股票 › NVR
NVR公司 NVR
美股市值排名 #1051
$6,298.29 −$115.89 (-1.81%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $6,298.29 0.00%
开盘$6,267.41
昨收$6,414.18
当日区间$6,217.21 – $6,380.67
成交量32.5K
市值$16.66B
市盈率（TTM）17.4
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.41B-7.9% YoY
营业利润$328.17M-23.3% YoY
净利润$248.61M-27.5% YoY
摊薄每股收益$89.45-20.4% YoY
自由现金流$205.08M-52.7% YoY
经营现金流$223.94M
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21.5%
营业利润率14.2%
净利率11.2%
净资产收益率28.3%
资产收益率18.1%
投入资本回报率22.5%
流动比率4.57
负债/资产比率38.3%
现金及投资$1.13B
总负债$1.07B
净现金（净负债）$57.70M
自由现金流/营收8.8%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.35B | – | – | – | – |
| 营业总收入 | $2.41B | $2.33B | $1.88B | $10.34B | $2.72B |
| 营业成本 | $1.92B | $1.84B | $1.47B | $7.95B | $2.10B |
| 毛利润 | $486.66M | $489.12M | $410.15M | $2.39B | $620.67M |
| 营业费用 | $158.49M | $176.87M | $180.10M | $699.13M | $168.59M |
| 销售及管理费用 | $158.49M | $176.87M | $180.10M | $699.13M | $168.59M |
| -管理费用 | $158.49M | $176.87M | $180.10M | $699.13M | $168.59M |
| 营业利润 | $328.17M | $312.25M | $230.06M | $1.69B | $452.08M |
| 非经营性利息净收入（支出） | -$6.96M | -$6.99M | -$7.19M | -$28.84M | -$7.21M |
| 非经营性利息支出 | $6.96M | $6.99M | $7.19M | $28.84M | $7.21M |
| 其他收入（支出） | $13.48M | $13.39M | $28.83M | $101.45M | $23.86M |
| 其他非经营性收入（支出） | $13.48M | $13.39M | $28.83M | $101.45M | $23.86M |
| 税前利润 | $334.69M | $318.64M | $251.69M | $1.76B | $468.72M |
| 税费 | $86.08M | $82.18M | $53.34M | $422.12M | $104.91M |
| 净利润 | $248.61M | $236.46M | $198.36M | $1.34B | $363.82M |
| 持续经营利润 | $248.61M | $236.46M | $198.36M | $1.34B | $363.82M |
| 归属母公司净利润 | $248.61M | $236.46M | $198.36M | $1.34B | $363.82M |
| 归属普通股股东净利润 | $248.61M | $236.46M | $198.36M | $1.34B | $363.82M |
| 基本每股收益 | $93.49 | $87.65 | $71.33 | $462.00 | $128.52 |
| 摊薄每股收益 | $89.45 | $83.96 | $67.76 | $436.55 | $121.54 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $5.57B | $5.47B | $5.59B | $5.86B | $5.86B |
| 流动资产合计 | $4.86B | $4.81B | $4.93B | $5.14B | $5.14B |
| 现金及现金等价物与短期投资 | $1.13B | $1.14B | $1.68B | $1.92B | $1.92B |
| -现金及现金等价物 | $1.13B | $1.14B | $1.68B | $1.92B | $1.92B |
| 应收款 | $54.56M | $49.64M | $35.42M | $32.74M | $32.74M |
| -应收账款 | $54.56M | $49.64M | $35.42M | $32.74M | $32.74M |
| 预付资产 | $916.75M | $927.38M | $938.98M | $851.46M | $851.46M |
| 存货 | $2.37B | $2.24B | $1.94B | $1.72B | $1.72B |
| 受限现金 | $44.15M | $52.59M | $47.62M | $40.40M | $40.40M |
| 非流动资产合计 | $705.45M | $664.37M | $655.70M | $720.69M | $720.69M |
| 固定资产净值 | $149.70M | $141.15M | $139.91M | $142.22M | $142.22M |
| -固定资产原值 | $149.70M | $141.15M | $139.91M | $153.79M | $153.79M |
| 其他非流动资产 | $445.89M | $423.97M | $414.89M | $331.04M | $331.04M |
| 负债合计 | $2.13B | $2.08B | $2.09B | $1.99B | $1.99B |
| 流动负债合计 | $1.06B | $1.03B | $1.04B | $939.17M | $939.17M |
| 应付款 | $471.90M | $422.33M | $393.48M | $312.98M | $312.98M |
| -应付账款 | $471.90M | $422.33M | $393.48M | $312.98M | $312.98M |
| 一年内应计费用 | $306.01M | $311.70M | $374.99M | $376.98M | $376.98M |
| 一年内递延负债 | $285.36M | $294.70M | $273.42M | $249.21M | $249.21M |
| 非流动负债合计 | $1.07B | $1.05B | $1.05B | $1.05B | $1.05B |
| 长期债务及融资租赁负债 | $1.07B | $1.05B | $1.05B | $1.05B | $1.05B |
| -长期债务 | $907.66M | $908.16M | $908.66M | $909.16M | $909.16M |
| -长期融资租赁负债 | $160.02M | $142.54M | $141.19M | $143.73M | $143.73M |
| 股东权益合计 | $3.43B | $3.39B | $3.49B | $3.86B | $3.86B |
| 股东权益 | $3.43B | $3.39B | $3.49B | $3.86B | $3.86B |
| 股本 | $206,000.00 | $206,000.00 | $206,000.00 | $206,000.00 | $206,000.00 |
| -普通股 | $206,000.00 | $206,000.00 | $206,000.00 | $206,000.00 | $206,000.00 |
| 资本公积 | $3.26B | $3.22B | $3.20B | $3.16B | $3.16B |
| 留存收益 | $17.07B | $16.82B | $16.59B | $16.39B | $16.39B |
| 减：库存股 | $16.89B | $16.65B | $16.29B | $15.68B | $15.68B |
| -累计折旧 | – | – | – | -$11.58M | -$11.58M |
| 一年以上递延资产 | – | – | – | $143.67M | $143.67M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $223.94M | -$151.53M | $339.69M | $1.12B | $439.73M |
| 持续经营经营活动现金流净额 | $223.94M | -$151.53M | $339.69M | $1.12B | $439.73M |
| 持续经营净利润 | $248.61M | $236.46M | $198.36M | $1.34B | $363.82M |
| 折旧、折耗与摊销 | $6.66M | $6.43M | $6.74M | $24.51M | $6.94M |
| 其他非现金项目 | $81.18M | -$110.33M | $277.87M | -$247.79M | -$234.06M |
| 营运资金变动 | -$160.16M | -$325.07M | -$165.48M | -$138.86M | $253.22M |
| -应收款变动 | -$21.57M | -$16.90M | $49.90M | -$57.37M | -$46.47M |
| -存货变动 | -$137.50M | -$296.78M | -$214.95M | $335.15M | $407.87M |
| -应付账款及应计费用变动 | $22.46M | -$22.58M | $71.78M | -$142.27M | -$61.15M |
| -其他流动资产变动 | -$14.22M | -$10.09M | -$96.42M | -$200.66M | -$18.89M |
| -其他营运资金变动 | -$9.33M | $21.28M | $24.21M | -$73.72M | -$28.14M |
| 投资活动现金流净额 | -$24.12M | -$8.55M | $12.47M | -$71.21M | -$13.83M |
| 持续经营投资活动现金流净额 | -$24.12M | -$8.55M | $12.47M | -$71.21M | -$13.83M |
| 固定资产购置及出售净额 | -$18.72M | -$6.03M | -$4.71M | -$23.59M | -$3.50M |
| 业务购买及出售净额 | $16.16M | -$24.08M | $17.17M | -$47.61M | -$10.33M |
| 筹资活动现金流 | -$227.55M | -$372.35M | -$579.35M | -$1.76B | -$492.62M |
| 持续经营筹资活动现金流净额 | -$227.55M | -$372.35M | -$579.35M | -$1.76B | -$492.62M |
| 债务发行及偿还净额 | -$2.10M | -$1.45M | -$1.48M | -$4.73M | -$1.32M |
| 普通股发行净额 | -$237.22M | -$373.60M | -$631.96M | -$1.83B | -$502.10M |
| 股票期权行使所得 | $11.77M | $2.70M | $54.09M | $80.15M | $10.80M |
| 期末现金余额 | $1.17B | $1.20B | $1.73B | $1.96B | $1.96B |
| 现金净变动 | -$27.73M | -$532.43M | -$227.19M | -$707.79M | -$66.72M |
| 期初现金余额 | $1.20B | $1.73B | $1.96B | $2.66B | $2.02B |
| 自由现金流 | $205.08M | -$157.68M | $334.82M | $1.10B | $436.03M |
| 递延税款 | – | – | – | -$1.44M | – |
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