诺瓦瓦克斯 NVAX
$10.78 +$1.00 (+10.22%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $10.70 -0.74%
开盘$10.06
昨收$9.78
当日区间$10.00 – $10.93
成交量6.29M
市值$1.78B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$56.70M-76.3% YoY
营业利润-$54.91M-154.3% YoY
净利润-$53.39M-150.1% YoY
摊薄每股收益-$0.32-151.6% YoY
自由现金流-$73.40M+42.7% YoY
经营现金流-$72.81M
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78.6%
营业利润率-32.9%
净利率-59.9%
资产收益率-21.6%
流动比率2.33
负债/资产比率120.0%
现金及投资$719.34M
总负债$293.21M
净现金（净负债）$426.13M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $56.70M | $139.51M | $1.12B | $147.14M | $70.45M |
| 营业总收入 | $56.70M | $139.51M | $1.12B | $147.14M | $70.45M |
| 营业成本 | $14.25M | $30.70M | $73.04M | $22.10M | $21.50M |
| 毛利润 | $42.45M | $108.82M | $1.05B | $125.04M | $48.95M |
| 营业费用 | $97.36M | $124.25M | $499.80M | $110.00M | $129.93M |
| 销售及管理费用 | $26.67M | $28.78M | $157.48M | $34.12M | $31.66M |
| 研发费用 | $70.69M | $95.47M | $342.32M | $75.88M | $98.27M |
| 营业利润 | -$54.91M | -$15.43M | $550.64M | $15.04M | -$80.98M |
| 非经营性利息净收入（支出） | -$5.69M | -$4.90M | -$22.55M | -$5.82M | -$5.48M |
| 非经营性利息支出 | $5.69M | $4.90M | $22.55M | $5.82M | $5.48M |
| 其他收入（支出） | $8.92M | $11.83M | -$85.93M | $8.69M | -$116.57M |
| 其他非经营性收入（支出） | $8.92M | $11.83M | $40.63M | $9.50M | $9.18M |
| 税前利润 | -$51.68M | -$8.51M | $442.17M | $17.90M | -$203.04M |
| 税费 | $1.71M | $985,000.00 | $1.87M | $376,000.00 | -$657,000.00 |
| 净利润 | -$53.39M | -$9.49M | $440.30M | $17.53M | -$202.38M |
| 持续经营利润 | -$53.39M | -$9.49M | $440.30M | $17.53M | -$202.38M |
| 归属母公司净利润 | -$53.39M | -$9.49M | $440.30M | $17.53M | -$202.38M |
| 归属普通股股东净利润 | -$53.39M | -$9.49M | $440.30M | $17.53M | -$202.38M |
| 基本每股收益 | -$0.32 | -$0.06 | $2.72 | $0.11 | -$1.25 |
| 摊薄每股收益 | -$0.32 | -$0.06 | $2.58 | $0.11 | -$1.25 |
| 特殊收益（费用） | – | – | -$126.56M | -$807,000.00 | -$125.75M |
| -减：其他特殊支出 | – | – | $28.71M | $0.00 | $28.71M |
| -减：核销 | – | – | $97.85M | $807,000.00 | $97.04M |
| -固定资产出售收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $955.58M | $1.04B | $1.18B | $1.18B | $1.18B |
| 流动资产合计 | $771.10M | $850.82M | $978.28M | $978.28M | $974.59M |
| 现金及现金等价物与短期投资 | $719.34M | $790.33M | $735.08M | $735.08M | $762.89M |
| -现金及现金等价物 | $191.46M | $228.36M | $240.63M | $240.63M | $268.02M |
| -短期投资 | $527.88M | $561.97M | $494.45M | $494.45M | $494.87M |
| 应收款 | $18.74M | $23.31M | $106.45M | $106.45M | $34.17M |
| -应收账款 | $18.74M | $23.31M | $106.45M | $106.45M | $34.17M |
| 存货 | $10.01M | $11.46M | $11.55M | $11.55M | $13.51M |
| 受限现金 | $0.00 | $0.00 | $10.88M | $10.88M | $10.82M |
| 其他流动资产 | $23.01M | $25.71M | $9.87M | $9.87M | $45.53M |
| 非流动资产合计 | $184.48M | $192.35M | $198.24M | $198.24M | $205.30M |
| 固定资产净值 | $57.98M | $63.51M | $67.70M | $67.70M | $72.99M |
| -固定资产原值 | $57.98M | $63.51M | $108.32M | $108.32M | $72.99M |
| 商誉及其他无形资产 | $112.54M | $112.89M | $113.46M | $113.46M | $113.08M |
| -商誉 | $112.54M | $112.89M | $113.46M | $113.46M | $113.08M |
| 其他非流动资产 | $13.96M | $15.95M | $17.08M | $17.08M | $19.23M |
| 负债合计 | $1.15B | $1.19B | $1.30B | $1.30B | $1.34B |
| 流动负债合计 | $330.57M | $342.46M | $459.95M | $459.95M | $429.87M |
| 应付款 | $22.94M | $16.10M | $24.58M | $24.58M | $15.23M |
| -应付账款 | $22.94M | $16.10M | $24.58M | $24.58M | $15.23M |
| 一年内应计费用 | $81.42M | $103.03M | $56.19M | $56.19M | $115.59M |
| 短期债务及融资租赁负债 | $4.11M | $2.11M | $2.51M | $2.51M | $5.04M |
| -一年内到期融资租赁负债 | $4.11M | $2.11M | $2.51M | $2.51M | $5.04M |
| 一年内递延负债 | $86.58M | $88.77M | $140.05M | $140.05M | $104.25M |
| 其他流动负债 | $135.53M | $132.45M | $185.65M | $185.65M | $189.77M |
| 非流动负债合计 | $815.71M | $845.46M | $844.32M | $844.32M | $906.69M |
| 长期债务及融资租赁负债 | $293.21M | $292.95M | $246.30M | $246.30M | $246.10M |
| -长期债务 | $291.49M | $291.04M | $244.21M | $244.21M | $243.84M |
| -长期融资租赁负债 | $1.72M | $1.91M | $2.09M | $2.09M | $2.27M |
| 一年以上递延负债 | $356.76M | $359.27M | $358.94M | $358.94M | $397.11M |
| 可转换优先证券 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他非流动负债 | $165.74M | $193.24M | $239.07M | $239.07M | $263.48M |
| 股东权益合计 | -$190.71M | -$144.76M | -$127.75M | -$127.75M | -$156.67M |
| 股东权益 | -$190.71M | -$144.76M | -$127.75M | -$127.75M | -$156.67M |
| 股本 | $1.68M | $1.68M | $1.65M | $1.65M | $1.65M |
| -普通股 | $1.68M | $1.68M | $1.65M | $1.65M | $1.65M |
| 资本公积 | $4.56B | $4.55B | $4.54B | $4.54B | $4.53B |
| 留存收益 | -$4.63B | -$4.58B | -$4.57B | -$4.57B | -$4.59B |
| 减：库存股 | $112.37M | $112.32M | $103.02M | $103.02M | $102.66M |
| 不影响留存收益的损益 | -$7.45M | -$5.07M | $2.01M | $2.01M | -$1.75M |
| 预付资产 | – | – | $16.95M | $16.95M | – |
| -累计折旧 | – | – | -$40.62M | -$40.62M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$72.81M | -$32.42M | -$244.64M | -$39.48M | $107.80M |
| 持续经营经营活动现金流净额 | -$72.81M | -$32.42M | -$244.64M | -$39.48M | $107.80M |
| 持续经营净利润 | -$53.39M | -$9.49M | $440.30M | $17.53M | -$202.38M |
| 折旧、折耗与摊销 | $3.06M | $3.06M | $27.61M | $5.13M | $6.59M |
| 其他非现金项目 | $1.35M | -$8.97M | $5.76M | $1.30M | -$578,000.00 |
| 营运资金变动 | -$33.25M | -$25.01M | -$887.71M | -$73.70M | $165.93M |
| -应收款变动 | $8.87M | $86.24M | $61.04M | -$51.94M | $207.93M |
| -存货变动 | -$318,000.00 | -$226,000.00 | -$3.24M | $2.15M | -$3.75M |
| -应付账款及应计费用变动 | -$37.09M | -$60.08M | -$322.57M | -$21.54M | -$26.54M |
| -其他营运资金变动 | -$4.71M | -$50.95M | -$622.94M | -$2.37M | -$11.71M |
| 投资活动现金流净额 | $34.90M | -$28.36M | -$78.27M | $20.48M | -$136.53M |
| 持续经营投资活动现金流净额 | $34.90M | -$28.36M | -$78.27M | $20.48M | -$136.53M |
| 资本支出 | -$588,000.00 | -$1.27M | -$5.56M | -$2.08M | -$1.36M |
| 投资购置及出售净额 | $35.49M | -$66.84M | -$91.53M | $3.08M | -$134.51M |
| 其他投资变动净额 | $0.00 | $39.75M | $19.65M | – | – |
| 筹资活动现金流 | $1.20M | $37.68M | $27.74M | -$6.60M | $42.44M |
| 持续经营筹资活动现金流净额 | $1.20M | $37.68M | $27.74M | -$6.60M | $42.44M |
| 债务发行及偿还净额 | -$46.94M | $45.83M | $32.54M | -$6.27M | $41.62M |
| 股票期权行使所得 | $1.73M | -$8.16M | -$4.80M | -$330,000.00 | $820,000.00 |
| 期末现金余额 | $196.04M | $232.93M | $256.05M | $256.05M | $283.36M |
| 现金净变动 | -$36.71M | -$23.11M | -$295.17M | -$25.60M | $13.72M |
| 期初现金余额 | $232.93M | $256.05M | $545.29M | $283.36M | $268.98M |
| 汇率变动影响 | -$176,000.00 | -$18,000.00 | $5.93M | -$1.71M | $658,000.00 |
| 自由现金流 | -$73.40M | -$33.69M | -$251.02M | -$41.72M | $105.79M |
| 持续经营损益 | – | – | $28.71M | $0.00 | – |
| 无形资产购置及出售净额 | – | – | -$828,000.00 | -$173,000.00 | – |
| 普通股发行净额 | – | – | $0.00 | $0.00 | $0.00 |
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