恩威斯塔控股 NVST
$25.17 +$0.21 (+0.84%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $25.17 0.00%
开盘$24.63
昨收$24.96
当日区间$24.13 – $25.27
成交量3.23M
市值$4.04B
市盈率（TTM）6.5
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$730.50M+7.1% YoY
营业利润$80.30M+73.4% YoY
净利润$53.70M+103.4% YoY
摊薄每股收益$0.33+106.3% YoY
自由现金流$104.30M+36.5% YoY
经营现金流$119.20M
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55.2%
营业利润率10.3%
净利率3.3%
净资产收益率3.1%
资产收益率1.7%
投入资本回报率2.5%
流动比率2.43
负债/资产比率45.0%
现金及投资$1.13B
总负债$1.55B
净现金（净负债）-$423.90M
自由现金流/营收8.7%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $730.50M | $705.50M | $2.72B | $750.60M | $669.90M |
| 营业总收入 | $730.50M | $705.50M | $2.72B | $750.60M | $669.90M |
| 营业成本 | $323.50M | $315.40M | $1.23B | $340.00M | $299.70M |
| 毛利润 | $407.00M | $390.10M | $1.49B | $410.60M | $370.20M |
| 营业费用 | $326.70M | $323.90M | $1.25B | $317.60M | $312.70M |
| 销售及管理费用 | $296.30M | $293.90M | $1.14B | $285.50M | $284.40M |
| 研发费用 | $30.40M | $30.00M | $114.00M | $32.10M | $28.30M |
| 营业利润 | $80.30M | $66.20M | $235.80M | $93.00M | $57.50M |
| 非经营性利息净收入（支出） | -$8.70M | -$7.40M | -$36.60M | -$10.30M | -$9.00M |
| 非经营性利息支出 | $8.70M | $7.40M | $36.60M | $10.30M | $9.00M |
| 其他收入（支出） | $2.80M | -$6.60M | -$22.00M | -$25.10M | $1.40M |
| 其他非经营性收入（支出） | $2.80M | -$2.90M | -$2.30M | -$5.40M | $1.40M |
| 税前利润 | $74.40M | $52.20M | $177.20M | $57.60M | $49.90M |
| 税费 | $20.70M | $13.50M | $130.20M | $24.70M | $80.20M |
| 净利润 | $53.70M | $38.70M | $47.00M | $32.90M | -$30.30M |
| 持续经营利润 | $53.70M | $38.70M | $47.00M | $32.90M | -$30.30M |
| 归属母公司净利润 | $53.70M | $38.70M | $47.00M | $32.90M | -$30.30M |
| 归属普通股股东净利润 | $53.70M | $38.70M | $47.00M | $32.90M | -$30.30M |
| 基本每股收益 | $0.33 | $0.24 | $0.28 | $0.20 | -$0.18 |
| 摊薄每股收益 | $0.33 | $0.23 | $0.28 | $0.20 | -$0.18 |
| 特殊收益（费用） | – | -$3.70M | -$19.70M | -$19.70M | $0.00 |
| -减：重组及并购费用 | – | $3.70M | $19.70M | – | – |
| -减：资本性资产减值 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.60B | $5.58B | $5.68B | $5.68B | $5.64B |
| 流动资产合计 | $1.96B | $1.92B | $2.03B | $2.03B | $1.95B |
| 现金及现金等价物与短期投资 | $1.13B | $1.08B | $1.21B | $1.21B | $1.13B |
| -现金及现金等价物 | $1.13B | $1.08B | $1.21B | $1.21B | $1.13B |
| 应收款 | $436.90M | $436.60M | $429.60M | $429.60M | $405.90M |
| -应收账款 | $436.90M | $436.60M | $429.60M | $429.60M | $405.90M |
| 存货 | $290.90M | $300.30M | $288.10M | $288.10M | $290.80M |
| 其他流动资产 | $104.60M | $99.40M | $97.20M | $97.20M | $117.70M |
| 非流动资产合计 | $3.64B | $3.66B | $3.65B | $3.65B | $3.69B |
| 固定资产净值 | $441.90M | $442.30M | $438.90M | $438.90M | $436.40M |
| -固定资产原值 | $860.60M | $859.90M | $846.60M | $846.60M | $839.40M |
| -累计折旧 | -$418.70M | -$417.60M | -$407.70M | -$407.70M | -$403.00M |
| 商誉及其他无形资产 | $2.97B | $2.99B | $2.99B | $2.99B | $3.01B |
| -商誉 | $2.35B | $2.36B | $2.36B | $2.36B | $2.36B |
| -其他无形资产 | $613.30M | $633.00M | $627.20M | $627.20M | $645.80M |
| 其他非流动资产 | $230.40M | $223.80M | $228.10M | $228.10M | $249.30M |
| 负债合计 | $2.52B | $2.50B | $2.57B | $2.57B | $2.55B |
| 流动负债合计 | $807.30M | $786.60M | $852.60M | $852.60M | $821.70M |
| 应付款 | $250.10M | $237.50M | $252.10M | $252.10M | $249.90M |
| -应付账款 | $190.20M | $170.00M | $191.60M | $191.60M | $156.00M |
| -应付税款合计 | $59.90M | $67.50M | $60.50M | $60.50M | $93.90M |
| 短期债务及融资租赁负债 | $38.50M | $38.70M | $39.00M | $39.00M | $39.20M |
| -一年内到期融资租赁负债 | $38.50M | $38.70M | $39.00M | $39.00M | $39.20M |
| 一年内预提费用 | $75.90M | $70.80M | $82.40M | $82.40M | $76.20M |
| 一年内递延负债 | $191.70M | $188.10M | $184.80M | $184.80M | $177.20M |
| 其他流动负债 | $99.30M | $97.70M | $97.60M | $97.60M | $99.30M |
| 非流动负债合计 | $1.71B | $1.71B | $1.72B | $1.72B | $1.73B |
| 长期应付账款及其他应付款 | $35.70M | $34.90M | $36.00M | $36.00M | $43.20M |
| 长期债务及融资租赁负债 | $1.55B | $1.55B | $1.56B | $1.56B | $1.56B |
| -长期债务 | $1.44B | $1.44B | $1.45B | $1.45B | $1.45B |
| -长期融资租赁负债 | $113.20M | $111.40M | $110.40M | $110.40M | $117.50M |
| 非流动负债 | $24.20M | $24.20M | $23.40M | $23.40M | $25.50M |
| 一年以上递延负债 | $23.30M | $24.10M | $22.40M | $22.40M | $20.60M |
| 员工福利 | $71.80M | $69.50M | $67.60M | $67.60M | $64.90M |
| 其他非流动负债 | $9.00M | $8.70M | $12.00M | $12.00M | $15.50M |
| 股东权益合计 | $3.08B | $3.08B | $3.11B | $3.11B | $3.09B |
| 股东权益 | $3.08B | $3.08B | $3.11B | $3.11B | $3.09B |
| 股本 | $1.80M | $1.80M | $1.80M | $1.80M | $1.80M |
| -普通股 | $1.80M | $1.80M | $1.80M | $1.80M | $1.80M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.91B | $3.90B | $3.88B | $3.88B | $3.87B |
| 留存收益 | -$348.00M | -$401.70M | -$440.40M | -$440.40M | -$473.30M |
| 减：库存股 | $333.70M | $273.50M | $224.50M | $224.50M | $199.00M |
| 不影响留存收益的损益 | -$149.90M | -$143.10M | -$113.20M | -$113.20M | -$113.10M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $119.20M | -$3.30M | $275.70M | $108.00M | $78.70M |
| 持续经营经营活动现金流净额 | $119.20M | -$3.30M | $275.70M | $108.00M | $78.70M |
| 持续经营净利润 | $53.70M | $38.70M | $47.00M | $32.90M | -$30.30M |
| 持续经营损益 | -$5.60M | $3.00M | $4.20M | $6.90M | -$1.40M |
| 折旧、折耗与摊销 | $37.20M | $38.30M | $150.70M | $38.00M | $37.80M |
| 其他非现金项目 | $1.90M | $1.00M | $4.20M | $1.00M | $800,000.00 |
| 营运资金变动 | $20.20M | -$98.90M | $8.90M | $29.30M | $32.30M |
| -应收款变动 | -$1.20M | -$13.30M | -$48.50M | -$24.90M | $13.60M |
| -存货变动 | $8.70M | -$9.60M | -$29.10M | $5.50M | -$11.10M |
| -预付资产变动 | -$4.20M | -$3.10M | $7.70M | $6.20M | $5.80M |
| -应付账款及应计费用变动 | $28.90M | -$61.20M | $123.50M | $54.40M | $34.60M |
| -其他流动负债变动 | -$12.00M | -$11.70M | -$44.70M | -$11.90M | -$10.60M |
| 投资活动现金流净额 | -$14.30M | -$68.90M | -$51.10M | -$15.50M | -$9.70M |
| 持续经营投资活动现金流净额 | -$14.30M | -$68.90M | -$51.10M | -$15.50M | -$9.70M |
| 固定资产购置及出售净额 | -$14.10M | -$12.40M | -$44.80M | -$16.30M | -$10.80M |
| 业务购买及出售净额 | $0.00 | -$54.40M | $0.00 | $0.00 | $0.00 |
| 投资购置及出售净额 | -$100,000.00 | -$2.10M | $500,000.00 | $200,000.00 | $400,000.00 |
| 筹资活动现金流 | -$60.70M | -$45.60M | -$170.90M | -$25.20M | -$41.70M |
| 持续经营筹资活动现金流净额 | -$60.70M | -$45.60M | -$170.90M | -$25.20M | -$41.70M |
| 普通股发行净额 | -$60.30M | -$42.70M | -$166.60M | -$24.30M | -$42.00M |
| 股票期权行使所得 | $500,000.00 | $3.50M | $2.80M | $300,000.00 | $1.00M |
| 其他筹资费用净额 | -$900,000.00 | -$6.40M | -$6.20M | -$1.20M | -$700,000.00 |
| 期末现金余额 | $1.13B | $1.08B | $1.21B | $1.21B | $1.13B |
| 现金净变动 | $44.20M | -$117.80M | $53.70M | $67.30M | $27.30M |
| 期初现金余额 | $1.08B | $1.21B | $1.07B | $1.13B | $1.11B |
| 汇率变动影响 | -$1.40M | -$11.10M | $88.90M | $10.50M | -$4.00M |
| 自由现金流 | $104.30M | -$15.80M | $230.40M | $91.70M | $67.90M |
| 递延税款 | – | – | $11.40M | -$14.00M | $26.30M |
| 其他投资变动净额 | – | – | -$6.80M | $600,000.00 | $700,000.00 |
| 债务发行及偿还净额 | – | – | -$900,000.00 | $0.00 | $0.00 |
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