恩维瑞公司 NVRI
$23.85 +$0.49 (+2.10%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $23.85 0.00%
开盘$23.60
昨收$23.36
当日区间$23.18 – $24.39
成交量860.6K
市值$672.39M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$187.34M-40.7% YoY
营业利润-$244.42M-910.1% YoY
净利润-$394.51M-743.8% YoY
摊薄每股收益-$14.21-735.5% YoY
自由现金流-$311.30M-8,943.9% YoY
经营现金流-$262.01M
营收，近4个季度
净利润，近4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-3.4%
营业利润率-24.3%
净利率-50.3%
净资产收益率-90.4%
资产收益率-33.5%
投入资本回报率-48.7%
流动比率1.43
负债/资产比率60.4%
现金及投资$253.43M
总负债$409.71M
净现金（净负债）-$156.29M
营收构成
2025/FY 季度
按业务线
按地区
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 持续经营损益 | -$50,000.00 | -$23,000.00 | $75,000.00 | -$44,000.00 | -$28,000.00 |
| 经营活动现金流 | -$262.01M | -$13.39M | -$22.78M | $49.26M | -$20.69M |
| 持续经营经营活动现金流净额 | -$262.01M | -$13.39M | -$22.78M | $49.26M | -$20.69M |
| 持续经营净利润 | -$355.48M | -$48.56M | -$224.22M | -$30.77M | -$23.80M |
| 折旧、折耗与摊销 | $59.26M | $31.23M | $120.54M | $60.93M | $28.38M |
| -其他营运资金变动 | $148.65M | -$2.39M | $25.12M | $8.08M | -$11.29M |
| 自由现金流 | -$311.30M | -$32.69M | -$114.60M | $3.52M | -$35.66M |
| 汇率变动影响 | $706,000.00 | -$2.80M | $3.34M | $1.93M | -$9,000.00 |
| 期初现金余额 | $121.40M | $125.16M | $89.89M | $104.09M | $89.89M |
| -其他流动负债变动 | -$11.46M | -$3.17M | -$12.59M | -$12.15M | -$2.93M |
| 债务发行及偿还净额 | -$1.16B | $34.01M | $103.58M | $15.95M | $39.71M |
| 筹资活动现金流 | -$1.21B | $28.60M | $155.80M | $7.40M | $46.72M |
| 其他投资变动净额 | -$19.81M | $1.83M | $8.92M | $2.37M | $1.40M |
| -应付账款及应计费用变动 | -$61.56M | $13.07M | $5.24M | $2.44M | -$2.61M |
| 持续经营筹资活动现金流净额 | -$1.21B | $28.60M | $155.80M | $7.40M | $46.72M |
| 投资购置及出售净额 | $1.72B | $1.29M | -$18.19M | -$6.03M | $1.74M |
| 其他筹资费用净额 | -$52.03M | -$5.41M | $52.22M | -$8.55M | $7.02M |
| 投资活动现金流净额 | $1.66B | -$16.18M | -$101.09M | -$49.41M | -$11.84M |
| 持续经营投资活动现金流净额 | $1.66B | -$16.18M | -$101.09M | -$49.41M | -$11.84M |
| 固定资产购置及出售净额 | -$49.08M | -$19.30M | -$91.82M | -$45.69M | -$14.97M |
| 其他非现金项目 | $89.66M | $1.56M | $3.34M | $9.88M | $2.10M |
| 现金净变动 | $181.06M | -$969,000.00 | $31.93M | $7.26M | $14.20M |
| 期末现金余额 | $303.34M | $121.40M | $125.16M | $113.54M | $104.09M |
| -存货变动 | $9.30M | $7.33M | $7.95M | $409,000.00 | -$7.69M |
| -应收款变动 | -$160.54M | -$14.10M | $26.36M | $2.27M | -$3.74M |
| 营运资金变动 | -$75.62M | $740,000.00 | $52.08M | $1.04M | -$28.27M |
| 递延税款 | $9.93M | $490,000.00 | $7.25M | -$6.71M | -$1.29M |
| 资本支出 | – | – | $0.00 | – | – |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|---|
| 流动负债合计 | $551.20M | $458.14M | $456.45M | $398.56M |
| 负债合计 | $1.04B | $2.27B | $2.24B | $2.08B |
| 其他非流动资产 | $40.34M | $55.49M | $53.93M | $51.43M |
| 一年以上递延资产 | $10.08M | $10.53M | $11.38M | $17.68M |
| 设定受益养老金 | $56.76M | $55.74M | $55.74M | $57.62M |
| -其他无形资产 | $14.72M | $15.27M | $16.10M | $17.84M |
| 应付款 | $160.76M | $180.79M | $167.82M | $148.94M |
| -应付账款 | $154.92M | $176.21M | $163.47M | $142.48M |
| 长期债务及融资租赁负债 | $401.17M | $1.72B | $1.69B | $1.57B |
| 非流动负债合计 | $488.90M | $1.82B | $1.78B | $1.68B |
| 其他流动负债 | $321.52M | $183.72M | $200.00M | $166.73M |
| 一年内递延负债 | $8.76M | $8.83M | $7.98M | $13.27M |
| -一年内到期融资租赁负债 | $10.55M | $10.84M | $11.65M | $10.75M |
| -一年内到期债务 | $8.55M | $22.71M | $25.86M | $20.36M |
| 短期债务及融资租赁负债 | $19.10M | $33.55M | $37.52M | $31.11M |
| -应付税款合计 | $5.85M | $4.59M | $4.35M | $6.46M |
| -商誉 | $374.58M | $374.56M | $379.38M | $360.46M |
| -累计折旧 | -$1.28B | -$1.28B | -$1.28B | -$1.18B |
| -现金及现金等价物 | $253.43M | $105.62M | $103.49M | $88.09M |
| 现金及现金等价物与短期投资 | $253.43M | $105.62M | $103.49M | $88.09M |
| 流动资产合计 | $790.87M | $705.29M | $695.75M | $686.96M |
| 总资产 | $1.72B | $1.66B | $1.67B | $1.64B |
| 商誉及其他无形资产 | $389.30M | $389.83M | $395.48M | $378.30M |
| 应收款 | $306.95M | $353.61M | $335.06M | $355.80M |
| -应收账款 | $249.73M | $228.12M | $220.06M | $197.88M |
| -固定资产原值 | $1.71B | $1.72B | $1.74B | $1.62B |
| 固定资产净值 | $435.44M | $441.51M | $458.37M | $446.49M |
| 非流动资产合计 | $931.92M | $953.10M | $974.90M | $951.52M |
| 其他流动资产 | $15.85M | $14.12M | $9.26M | $14.88M |
| 受限现金 | $49.92M | $15.78M | $21.68M | $1.80M |
| 存货 | $134.09M | $164.51M | $171.72M | $174.05M |
| 预付资产 | $30.64M | $51.66M | $54.56M | $52.34M |
| -其他应收款 | $57.22M | $125.49M | $114.99M | $157.92M |
| -长期债务 | $380.54M | $1.70B | $1.66B | $1.55B |
| -长期融资租赁负债 | $20.63M | $20.54M | $23.37M | $21.18M |
| 减：库存股 | $0.00 | – | – | – |
| 资本公积 | $680,000.00 | – | – | – |
| -普通股 | $0.00 | – | – | – |
| 股本 | $0.00 | – | – | – |
| 股东权益 | $639.08M | -$658.29M | -$608.89M | -$476.23M |
| 股东权益合计 | $682.69M | -$616.56M | -$568.36M | -$438.08M |
| 其他非流动负债 | $58.03M | $66.42M | $64.63M | $73.36M |
| 员工福利 | $23.73M | $25.38M | $25.76M | $26.87M |
| 一年以上递延负债 | $5.98M | $6.47M | $6.61M | $5.51M |
| 留存收益 | $1.13B | – | – | – |
| 不影响留存收益的损益 | -$495.27M | -$502.65M | -$509.38M | -$528.06M |
| 少数股东权益 | $43.61M | $41.73M | $40.53M | $38.15M |
| 其他权益权益 | – | -$155.64M | -$99.51M | $51.83M |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 其他营业费用 | $36.48M | – | $29.57M | $2.38M | – |
| 非经营性利息支出 | $8.24M | $27.83M | $106.16M | $8.74M | $26.57M |
| 其他财务成本合计 | $318,000.00 | $2.29M | $10.66M | $154,000.00 | $2.61M |
| 其他收入（支出） | -$3.92M | -$16.80M | -$29.43M | -$12.94M | -$9.49M |
| 特殊收益（费用） | $0.00 | -$527,000.00 | -$7.80M | -$7.39M | -$2.33M |
| -减：资本性资产减值 | $0.00 | – | $7.80M | $7.39M | – |
| 其他非经营性收入（支出） | -$3.92M | -$16.27M | -$21.64M | -$5.56M | -$7.16M |
| 税前利润 | -$256.32M | -$32.80M | -$191.78M | -$45.62M | -$4.67M |
| 税费 | $40.55M | -$24.39M | $27.11M | -$905,000.00 | $2.00M |
| 非经营性利息收入 | $580,000.00 | $473,000.00 | $2.03M | $414,000.00 | $454,000.00 |
| 非经营性利息净收入（支出） | -$7.98M | -$29.65M | -$114.79M | -$8.48M | -$28.73M |
| 营业总收入 | $187.34M | $549.80M | $1.27B | $315.97M | $547.91M |
| 营业成本 | $345.57M | $444.23M | $1.10B | $283.24M | $424.78M |
| 毛利润 | -$158.22M | $105.58M | $164.91M | $32.73M | $123.13M |
| 营业费用 | $86.20M | $91.92M | $212.47M | $56.93M | $89.58M |
| 销售及管理费用 | $49.06M | $91.46M | $180.22M | $53.77M | $89.11M |
| 研发费用 | $654,000.00 | $465,000.00 | $2.68M | $775,000.00 | $467,000.00 |
| 营业利润 | -$244.42M | $13.65M | -$47.56M | -$24.20M | $33.55M |
| 权益法投资税后收益 | $50,000.00 | $23,000.00 | $155,000.00 | $44,000.00 | $28,000.00 |
| 净利润 | -$394.51M | -$9.54M | -$224.22M | -$46.76M | -$7.81M |
| 摊薄每股收益 | -$14.21 | -$0.38 | -$8.11 | -$1.70 | -$0.32 |
| 持续经营利润 | -$296.82M | -$8.39M | -$218.73M | -$44.67M | -$6.65M |
| 终止经营净利润 | -$97.69M | -$1.15M | -$5.49M | -$2.09M | -$1.17M |
| 少数股东权益 | $1.49M | $1.13M | $3.89M | $1.06M | $1.20M |
| 归属母公司净利润 | -$396.00M | -$10.67M | -$228.11M | -$47.81M | -$9.01M |
| 归属普通股股东净利润 | -$396.00M | -$10.67M | -$228.11M | -$47.81M | -$9.01M |
| 基本每股收益 | -$14.21 | -$0.38 | -$8.11 | -$1.70 | -$0.32 |
| 报告营业总收入 | $187.34M | $549.80M | $1.27B | $315.97M | $547.91M |
| -固定资产出售收益 | – | $218,000.00 | – | – | $768,000.00 |
| -减：核销 | – | $0.00 | – | – | $583,000.00 |
| -减：重组及并购费用 | – | $745,000.00 | – | – | $2.52M |
| -业务出售收益 | – | – | $0.00 | – | – |
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