股票 › NVCR
诺沃库尔 NVCR
美股市值排名 #2922
$13.28 −$0.27 (-1.99%)
休市 · Nov 7, 10:00 pm ET · 最新盘后价 $13.33 +0.38%
开盘$13.52
昨收$13.55
当日区间$13.06 – $13.59
成交量1.14M
市值$1.55B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$193.40M+15.7% YoY
营业利润-$6.17M+82.9% YoY
净利润-$10.44M+72.0% YoY
摊薄每股收益-$0.09+72.7% YoY
自由现金流$15.75M+5.5% YoY
经营现金流$22.67M
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77.0%
营业利润率-17.2%
净利率-16.8%
净资产收益率-35.2%
资产收益率-11.1%
投入资本回报率-14.1%
流动比率2.49
负债/资产比率57.7%
现金及投资$463.48M
总负债$231.55M
净现金（净负债）$231.93M
营收构成
2025/FY 季度
按地区
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $193.40M | $183.58M | $174.06M | $655.35M | $174.35M |
| 营业总收入 | $193.40M | $183.58M | $174.06M | $655.35M | $174.35M |
| 营业成本 | $44.53M | $41.11M | $38.93M | $166.88M | $42.16M |
| 毛利润 | $148.87M | $142.48M | $135.13M | $488.47M | $132.19M |
| 营业费用 | $155.04M | $153.04M | $202.55M | $642.27M | $172.59M |
| 销售及管理费用 | $96.94M | $101.59M | $144.21M | $417.73M | $111.68M |
| -销售及营销费用 | $53.30M | $61.68M | $58.36M | $240.06M | $68.66M |
| -管理费用 | $43.65M | $39.91M | $85.85M | $177.67M | $43.02M |
| 研发费用 | $58.10M | $51.45M | $58.34M | $224.54M | $60.91M |
| 营业利润 | -$6.17M | -$10.56M | -$67.42M | -$153.80M | -$40.39M |
| 非经营性利息净收入（支出） | -$1.71M | -$1.89M | -$1.84M | $21.87M | $3.76M |
| 其他财务成本合计 | $1.71M | $1.89M | $1.84M | -$26.04M | -$7.92M |
| 税前利润 | -$7.88M | -$12.45M | -$69.26M | -$136.25M | -$40.95M |
| 税费 | $2.56M | $3.21M | $1.88M | -$23,000.00 | -$16.46M |
| 净利润 | -$10.44M | -$15.66M | -$71.14M | -$136.23M | -$24.50M |
| 持续经营利润 | -$10.44M | -$15.66M | -$71.14M | -$136.23M | -$24.50M |
| 归属母公司净利润 | -$10.44M | -$15.66M | -$71.14M | -$136.23M | -$24.50M |
| 归属普通股股东净利润 | -$10.44M | -$15.66M | -$71.14M | -$136.23M | -$24.50M |
| 基本每股收益 | -$0.09 | -$0.13 | -$0.62 | -$1.22 | -$0.22 |
| 摊薄每股收益 | -$0.09 | -$0.13 | -$0.62 | -$1.22 | -$0.22 |
| 非经营性利息收入 | – | – | – | $12.87M | – |
| 非经营性利息支出 | – | – | – | $17.04M | – |
| 其他收入（支出） | – | – | – | -$4.32M | – |
| 证券出售收益 | – | – | – | -$4.32M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $828.71M | $795.19M | $787.93M | $804.33M | $804.33M |
| 流动资产合计 | $673.52M | $638.52M | $631.66M | $646.73M | $646.73M |
| 现金及现金等价物与短期投资 | $463.48M | $440.56M | $432.00M | $447.67M | $447.67M |
| -现金及现金等价物 | $96.73M | $93.70M | $87.53M | $93.55M | $93.55M |
| -短期投资 | $366.75M | $346.86M | $344.48M | $354.13M | $354.13M |
| 应收款 | $159.33M | $145.82M | $146.40M | $138.45M | $138.45M |
| -应收账款 | $108.26M | $91.46M | $93.27M | $89.44M | $89.44M |
| -其他应收款 | $51.07M | $54.36M | $53.13M | $49.01M | $49.01M |
| 存货 | $40.61M | $42.22M | $43.46M | $41.11M | $41.11M |
| 受限现金 | $10.11M | $9.92M | $9.80M | $9.84M | $9.84M |
| 非流动资产合计 | $155.19M | $156.67M | $156.26M | $157.60M | $157.60M |
| 固定资产净值 | $144.09M | $145.74M | $145.06M | $147.00M | $147.00M |
| -固定资产原值 | $144.09M | $145.74M | $145.06M | $216.26M | $216.26M |
| 其他非流动资产 | $11.10M | $10.93M | $11.20M | $10.60M | $10.60M |
| 负债合计 | $478.10M | $457.10M | $457.21M | $463.86M | $463.86M |
| 流动负债合计 | $270.66M | $220.71M | $217.58M | $223.23M | $223.23M |
| 应付款 | $245.66M | $220.71M | $217.58M | $122.56M | $122.56M |
| -应付账款 | $145.92M | $130.73M | $127.24M | $122.23M | $122.23M |
| -其他应付款 | $99.74M | $89.98M | $90.34M | $327,000.00 | $327,000.00 |
| 短期债务及融资租赁负债 | $25.00M | – | – | $11.66M | $11.66M |
| -一年内到期债务 | $25.00M | – | – | – | – |
| 非流动负债合计 | $207.44M | $236.39M | $239.63M | $240.63M | $240.63M |
| 长期债务及融资租赁负债 | $206.55M | $233.42M | $234.94M | $236.69M | $236.69M |
| -长期债务 | $171.34M | $195.89M | $195.46M | $195.05M | $195.05M |
| -长期融资租赁负债 | $35.22M | $37.53M | $39.48M | $41.65M | $41.65M |
| 员工福利 | $882,000.00 | $2.97M | $4.69M | $3.94M | $3.94M |
| 股东权益合计 | $350.61M | $338.09M | $330.72M | $340.47M | $340.47M |
| 股东权益 | $350.61M | $338.09M | $330.72M | $340.47M | $340.47M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.74B | $1.72B | $1.70B | $1.63B | $1.63B |
| 留存收益 | -$1.39B | -$1.38B | -$1.36B | -$1.29B | -$1.29B |
| 不影响留存收益的损益 | -$1.59M | -$3.42M | -$4.90M | -$3.44M | -$3.44M |
| 预付资产 | – | – | – | $9.66M | $9.66M |
| -累计折旧 | – | – | – | -$69.26M | -$69.26M |
| 一年内应计费用 | – | – | – | $73.06M | $73.06M |
| -一年内到期融资租赁负债 | – | – | – | $11.66M | $11.66M |
| 一年内递延负债 | – | – | – | $15.95M | $15.95M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $22.67M | $8.13M | -$13.52M | -$49.03M | -$18.00M |
| 持续经营经营活动现金流净额 | $22.67M | $8.13M | -$13.52M | -$49.03M | -$18.00M |
| 持续经营净利润 | -$10.44M | -$15.66M | -$71.14M | -$136.23M | -$24.50M |
| 持续经营损益 | -$1.02M | $17,000.00 | $477,000.00 | $1.25M | -$961,000.00 |
| 折旧、折耗与摊销 | $4.42M | $4.31M | $4.12M | $14.65M | $4.22M |
| 其他非现金项目 | -$516,000.00 | $104,000.00 | -$219,000.00 | $4.95M | $513,000.00 |
| 营运资金变动 | $12.51M | $4.21M | -$7.87M | -$20.08M | -$15.28M |
| -应收款变动 | -$13.41M | $424,000.00 | $828,000.00 | -$38.94M | -$23.46M |
| -存货变动 | $1.95M | $866,000.00 | -$2.78M | -$5.67M | -$1.98M |
| -应付账款及应计费用变动 | $25.16M | $2.80M | -$5.12M | $18.96M | $8.44M |
| -其他流动资产变动 | $2.31M | $2.91M | $2.04M | $10.85M | $4.37M |
| -其他流动负债变动 | -$3.50M | -$2.79M | -$2.84M | -$5.27M | -$2.64M |
| 投资活动现金流净额 | -$23.24M | -$6.38M | $7.75M | $437.28M | $336.33M |
| 持续经营投资活动现金流净额 | -$23.24M | -$6.38M | $7.75M | $437.28M | $336.33M |
| 固定资产购置及出售净额 | -$6.92M | -$6.92M | -$5.15M | -$26.65M | -$4.90M |
| 投资购置及出售净额 | -$16.32M | $538,000.00 | $12.90M | $463.92M | $341.22M |
| 筹资活动现金流 | $3.64M | $4.55M | -$166,000.00 | -$451.34M | -$559.49M |
| 持续经营筹资活动现金流净额 | $3.64M | $4.55M | -$166,000.00 | -$451.34M | -$559.49M |
| 债务发行及偿还净额 | $0.00 | $0.00 | $0.00 | -$460.97M | -$560.95M |
| 普通股发行净额 | $0.00 | $2.09M | $0.00 | $3.66M | $1.52M |
| 股票期权行使所得 | $3.64M | $2.46M | $390,000.00 | $6.11M | $77,000.00 |
| 期末现金余额 | $106.84M | $103.62M | $97.32M | $103.39M | $103.39M |
| 现金净变动 | $3.07M | $6.30M | -$5.94M | -$63.10M | -$241.17M |
| 期初现金余额 | $103.62M | $97.32M | $103.39M | $166.09M | $344.64M |
| 汇率变动影响 | $149,000.00 | -$8,000.00 | -$130,000.00 | $394,000.00 | -$76,000.00 |
| 自由现金流 | $15.75M | $1.22M | -$18.67M | -$75.68M | -$22.90M |
| 其他筹资费用净额 | – | – | -$556,000.00 | -$146,000.00 | – |
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