股票 › NUVB
纽维生物 NUVB
美股市值排名 #2958
$4.16 −$0.03 (-0.72%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $4.19 +0.72%
开盘$4.21
昨收$4.19
当日区间$3.98 – $4.33
成交量5.34M
市值$1.47B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$31.69M+555.6% YoY
营业利润-$51.04M+19.7% YoY
净利润-$62.84M-6.5% YoY
摊薄每股收益-$0.18-5.9% YoY
自由现金流-$43.22M+10.6% YoY
经营现金流-$42.97M
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88.2%
营业利润率-81.0%
净利率-88.2%
净资产收益率-47.8%
资产收益率-21.5%
投入资本回报率-30.8%
流动比率8.37
负债/资产比率65.9%
现金及投资$660.96M
总负债$250.43M
净现金（净负债）$410.53M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $31.69M | $83.23M | $62.90M | $41.87M | $13.12M |
| 营业总收入 | $31.69M | $83.23M | $62.90M | $41.87M | $13.12M |
| 营业成本 | $9.47M | $5.99M | $9.30M | $1.28M | $3.35M |
| 毛利润 | $22.22M | $77.24M | $53.60M | $40.59M | $9.77M |
| 营业费用 | $73.25M | $73.36M | $266.67M | $74.62M | $66.21M |
| 销售及管理费用 | $42.59M | $38.31M | $151.56M | $40.33M | $37.36M |
| 研发费用 | $30.66M | $35.05M | $115.11M | $34.30M | $28.85M |
| 营业利润 | -$51.04M | $3.88M | -$213.06M | -$34.04M | -$56.43M |
| 非经营性利息净收入（支出） | -$2.16M | -$1.60M | $7.75M | -$1.38M | -$501,000.00 |
| 非经营性利息收入 | $4.60M | $5.11M | $21.43M | $5.30M | $6.03M |
| 非经营性利息支出 | $6.76M | $6.71M | $13.68M | $6.67M | $6.53M |
| 其他收入（支出） | -$9.64M | $3.12M | $689,000.00 | -$1.18M | $1.14M |
| 证券出售收益 | $9,000.00 | $2.87M | -$807,000.00 | -$1.12M | $612,000.00 |
| 特殊收益（费用） | -$9.47M | – | -$33,000.00 | -$3,000.00 | $4,000.00 |
| -减：其他特殊支出 | $9.47M | – | – | – | – |
| -固定资产出售收益 | $1,000.00 | – | -$33,000.00 | -$3,000.00 | $4,000.00 |
| 其他非经营性收入（支出） | -$179,000.00 | $243,000.00 | $1.53M | -$51,000.00 | $527,000.00 |
| 税前利润 | -$62.84M | $5.40M | -$204.63M | -$36.59M | -$55.79M |
| 税费 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 净利润 | -$62.84M | $5.40M | -$204.63M | -$36.59M | -$55.79M |
| 持续经营利润 | -$62.84M | $5.40M | -$204.63M | -$36.59M | -$55.79M |
| 归属母公司净利润 | -$62.84M | $5.40M | -$204.63M | -$36.59M | -$55.79M |
| 归属普通股股东净利润 | -$62.84M | $5.40M | -$204.63M | -$36.59M | -$55.79M |
| 基本每股收益 | -$0.18 | $0.02 | -$0.60 | -$0.11 | -$0.16 |
| 摊薄每股收益 | -$0.18 | $0.01 | -$0.60 | -$0.11 | -$0.16 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $744.50M | $610.24M | $594.82M | $594.82M | $601.56M |
| 流动资产合计 | $726.43M | $591.53M | $571.52M | $571.52M | $577.53M |
| 现金及现金等价物与短期投资 | $660.96M | $533.73M | $529.21M | $529.21M | $549.05M |
| -现金及现金等价物 | $258.60M | $125.39M | $164.09M | $164.09M | $98.90M |
| -短期投资 | $402.35M | $408.34M | $365.13M | $365.13M | $450.15M |
| 应收款 | $31.71M | $25.98M | $19.36M | $19.36M | $13.85M |
| -应收账款 | $27.83M | $22.72M | $16.08M | $16.08M | $8.32M |
| -应计应收利息 | $3.89M | $3.26M | $3.29M | $3.29M | $5.53M |
| 存货 | $19.90M | $15.84M | $11.41M | $11.41M | $5.71M |
| 其他流动资产 | $13.86M | $15.97M | $11.54M | $11.54M | $8.93M |
| 非流动资产合计 | $18.07M | $18.71M | $23.30M | $23.30M | $24.03M |
| 固定资产净值 | $3.96M | $4.13M | $4.48M | $4.48M | $4.89M |
| -固定资产原值 | $5.29M | $5.39M | $5.67M | $5.67M | $6.00M |
| -累计折旧 | -$1.33M | -$1.26M | -$1.18M | -$1.18M | -$1.11M |
| 商誉及其他无形资产 | $10.29M | $10.76M | $11.21M | $11.21M | $11.68M |
| 其他非流动资产 | $3.82M | $3.82M | $7.61M | $7.61M | $7.46M |
| 负债合计 | $490.64M | $290.68M | $289.11M | $289.11M | $275.68M |
| 流动负债合计 | $86.76M | $79.52M | $82.23M | $82.23M | $68.13M |
| 应付款 | $12.09M | $22.44M | $9.77M | $9.77M | $15.36M |
| -应付账款 | $12.09M | $22.44M | $9.48M | $9.48M | $15.36M |
| 一年内应计费用 | $45.20M | $32.86M | $24.90M | $24.90M | $32.58M |
| 短期债务及融资租赁负债 | $7.61M | $7.63M | $7.60M | $7.60M | $7.49M |
| -一年内到期债务 | $5.89M | $5.79M | $5.72M | $5.72M | $5.62M |
| -一年内到期融资租赁负债 | $1.72M | $1.84M | $1.88M | $1.88M | $1.87M |
| 一年内递延负债 | $8.86M | $8.65M | $7.52M | $7.52M | $12.70M |
| 其他流动负债 | $13.00M | $7.94M | $12.45M | $12.45M | – |
| 非流动负债合计 | $403.88M | $211.16M | $206.88M | $206.88M | $207.55M |
| 长期债务及融资租赁负债 | $244.53M | $49.53M | $49.75M | $49.75M | $50.06M |
| -长期债务 | $242.62M | $47.33M | $47.21M | $47.21M | $47.09M |
| -长期融资租赁负债 | $1.91M | $2.20M | $2.54M | $2.54M | $2.97M |
| 一年以上递延负债 | $8.23M | $9.74M | $11.31M | $11.31M | $155.75M |
| 其他非流动负债 | $151.12M | $151.89M | $145.82M | $145.82M | – |
| 股东权益合计 | $253.86M | $319.56M | $305.72M | $305.72M | $325.88M |
| 股东权益 | $253.86M | $319.56M | $305.72M | $305.72M | $325.88M |
| 股本 | $1.43B | $1.43B | $1.42B | $1.42B | $1.40B |
| -普通股 | $1.43B | $1.43B | $1.42B | $1.42B | $1.40B |
| 留存收益 | -$1.17B | -$1.11B | -$1.12B | -$1.12B | -$1.08B |
| 不影响留存收益的损益 | -$2.61M | -$1.68M | -$187,000.00 | -$187,000.00 | -$139,000.00 |
| -应付税款合计 | – | – | $286,000.00 | $286,000.00 | – |
| 衍生产品负债 | – | – | $0.00 | $0.00 | $1.74M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$42.97M | $5.07M | -$173.43M | -$29.73M | -$52.89M |
| 持续经营经营活动现金流净额 | -$42.97M | $5.07M | -$173.43M | -$29.73M | -$52.89M |
| 持续经营净利润 | -$62.84M | $5.40M | -$204.63M | -$36.59M | -$55.79M |
| 持续经营损益 | $9.25M | -$2.89M | -$245,000.00 | $457,000.00 | -$826,000.00 |
| 折旧、折耗与摊销 | $536,000.00 | $536,000.00 | $1.74M | $539,000.00 | $534,000.00 |
| 其他非现金项目 | $5.39M | $5.33M | $11.08M | $5.34M | $5.12M |
| 营运资金变动 | -$5.06M | -$11.50M | -$11.98M | -$6.28M | -$8.66M |
| -应收款变动 | -$5.73M | -$6.62M | -$3.07M | -$5.51M | -$7.17M |
| -存货变动 | -$4.06M | -$4.43M | -$11.41M | -$5.70M | -$5.16M |
| -预付资产变动 | $2.11M | -$4.44M | -$4.27M | -$2.61M | -$669,000.00 |
| -应付账款及应计费用变动 | $3.93M | $637,000.00 | $15.48M | $6.72M | $1.52M |
| -其他流动资产变动 | $0.00 | $3.78M | -$846,000.00 | -$145,000.00 | $7.15M |
| -其他营运资金变动 | -$1.31M | -$426,000.00 | -$7.87M | $969,000.00 | -$4.33M |
| 投资活动现金流净额 | $5.99M | -$43.64M | $99.52M | $87.08M | -$96.62M |
| 持续经营投资活动现金流净额 | $5.99M | -$43.64M | $99.52M | $87.08M | -$96.62M |
| 固定资产购置及出售净额 | -$254,000.00 | -$48,000.00 | -$354,000.00 | -$89,000.00 | -$12,000.00 |
| 投资购置及出售净额 | $6.25M | -$43.59M | $107.87M | $87.17M | -$88.61M |
| 筹资活动现金流 | $170.53M | $44,000.00 | $202.54M | $8.06M | $501,000.00 |
| 持续经营筹资活动现金流净额 | $170.53M | $44,000.00 | $202.54M | $8.06M | $501,000.00 |
| 债务发行及偿还净额 | $185.06M | $0.00 | $48.20M | $2,000.00 | $0.00 |
| 股票期权行使所得 | $4.75M | $908,000.00 | $11.42M | $8.49M | $558,000.00 |
| 其他筹资费用净额 | -$2.15M | -$864,000.00 | $142.91M | -$425,000.00 | -$57,000.00 |
| 期末现金余额 | $258.60M | $125.39M | $164.09M | $164.09M | $98.90M |
| 现金净变动 | $133.55M | -$38.52M | $128.63M | $65.41M | -$149.01M |
| 期初现金余额 | $125.39M | $164.09M | $35.72M | $98.90M | $247.97M |
| 汇率变动影响 | -$338,000.00 | -$172,000.00 | -$265,000.00 | -$224,000.00 | -$64,000.00 |
| 自由现金流 | -$43.22M | $5.02M | -$181.78M | -$29.82M | -$60.90M |
| 无形资产购置及出售净额 | – | – | -$8.00M | $0.00 | – |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
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