B | $4.30B |
| -其他无形资产 | $2.69B | $2.75B | $2.82B | $2.88B | $2.88B |
| 其他非流动资产 | $924.00M | $892.00M | $839.00M | $856.00M | $856.00M |
| 负债合计 | $14.27B | $13.69B | $13.09B | $12.98B | $12.98B |
| 流动负债合计 | $5.83B | $5.25B | $4.17B | $4.00B | $4.00B |
| 应付款 | $2.38B | $2.36B | $2.11B | $1.89B | $1.89B |
| -应付账款 | $2.38B | $2.36B | $2.11B | $1.89B | $1.89B |
| 一年内应计费用 | $2.74B | $2.18B | $1.81B | $1.90B | $1.90B |
| 短期债务及融资租赁负债 | $709.00M | $710.00M | $247.00M | $212.00M | $212.00M |
| -一年内到期债务 | $709.00M | $710.00M | $247.00M | $188.00M | $188.00M |
| 非流动负债合计 | $8.44B | $8.44B | $8.92B | $8.98B | $8.98B |
| 长期债务及融资租赁负债 | $6.38B | $6.39B | $6.88B | $6.91B | $6.91B |
| -长期债务 | $6.38B | $6.39B | $6.88B | $6.68B | $6.68B |
| 其他非流动负债 | $2.06B | $2.05B | $2.04B | $2.07B | $2.07B |
| 股东权益合计 | $24.09B | $23.27B | $22.55B | $22.12B | $22.12B |
| 股东权益 | $22.81B | $22.11B | $21.45B | $20.94B | $20.94B |
| 股本 | $152.00M | $152.00M | $152.00M | $152.00M | $152.00M |
| -普通股 | $152.00M | $152.00M | $152.00M | $152.00M | $152.00M |
| 资本公积 | $2.22B | $2.21B | $2.27B | $2.25B | $2.25B |
| 留存收益 | $34.34B | $33.15B | $32.12B | $31.50B | $31.50B |
| 减：库存股 | $13.68B | $13.18B | $12.89B | $12.78B | $12.78B |
| 不影响留存收益的损益 | -$222.00M | -$214.00M | -$206.00M | -$194.00M | -$194.00M |
| 少数股东权益 | $1.28B | $1.16B | $1.10B | $1.19B | $1.19B |
| -固定资产原值 | – | $29.76B | $29.24B | $28.68B | $28.68B |
| -累计折旧 | – | -$13.90B | -$13.64B | -$13.38B | -$13.38B |
| -一年内到期融资租赁负债 | – | – | – | $24.00M | $24.00M |
| -长期融资租赁负债 | – | – | – | $234.00M | $234.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.24B | $1.40B | $886.00M | $3.23B | $799.00M |
| 持续经营经营活动现金流净额 | $2.24B | $1.40B | $886.00M | $3.23B | $799.00M |
| 持续经营净利润 | $1.47B | $1.28B | $870.00M | $2.04B | $423.00M |
| 持续经营损益 | -$9.00M | -$8.00M | -$7.00M | $12.00M | $36.00M |
| 折旧、折耗与摊销 | $388.00M | $383.00M | $384.00M | $1.48B | $379.00M |
| 递延税款 | -$10.00M | -$27.00M | -$34.00M | $161.00M | $159.00M |
| 营运资金变动 | $339.00M | -$290.00M | -$378.00M | -$636.00M | -$249.00M |
| -应收款变动 | -$251.00M | -$489.00M | -$463.00M | -$428.00M | $186.00M |
| -存货变动 | $0.00 | -$377.00M | -$183.00M | -$366.00M | -$71.00M |
| -应付账款及应计费用变动 | $359.00M | $526.00M | $58.00M | $82.00M | -$234.00M |
| -其他营运资金变动 | $231.00M | $50.00M | $210.00M | $76.00M | -$130.00M |
| 投资活动现金流净额 | -$579.00M | -$510.00M | -$446.00M | -$3.23B | -$717.00M |
| 持续经营投资活动现金流净额 | -$579.00M | -$510.00M | -$446.00M | -$3.23B | -$717.00M |
| 资本支出 | -$629.00M | -$571.00M | -$661.00M | -$3.42B | -$802.00M |
| 固定资产购置及出售净额 | $13.00M | $7.00M | $14.00M | $45.00M | $3.00M |
| 业务购买及出售净额 | $1.00M | $3.00M | -$2.00M | -$3.00M | -$2.00M |
| 投资购置及出售净额 | $42.00M | $40.00M | $185.00M | $155.00M | $89.00M |
| 其他投资变动净额 | -$6.00M | $11.00M | $18.00M | -$1.00M | -$5.00M |
| 筹资活动现金流 | -$669.00M | -$632.00M | -$472.00M | -$1.32B | -$46.00M |
| 持续经营筹资活动现金流净额 | -$669.00M | -$632.00M | -$472.00M | -$1.32B | -$46.00M |
| 债务发行及偿还净额 | -$3.00M | -$24.00M | $8.00M | $100.00M | $204.00M |
| 普通股发行净额 | -$501.00M | -$350.00M | -$125.00M | -$700.00M | -$100.00M |
| 已付现金股利 | -$128.00M | -$129.00M | -$129.00M | -$512.00M | -$127.00M |
| 股票期权行使所得 | $5.00M | $10.00M | $4.00M | $5.00M | $4.00M |
| 其他筹资费用净额 | -$42.00M | -$139.00M | -$230.00M | -$208.00M | -$27.00M |
| 期末现金余额 | $3.47B | $2.48B | $2.23B | $2.26B | $2.26B |
| 现金净变动 | $988.00M | $258.00M | -$32.00M | -$1.31B | $36.00M |
| 期初现金余额 | $2.48B | $2.23B | $2.26B | $3.56B | $2.22B |
| 汇率变动影响 | $1.00M | -$6.00M | -$2.00M | $9.00M | $3.00M |
| 自由现金流 | $1.61B | $829.00M | $225.00M | -$188.00M | -$3.00M |
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