NVE公司 NVEC
$75.98 +$4.75 (+6.67%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $75.98 0.00%
开盘$74.22
昨收$71.23
当日区间$73.56 – $78.13
成交量107.9K
市值$368.05M
市盈率（TTM）20.6
股息率5.26%
基本面
最新报告季度：Q2, ended Sep 2026
营收$5.83M-8.1% YoY
营业利润$3.21M-12.4% YoY
净利润$3.17M-4.2% YoY
摊薄每股收益$0.65-4.4% YoY
自由现金流$5.80M+112.9% YoY
经营现金流$5.82M
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79.3%
营业利润率61.6%
净利率58.1%
净资产收益率30.4%
资产收益率29.5%
投入资本回报率27.3%
流动比率29.05
负债/资产比率3.1%
现金及投资$23.65M
总负债$668,708.00
净现金（净负债）$22.98M
自由现金流/营收60.7%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $5.83M | $11.03M | $26.33M | $7.65M | $6.22M |
| 营业总收入 | $5.83M | $11.03M | $26.33M | $7.65M | $6.22M |
| 营业成本 | $1.27M | $2.07M | $5.60M | $1.71M | $1.33M |
| 毛利润 | $4.56M | $8.97M | $20.73M | $5.95M | $4.89M |
| 营业费用 | $1.36M | $1.70M | $4.81M | $1.21M | $1.15M |
| 销售及管理费用 | $630,314.00 | $755,594.00 | $1.65M | $443,095.00 | $352,136.00 |
| 研发费用 | $727,345.00 | $946,582.00 | $3.16M | $771,197.00 | $795,585.00 |
| 营业利润 | $3.21M | $7.27M | $15.92M | $4.73M | $3.74M |
| 非经营性利息净收入（支出） | $474,727.00 | $449,920.00 | $1.89M | $447,433.00 | $461,954.00 |
| 非经营性利息收入 | $474,727.00 | $449,920.00 | $1.89M | $447,433.00 | $461,954.00 |
| 税前利润 | $3.68M | $7.72M | $17.82M | $5.18M | $4.21M |
| 税费 | $507,806.00 | $1.32M | $2.62M | $254,292.00 | $821,688.00 |
| 净利润 | $3.17M | $6.39M | $15.20M | $4.93M | $3.38M |
| 持续经营利润 | $3.17M | $6.39M | $15.20M | $4.93M | $3.38M |
| 归属母公司净利润 | $3.17M | $6.39M | $15.20M | $4.93M | $3.38M |
| 归属普通股股东净利润 | $3.17M | $6.39M | $15.20M | $4.93M | $3.38M |
| 基本每股收益 | $0.66 | $1.32 | $3.14 | $1.02 | $0.70 |
| 摊薄每股收益 | $0.65 | $1.32 | $3.14 | $1.02 | $0.70 |
| 每股股息 | $1.00 | $1.00 | $4.00 | $1.00 | $1.00 |
| 其他收入（支出） | – | – | $3,905.00 | $0.00 | – |
| 其他非经营性收入（支出） | – | – | $3,905.00 | $0.00 | – |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $59.86M | $62.12M | $60.38M | $60.38M | $59.96M |
| 流动资产合计 | $35.06M | $35.68M | $32.19M | $32.19M | $31.08M |
| 现金及现金等价物与短期投资 | $23.65M | $21.77M | $19.84M | $19.84M | $20.57M |
| -现金及现金等价物 | $3.97M | $2.90M | $1.71M | $1.71M | $3.41M |
| -短期投资 | $19.68M | $18.88M | $18.13M | $18.13M | $17.16M |
| 应收款 | $3.01M | $6.55M | $3.41M | $3.41M | $2.48M |
| -应收账款 | $3.01M | $6.55M | $3.41M | $3.41M | $2.48M |
| 存货 | $6.86M | $6.67M | $7.08M | $7.08M | $7.27M |
| 其他流动资产 | $1.54M | $685,921.00 | $1.86M | $1.86M | $756,715.00 |
| 非流动资产合计 | $24.81M | $26.44M | $28.19M | $28.19M | $28.89M |
| 固定资产净值 | $4.07M | $4.30M | $4.51M | $4.51M | $4.72M |
| -固定资产原值 | $16.72M | $16.72M | $16.70M | $16.70M | $16.72M |
| -累计折旧 | -$12.65M | -$12.42M | -$12.19M | -$12.19M | -$12.00M |
| 投资及预付款 | $20.74M | $22.14M | $23.68M | $23.68M | $23.44M |
| -可供出售证券 | $20.74M | $22.14M | $23.68M | $23.68M | $23.44M |
| 负债合计 | $1.89M | $2.34M | $2.13M | $2.13M | $1.67M |
| 流动负债合计 | $1.21M | $1.50M | $1.14M | $1.14M | $891,979.00 |
| 应付款 | $252,399.00 | $265,953.00 | $278,599.00 | $278,599.00 | $226,856.00 |
| -应付账款 | $252,399.00 | $265,953.00 | $278,599.00 | $278,599.00 | $226,856.00 |
| 一年内应计费用 | $751,695.00 | $1.04M | $697,611.00 | $697,611.00 | $504,710.00 |
| 短期债务及融资租赁负债 | $202,612.00 | $201,008.00 | $165,116.00 | $165,116.00 | $160,413.00 |
| -一年内到期融资租赁负债 | $202,612.00 | $201,008.00 | $165,116.00 | $165,116.00 | $160,413.00 |
| 非流动负债合计 | $678,698.00 | $833,034.00 | $988,707.00 | $988,707.00 | $773,996.00 |
| 长期债务及融资租赁负债 | $668,708.00 | $704,817.00 | $740,423.00 | $740,423.00 | $773,996.00 |
| -长期融资租赁负债 | $668,708.00 | $704,817.00 | $740,423.00 | $740,423.00 | $773,996.00 |
| 一年以上递延负债 | $9,990.00 | $128,217.00 | $248,284.00 | $248,284.00 | – |
| 股东权益合计 | $57.98M | $59.78M | $58.25M | $58.25M | $58.30M |
| 股东权益 | $57.98M | $59.78M | $58.25M | $58.25M | $58.30M |
| 股本 | $48,441.00 | $48,372.00 | $48,372.00 | $48,372.00 | $48,372.00 |
| -普通股 | $48,441.00 | $48,372.00 | $48,372.00 | $48,372.00 | $48,372.00 |
| 资本公积 | $20.18M | $19.93M | $19.91M | $19.91M | $19.90M |
| 留存收益 | $38.20M | $39.88M | $38.32M | $38.32M | $38.23M |
| 不影响留存收益的损益 | -$452,080.00 | -$72,793.00 | -$32,010.00 | -$32,010.00 | $116,569.00 |
| 一年以上递延资产 | – | – | $0.00 | $0.00 | $722,602.00 |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $5.82M | $5.31M | $16.66M | $4.49M | $4.19M |
| 持续经营经营活动现金流净额 | $5.82M | $5.31M | $16.66M | $4.49M | $4.19M |
| 持续经营净利润 | $3.17M | $6.39M | $15.20M | $4.93M | $3.38M |
| 折旧、折耗与摊销 | $232,172.00 | $232,350.00 | $460,028.00 | $191,220.00 | $94,357.00 |
| 递延税款 | -$11,996.00 | -$108,644.00 | $2.11M | $1.01M | $349,736.00 |
| 其他非现金项目 | -$17,340.00 | $158.00 | -$209,948.00 | -$60,042.00 | -$77,942.00 |
| 营运资金变动 | $2.20M | -$1.23M | -$990,062.00 | -$1.60M | $427,879.00 |
| -应收款变动 | $3.54M | -$3.14M | $180,327.00 | -$925,896.00 | -$42,189.00 |
| -存货变动 | -$187,083.00 | $409,594.00 | $366,262.00 | $188,977.00 | $147,045.00 |
| -预付资产变动 | -$855,562.00 | $1.17M | -$1.43M | -$1.10M | $406,378.00 |
| -应付账款及应计费用变动 | -$299,014.00 | $326,898.00 | -$109,650.00 | $244,644.00 | -$83,355.00 |
| 投资活动现金流净额 | $97,005.00 | $712,956.00 | -$3.63M | -$1.34M | -$1.05M |
| 持续经营投资活动现金流净额 | $97,005.00 | $712,956.00 | -$3.63M | -$1.34M | -$1.05M |
| 固定资产购置及出售净额 | -$25,135.00 | -$56,833.00 | -$2.19M | -$9,444.00 | -$1.05M |
| 投资购置及出售净额 | $122,140.00 | $769,789.00 | -$1.44M | -$1.33M | $0.00 |
| 筹资活动现金流 | -$4.84M | -$4.84M | -$19.35M | -$4.84M | -$4.84M |
| 持续经营筹资活动现金流净额 | -$4.84M | -$4.84M | -$19.35M | -$4.84M | -$4.84M |
| 已付现金股利 | -$4.84M | -$4.84M | -$19.35M | -$4.84M | -$4.84M |
| 期末现金余额 | $3.97M | $2.90M | $1.71M | $1.71M | $3.41M |
| 现金净变动 | $1.07M | $1.18M | -$6.32M | -$1.69M | -$1.70M |
| 期初现金余额 | $2.90M | $1.71M | $8.04M | $3.41M | $5.11M |
| 自由现金流 | $5.80M | $5.25M | $14.47M | $4.48M | $3.14M |
| 股票期权行使所得 | – | – | $0.00 | $0.00 | $0.00 |
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