领航者控股 NVGS
$19.84 +$0.26 (+1.33%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $19.84 0.00%
开盘$19.74
昨收$19.58
当日区间$19.58 – $19.95
成交量454.7K
市值$1.21B
市盈率（TTM）6.8
股息率1.41%
基本面
最新报告季度：Q2, ended Jun 2026
营收$167.94M+29.5% YoY
营业利润$47.83M+134.2% YoY
净利润$56.98M+156.2% YoY
摊薄每股收益$0.85+174.2% YoY
自由现金流$33.18M-17.9% YoY
经营现金流$53.95M
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33.6%
营业利润率26.0%
净利率22.8%
净资产收益率11.4%
资产收益率6.0%
投入资本回报率8.3%
流动比率1.71
负债/资产比率45.2%
现金及投资$225.89M
总负债$785.10M
净现金（净负债）-$559.21M
自由现金流/营收20.0%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $167.94M | $140.62M | $586.96M | $152.83M | $153.09M |
| 营业总收入 | $167.94M | $140.62M | $586.96M | $152.83M | $153.09M |
| 营业成本 | $106.87M | $97.15M | $403.06M | $101.44M | $102.34M |
| 毛利润 | $61.07M | $43.47M | $183.91M | $51.39M | $50.75M |
| 营业费用 | $13.24M | $10.73M | $43.69M | $16.17M | $10.48M |
| 销售及管理费用 | $11.28M | $10.25M | $36.35M | $9.39M | $8.58M |
| -管理费用 | $11.28M | $10.25M | $36.35M | $9.39M | $8.58M |
| 其他营业费用 | $1.96M | $477,000.00 | $7.33M | $6.78M | $1.91M |
| 营业利润 | $47.83M | $32.75M | $140.22M | $35.22M | $40.27M |
| 非经营性利息净收入（支出） | -$11.14M | -$10.99M | -$49.96M | -$11.85M | -$13.19M |
| 非经营性利息收入 | $2.21M | $1.13M | $5.82M | $1.26M | $1.72M |
| 非经营性利息支出 | $13.35M | $12.12M | $55.78M | $13.11M | $14.91M |
| 其他收入（支出） | $15.16M | $13.07M | $20.06M | $2.22M | $9.25M |
| 证券出售收益 | $4,000.00 | $1.00M | -$7.18M | -$79,000.00 | -$3.34M |
| 特殊收益（费用） | $15.26M | $12.06M | $25.21M | $0.00 | $12.59M |
| -固定资产出售收益 | $15.26M | $12.06M | $25.21M | $0.00 | $12.59M |
| 其他非经营性收入（支出） | -$100,000.00 | – | $2.04M | $2.30M | – |
| 税前利润 | $51.85M | $34.83M | $110.32M | $25.59M | $36.32M |
| 税费 | $2.00M | $1.04M | $12.49M | $7.35M | $3.79M |
| 权益法投资税后收益 | $7.13M | $2.60M | $8.04M | $862,000.00 | $3.27M |
| 净利润 | $56.98M | $36.39M | $105.87M | $19.11M | $35.80M |
| 持续经营利润 | $56.98M | $36.39M | $105.87M | $19.11M | $35.80M |
| 少数股东权益 | $3.99M | $923,000.00 | $5.75M | $629,000.00 | $2.65M |
| 归属母公司净利润 | $52.99M | $35.46M | $100.12M | $18.48M | $33.16M |
| 归属普通股股东净利润 | $52.99M | $35.46M | $100.12M | $18.48M | $33.16M |
| 基本每股收益 | $0.86 | $0.55 | $1.49 | $0.28 | $0.50 |
| 摊薄每股收益 | $0.85 | $0.54 | $1.47 | $0.28 | $0.50 |
| 每股股息 | $0.07 | $0.07 | $0.22 | $0.07 | $0.05 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.32B | $2.26B | $2.28B | $2.28B | $2.30B |
| 流动资产合计 | $383.59M | $306.02M | $295.45M | $295.45M | $302.28M |
| 现金及现金等价物与短期投资 | $225.89M | $150.02M | $154.67M | $154.67M | $165.00M |
| -现金及现金等价物 | $225.89M | $150.02M | $154.67M | $154.67M | $165.00M |
| 应收款 | $67.08M | $71.23M | $55.70M | $55.70M | $52.77M |
| -应收账款 | $38.59M | $43.00M | $34.81M | $34.81M | $35.10M |
| -一年内应收关联方款项 | $8.98M | $7.62M | $6.54M | $6.54M | $7.39M |
| -其他应收款 | $19.51M | $20.61M | $14.35M | $14.35M | $10.28M |
| 存货 | $19.47M | $14.19M | $15.41M | $15.41M | $10.32M |
| 受限现金 | $47.94M | $49.58M | $50.20M | $50.20M | $51.60M |
| 其他流动资产 | $23.22M | $20.99M | $19.47M | $19.47M | $22.59M |
| 非流动资产合计 | $1.94B | $1.95B | $1.98B | $1.98B | $2.00B |
| 固定资产净值 | $1.68B | $1.68B | $1.72B | $1.72B | $1.74B |
| -固定资产原值 | $2.60B | $2.58B | $2.61B | $2.61B | $2.65B |
| -累计折旧 | -$923.24M | -$894.33M | -$890.76M | -$890.76M | -$914.61M |
| 投资及预付款 | $247.74M | $245.74M | $247.94M | $247.94M | $252.72M |
| -长期股权投资 | $247.74M | $245.74M | $247.94M | $247.94M | $252.72M |
| 金融资产 | $2.46M | $1.09M | $1.37M | $1.37M | $1.50M |
| 商誉及其他无形资产 | $293,000.00 | $314,000.00 | $360,000.00 | $360,000.00 | $397,000.00 |
| 其他非流动资产 | $8.29M | $23.52M | $16.05M | $16.05M | $2.50M |
| 负债合计 | $1.05B | $1.03B | $1.02B | $1.02B | $1.03B |
| 流动负债合计 | $224.42M | $264.27M | $250.95M | $250.95M | $257.09M |
| 应付款 | $14.02M | $12.08M | $12.64M | $12.64M | $12.06M |
| -应付账款 | $14.02M | $12.08M | $12.64M | $12.64M | $12.06M |
| 一年内应计费用 | $45.71M | $49.14M | $39.53M | $39.53M | $40.58M |
| 短期债务及融资租赁负债 | $140.95M | $171.89M | $169.27M | $169.27M | $172.16M |
| -一年内到期融资租赁负债 | $967,000.00 | $947,000.00 | $1.20M | $1.20M | $1.23M |
| 一年内递延负债 | $23.73M | $30.82M | $27.28M | $27.28M | $29.86M |
| 非流动负债合计 | $824.15M | $769.06M | $771.43M | $771.43M | $777.19M |
| 长期债务及融资租赁负债 | $785.10M | $731.08M | $733.78M | $733.78M | $764.22M |
| -长期债务 | $780.36M | $726.12M | $732.14M | $732.14M | $762.28M |
| -长期融资租赁负债 | $4.74M | $4.96M | $1.64M | $1.64M | $1.95M |
| 一年以上递延负债 | $39.04M | $37.98M | $37.65M | $37.65M | $12.97M |
| 股东权益合计 | $1.27B | $1.23B | $1.26B | $1.26B | $1.27B |
| 股东权益 | $1.24B | $1.20B | $1.23B | $1.23B | $1.22B |
| 股本 | $616,000.00 | $618,000.00 | $653,000.00 | $653,000.00 | $656,000.00 |
| -普通股 | $616,000.00 | $618,000.00 | $653,000.00 | $653,000.00 | $656,000.00 |
| 资本公积 | $800.59M | $799.88M | $799.43M | $799.43M | $802.06M |
| 留存收益 | $438.45M | $396.11M | $427.16M | $427.16M | $418.62M |
| 不影响留存收益的损益 | -$949,000.00 | -$721,000.00 | -$408,000.00 | -$408,000.00 | -$280,000.00 |
| 少数股东权益 | $33.24M | $30.82M | $29.90M | $29.90M | $44.34M |
| 其他流动负债 | – | $345,000.00 | $2.22M | $2.22M | $2.43M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $53.95M | $41.82M | $201.66M | $48.43M | $49.49M |
| 持续经营经营活动现金流净额 | $53.95M | $41.82M | $201.66M | $48.43M | $49.49M |
| 持续经营净利润 | $56.97M | $36.39M | $105.87M | $19.11M | $35.80M |
| 持续经营损益 | -$24.34M | -$15.98M | -$25.09M | $1.23M | -$14.42M |
| 折旧、折耗与摊销 | $31.47M | $31.93M | $134.50M | $32.55M | $32.94M |
| 递延税款 | $1.06M | $335,000.00 | $10.17M | $6.68M | $3.17M |
| 其他非现金项目 | -$2.97M | -$8.05M | -$26.02M | -$4.17M | -$6.29M |
| 营运资金变动 | -$8.96M | -$3.25M | $398,000.00 | -$7.54M | -$2.14M |
| -应收款变动 | $7.33M | -$17.06M | -$17.15M | -$6.66M | $1.42M |
| -存货变动 | -$5.28M | $1.22M | -$1.66M | -$5.10M | $3.92M |
| -应付账款及应计费用变动 | -$8.57M | $12.58M | $19.21M | $4.21M | -$2.71M |
| 投资活动现金流净额 | $14.89M | $23.91M | -$81.10M | $4.52M | $1.11M |
| 持续经营投资活动现金流净额 | $14.89M | $23.91M | -$81.10M | $4.52M | $1.11M |
| 固定资产购置及出售净额 | $9.72M | $19.12M | -$105.76M | -$10.72M | -$8.17M |
| 业务购买及出售净额 | -$1.58M | $0.00 | -$4.00M | $0.00 | $0.00 |
| 投资购置及出售净额 | $0.00 | $0.00 | -$1.25M | $0.00 | $0.00 |
| 筹资活动现金流 | $7.37M | -$70.40M | -$54.21M | -$64.52M | -$120.45M |
| 持续经营筹资活动现金流净额 | $7.37M | -$70.40M | -$54.21M | -$64.52M | -$120.45M |
| 债务发行及偿还净额 | $21.58M | -$2.52M | $47.33M | -$36.35M | -$94.18M |
| 普通股发行净额 | -$6.32M | -$62.23M | -$62.72M | -$5.33M | -$22.54M |
| 已付现金股利 | -$4.32M | -$4.32M | -$14.76M | -$4.57M | -$3.28M |
| 其他筹资费用净额 | -$3.57M | -$1.34M | -$24.06M | -$18.27M | -$453,000.00 |
| 期末现金余额 | $273.83M | $199.61M | $204.87M | $204.87M | $216.60M |
| 现金净变动 | $76.21M | -$4.67M | $66.35M | -$11.57M | -$69.86M |
| 期初现金余额 | $199.61M | $204.87M | $139.80M | $216.60M | $287.43M |
| 汇率变动影响 | -$1.98M | -$591,000.00 | -$1.27M | -$154,000.00 | -$976,000.00 |
| 自由现金流 | $33.18M | $40.98M | $48.07M | $37.71M | $10.94M |
| 其他投资变动净额 | – | – | $12.08M | $9.59M | $208,000.00 |
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