纽泰克斯医疗 NUTX
$180.56 −$13.08 (-6.75%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $182.66 +1.16%
开盘$175.50
昨收$193.64
当日区间$170.00 – $190.00
成交量168.3K
市值$1.24B
市盈率（TTM）7.8
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$210.75M-13.6% YoY
营业利润$121.72M+261.4% YoY
净利润$96.32M+496.6% YoY
摊薄每股收益$9.38+418.0% YoY
自由现金流$31.66M+19.4% YoY
经营现金流$34.20M
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51.3%
营业利润率43.0%
净利率21.2%
净资产收益率57.2%
资产收益率19.9%
投入资本回报率29.6%
流动比率5.00
负债/资产比率47.4%
现金及投资$205.21M
总负债$337.83M
净现金（净负债）-$132.62M
自由现金流/营收32.4%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $210.75M | $216.49M | $875.26M | $151.68M | $267.80M |
| 营业总收入 | $210.75M | $216.49M | $875.26M | $151.68M | $267.80M |
| 营业成本 | $69.47M | $124.76M | $430.98M | $105.54M | $112.92M |
| 毛利润 | $141.28M | $91.73M | $444.28M | $46.14M | $154.88M |
| 营业费用 | $19.56M | $10.47M | $168.66M | $15.22M | $24.51M |
| 销售及管理费用 | $19.56M | $10.47M | $168.66M | $15.22M | $24.51M |
| -管理费用 | $19.56M | $10.47M | $168.66M | $15.22M | $24.51M |
| 营业利润 | $121.72M | $81.27M | $275.63M | $30.92M | $130.37M |
| 非经营性利息净收入（支出） | -$4.67M | -$4.68M | -$22.23M | -$4.98M | -$5.45M |
| 非经营性利息支出 | $4.67M | $4.68M | $22.23M | $4.98M | $5.45M |
| 其他收入（支出） | $38,000.00 | -$23,000.00 | -$8.62M | -$48,000.00 | -$976,000.00 |
| 其他非经营性收入（支出） | $38,000.00 | -$23,000.00 | -$8.62M | -$48,000.00 | -$976,000.00 |
| 税前利润 | $117.09M | $76.56M | $244.78M | $25.89M | $123.94M |
| 税费 | $20.77M | $13.80M | $64.42M | $9.29M | $27.14M |
| 净利润 | $96.32M | $62.76M | $180.36M | $16.61M | $96.80M |
| 持续经营利润 | $96.32M | $62.76M | $180.36M | $16.61M | $96.80M |
| 少数股东权益 | $30.48M | $15.96M | $109.57M | $4.77M | $41.36M |
| 归属母公司净利润 | $65.84M | $46.81M | $70.79M | $11.83M | $55.44M |
| 归属普通股股东净利润 | $65.84M | $46.81M | $70.79M | $11.83M | $55.44M |
| 基本每股收益 | $9.58 | $6.70 | $11.13 | $1.50 | $8.27 |
| 摊薄每股收益 | $9.38 | $6.52 | $10.48 | $1.50 | $7.76 |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
| -减：重组及并购费用 | – | – | $0.00 | – | – |
| -减：资本性资产减值 | – | – | $0.00 | $0.00 | $0.00 |
| -减：核销 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $964.63M | $957.32M | $918.53M | $918.53M | $964.52M |
| 流动资产合计 | $585.65M | $579.65M | $538.81M | $538.81M | $592.65M |
| 现金及现金等价物与短期投资 | $205.21M | $207.35M | $185.57M | $185.57M | $166.05M |
| -现金及现金等价物 | $205.21M | $207.35M | $185.57M | $185.57M | $166.05M |
| 应收款 | $356.70M | $345.90M | $325.42M | $325.42M | $406.86M |
| -应收账款 | $356.70M | $345.90M | $325.42M | $325.42M | $394.76M |
| 存货 | $4.21M | $4.68M | $2.87M | $2.87M | $3.16M |
| 受限现金 | $1.90M | $3.29M | $297,000.00 | $297,000.00 | $0.00 |
| 其他流动资产 | $17.64M | $18.43M | $24.66M | $24.66M | $16.59M |
| 非流动资产合计 | $378.98M | $377.67M | $379.71M | $379.71M | $371.87M |
| 固定资产净值 | $340.92M | $342.18M | $343.90M | $343.90M | $335.89M |
| -固定资产原值 | $376.24M | $375.78M | $375.60M | $375.60M | $365.92M |
| -累计折旧 | -$35.32M | -$33.60M | -$31.70M | -$31.70M | -$30.03M |
| 商誉及其他无形资产 | $34.50M | $34.82M | $35.15M | $35.15M | $35.47M |
| -商誉 | $13.92M | $13.92M | $13.92M | $13.92M | $13.92M |
| -其他无形资产 | $20.58M | $20.91M | $21.23M | $21.23M | $21.56M |
| 其他非流动资产 | $3.56M | $668,000.00 | $662,000.00 | $662,000.00 | $499,000.00 |
| 负债合计 | $457.32M | $515.27M | $495.09M | $495.09M | $526.49M |
| 流动负债合计 | $117.22M | $184.44M | $157.91M | $157.91M | $185.46M |
| 应付款 | $16.70M | $67.89M | $51.72M | $51.72M | $52.06M |
| -应付账款 | $9.96M | $50.37M | $48.97M | $48.97M | $49.56M |
| -应付税款合计 | $6.74M | $17.52M | $2.76M | $2.76M | $2.50M |
| 一年内应计费用 | $77.57M | $87.41M | $74.63M | $74.63M | $89.68M |
| 短期债务及融资租赁负债 | $18.10M | $26.41M | $23.31M | $23.31M | $32.53M |
| -一年内到期债务 | $8.59M | $16.87M | $14.08M | $14.08M | $23.31M |
| -一年内到期融资租赁负债 | $9.51M | $9.54M | $9.23M | $9.23M | $9.22M |
| 非流动负债合计 | $340.10M | $330.83M | $337.18M | $337.18M | $341.03M |
| 长期债务及融资租赁负债 | $329.23M | $322.67M | $328.09M | $328.09M | $326.07M |
| -长期债务 | $31.11M | $24.26M | $29.17M | $29.17M | $25.57M |
| -长期融资租赁负债 | $298.13M | $298.41M | $298.91M | $298.91M | $300.50M |
| 一年以上递延负债 | $10.86M | $8.16M | $9.09M | $9.09M | $14.96M |
| 股东权益合计 | $507.31M | $442.05M | $423.44M | $423.44M | $438.03M |
| 股东权益 | $394.32M | $346.29M | $329.45M | $329.45M | $317.17M |
| 股本 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 |
| -普通股 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 |
| 资本公积 | $567.85M | $585.67M | $615.63M | $615.63M | $615.18M |
| 留存收益 | -$173.54M | -$239.38M | -$286.19M | -$286.19M | -$298.02M |
| 少数股东权益 | $113.00M | $95.76M | $93.99M | $93.99M | $120.87M |
| 一年以上递延资产 | – | – | $0.00 | $0.00 | $0.00 |
| -应收税款 | – | – | – | – | $12.10M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $34.20M | $75.52M | $248.13M | $70.39M | $99.51M |
| 持续经营经营活动现金流净额 | $34.20M | $75.52M | $248.13M | $70.39M | $99.51M |
| 持续经营净利润 | $96.32M | $62.76M | $180.36M | $16.61M | $96.80M |
| 折旧、折耗与摊销 | $5.32M | $5.49M | $20.53M | $5.19M | $5.00M |
| 递延税款 | $2.71M | -$932,000.00 | $17.08M | -$5.87M | $27.81M |
| 其他非现金项目 | -$52.31M | $33,000.00 | $902,000.00 | $146,000.00 | $252,000.00 |
| 营运资金变动 | -$20.72M | $12.08M | -$87.74M | $56.92M | -$43.56M |
| -应收款变动 | -$10.80M | -$20.48M | -$89.32M | $81.49M | -$51.91M |
| -存货变动 | $472,000.00 | -$1.81M | -$16,000.00 | $292,000.00 | -$883,000.00 |
| -预付资产变动 | -$2.10M | $6.22M | -$14.61M | -$8.23M | $2.26M |
| -应付账款及应计费用变动 | -$8.35M | $28.13M | $15.79M | -$16.69M | $6.92M |
| -其他流动负债变动 | -$348,000.00 | -$380,000.00 | -$508,000.00 | -$344,000.00 | -$358,000.00 |
| 投资活动现金流净额 | -$2.54M | -$1.20M | -$5.24M | -$5.07M | -$302,000.00 |
| 持续经营投资活动现金流净额 | -$2.54M | -$1.20M | -$5.24M | -$5.07M | -$302,000.00 |
| 固定资产购置及出售净额 | -$2.54M | -$1.20M | -$2.53M | -$1.41M | -$302,000.00 |
| 筹资活动现金流 | -$35.19M | -$49.55M | -$97.95M | -$45.79M | -$29.90M |
| 持续经营筹资活动现金流净额 | -$35.19M | -$49.55M | -$97.95M | -$45.79M | -$29.90M |
| 债务发行及偿还净额 | -$3.21M | -$3.70M | -$19.44M | -$9.14M | -$6.57M |
| 已付现金股利 | -$13.26M | -$15.36M | -$74.28M | -$32.10M | -$23.40M |
| 其他筹资费用净额 | -$50.52M | $1.24M | $767,000.00 | $451,000.00 | $74,000.00 |
| 期末现金余额 | $207.11M | $207.35M | $185.87M | $185.87M | $166.05M |
| 现金净变动 | -$3.53M | $24.77M | $144.93M | $19.53M | $69.32M |
| 期初现金余额 | $207.35M | $185.87M | $40.64M | $166.05M | $96.73M |
| 自由现金流 | $31.66M | $74.32M | $245.60M | $68.98M | $99.21M |
| -其他营运资金变动 | – | $401,000.00 | – | – | – |
| 普通股发行净额 | – | -$31.73M | -$5.00M | -$5.00M | – |
| -其他流动资产变动 | – | – | $917,000.00 | – | – |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | $1.99M |
| 投资购置及出售净额 | – | – | $1.60M | – | – |
| 其他投资变动净额 | – | – | -$4.31M | -$5.26M | -$1.99M |
| 股票期权行使所得 | – | – | $0.00 | $0.00 | $0.00 |
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