纳维达斯半导体 NVTS
$8.61 +$0.75 (+9.54%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $8.61 0.00%
开盘$8.42
昨收$7.86
当日区间$8.09 – $8.67
成交量13.71M
市值$2.32B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$10.53M-27.3% YoY
营业利润-$26.85M-24.0% YoY
净利润-$228.22M-365.0% YoY
摊薄每股收益-$0.95-280.0% YoY
自由现金流-$32.21M-170.4% YoY
经营现金流-$31.99M
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38.1%
营业利润率-269.3%
净利率-856.9%
净资产收益率-52.6%
资产收益率-48.8%
投入资本回报率-52.1%
流动比率21.79
负债/资产比率3.7%
现金及投资$557.41M
总负债$2.97M
净现金（净负债）$554.44M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $10.53M | $8.60M | $45.92M | $7.30M | $10.11M |
| 营业总收入 | $10.53M | $8.60M | $45.92M | $7.30M | $10.11M |
| 营业成本 | $6.45M | $5.36M | $31.67M | $4.51M | $6.28M |
| 毛利润 | $4.08M | $3.24M | $14.25M | $2.78M | $3.83M |
| 营业费用 | $30.92M | $30.55M | $103.96M | $27.60M | $23.25M |
| 销售及管理费用 | $13.04M | $11.25M | $35.20M | $10.48M | $5.23M |
| 研发费用 | $13.15M | $14.57M | $49.83M | $12.39M | $13.28M |
| 折旧、摊销与折耗 | $4.73M | $4.73M | $18.94M | $4.73M | $4.74M |
| -折旧与摊销 | $4.73M | $4.73M | $18.94M | $4.73M | $4.74M |
| 营业利润 | -$26.85M | -$27.32M | -$89.72M | -$24.81M | -$19.41M |
| 非经营性利息净收入（支出） | $274,000.00 | $264,000.00 | $863,000.00 | $369,000.00 | $401,000.00 |
| 其他财务成本合计 | -$274,000.00 | -$264,000.00 | – | – | -$401,000.00 |
| 其他收入（支出） | -$201.58M | -$6.67M | -$26.93M | -$7.14M | $82,000.00 |
| 证券出售收益 | $1.83M | $1.69M | $3.54M | $1.16M | $985,000.00 |
| 特殊收益（费用） | -$203.41M | -$8.36M | -$30.47M | -$8.31M | -$844,000.00 |
| -减：重组及并购费用 | $203.41M | $8.36M | $30.47M | $8.31M | $844,000.00 |
| 其他非经营性收入（支出） | $10,000.00 | $10,000.00 | $6,000.00 | $10,000.00 | -$59,000.00 |
| 税前利润 | -$228.15M | -$33.72M | -$115.78M | -$31.58M | -$18.93M |
| 税费 | $71,000.00 | $67,000.00 | $50,000.00 | -$61,000.00 | -$19,000.00 |
| 权益法投资税后收益 | $0.00 | $0.00 | -$1.12M | -$294,000.00 | -$322,000.00 |
| 净利润 | -$228.22M | -$33.79M | -$116.95M | -$31.82M | -$19.23M |
| 持续经营利润 | -$228.22M | -$33.79M | -$116.95M | -$31.82M | -$19.23M |
| 归属母公司净利润 | -$228.22M | -$33.79M | -$116.95M | -$31.82M | -$19.23M |
| 归属普通股股东净利润 | -$228.22M | -$33.79M | -$116.95M | -$31.82M | -$19.23M |
| 基本每股收益 | -$0.95 | -$0.15 | -$0.57 | -$0.14 | -$0.09 |
| 摊薄每股收益 | -$0.95 | -$0.15 | -$0.57 | -$0.14 | -$0.09 |
| 非经营性利息收入 | – | – | $863,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $832.43M | $481.37M | $500.47M | $500.47M | $430.21M |
| 流动资产合计 | $602.39M | $246.25M | $259.91M | $259.91M | $178.84M |
| 现金及现金等价物与短期投资 | $557.41M | $221.01M | $236.86M | $236.86M | $150.55M |
| -现金及现金等价物 | $557.41M | $221.01M | $236.86M | $236.86M | $150.55M |
| 应收款 | $4.77M | $3.73M | $3.62M | $3.62M | $9.79M |
| -应收账款 | $4.77M | $3.73M | $3.62M | $3.62M | $9.79M |
| 存货 | $19.51M | $14.93M | $13.28M | $13.28M | $14.67M |
| 受限现金 | $863,000.00 | $2.36M | $1.75M | $1.75M | – |
| 其他流动资产 | $19.84M | $4.23M | $4.40M | $4.40M | $3.83M |
| 非流动资产合计 | $230.04M | $235.12M | $240.56M | $240.56M | $251.37M |
| 固定资产净值 | $13.28M | $14.92M | $15.71M | $15.71M | $20.82M |
| -固定资产原值 | $25.51M | $26.38M | $26.29M | $26.29M | $31.00M |
| -累计折旧 | -$12.22M | -$11.45M | -$10.57M | -$10.57M | -$10.18M |
| 商誉及其他无形资产 | $207.01M | $211.74M | $216.47M | $216.47M | $221.21M |
| -商誉 | $163.22M | $163.22M | $163.22M | $163.22M | $163.22M |
| -其他无形资产 | $43.79M | $48.52M | $53.26M | $53.26M | $57.99M |
| 其他非流动资产 | $9.75M | $8.46M | $8.38M | $8.38M | $9.34M |
| 负债合计 | $31.02M | $61.32M | $56.81M | $56.81M | $59.22M |
| 流动负债合计 | $27.64M | $56.85M | $52.12M | $52.12M | $22.54M |
| 应付款 | $19.51M | $18.44M | $22.35M | $22.35M | $14.06M |
| -应付账款 | $19.51M | $18.44M | $22.35M | $22.35M | $14.06M |
| 短期债务及融资租赁负债 | $2.17M | $2.28M | $2.19M | $2.19M | $2.14M |
| -一年内到期融资租赁负债 | $2.17M | $2.28M | $2.19M | $2.19M | $2.14M |
| 非流动负债合计 | $3.38M | $4.47M | $4.69M | $4.69M | $36.69M |
| 长期债务及融资租赁负债 | $2.97M | $4.06M | $4.28M | $4.28M | $4.80M |
| -长期融资租赁负债 | $2.97M | $4.06M | $4.28M | $4.28M | $4.80M |
| 一年以上递延负债 | $405,000.00 | $405,000.00 | $405,000.00 | $405,000.00 | $371,000.00 |
| 股东权益合计 | $801.41M | $420.05M | $443.66M | $443.66M | $370.99M |
| 股东权益 | $801.41M | $420.05M | $443.66M | $443.66M | $370.99M |
| 股本 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $24,000.00 |
| -普通股 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $24,000.00 |
| 资本公积 | $1.57B | $955.55M | $945.38M | $945.38M | $840.89M |
| 留存收益 | -$763.74M | -$535.52M | -$501.74M | -$501.74M | -$469.92M |
| 不影响留存收益的损益 | -$7,000.00 | -$7,000.00 | -$7,000.00 | -$7,000.00 | -$7,000.00 |
| 其他流动负债 | – | $30.55M | $22.63M | $22.63M | – |
| 其他非流动负债 | – | – | – | – | $31.51M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$31.99M | -$16.36M | -$42.89M | -$8.11M | -$10.02M |
| 持续经营经营活动现金流净额 | -$31.99M | -$16.36M | -$42.89M | -$8.11M | -$10.02M |
| 持续经营净利润 | -$228.22M | -$33.79M | -$116.95M | -$31.82M | -$19.23M |
| 折旧、折耗与摊销 | $5.63M | $5.71M | $22.39M | $5.63M | $5.62M |
| 递延税款 | $0.00 | $0.00 | -$36,000.00 | $34,000.00 | -$35,000.00 |
| 其他非现金项目 | $203.34M | $8.38M | $14.20M | -$7.83M | $1.28M |
| 营运资金变动 | -$20.92M | -$7.01M | $17.10M | $13.81M | $1.33M |
| -应收款变动 | -$824,000.00 | -$106,000.00 | $9.52M | $6.31M | $2.46M |
| -存货变动 | -$4.59M | -$1.64M | $2.19M | $1.38M | $459,000.00 |
| -预付资产变动 | -$15.62M | $173,000.00 | -$329,000.00 | -$565,000.00 | $242,000.00 |
| -应付账款及应计费用变动 | $187,000.00 | -$4.70M | $6.23M | $6.90M | -$1.40M |
| -其他流动资产变动 | $131,000.00 | -$77,000.00 | $977,000.00 | -$2,000.00 | $25,000.00 |
| -其他流动负债变动 | -$393,000.00 | -$469,000.00 | -$1.67M | -$399,000.00 | -$445,000.00 |
| 投资活动现金流净额 | -$1.66M | -$388,000.00 | -$1.39M | -$2,000.00 | -$710,000.00 |
| 持续经营投资活动现金流净额 | -$1.66M | -$388,000.00 | -$1.39M | -$2,000.00 | -$710,000.00 |
| 固定资产购置及出售净额 | -$227,000.00 | -$388,000.00 | -$1.39M | -$2,000.00 | -$664,000.00 |
| 筹资活动现金流 | $368.54M | $1.52M | $194.64M | $95.49M | $608,000.00 |
| 持续经营筹资活动现金流净额 | $368.54M | $1.52M | $194.64M | $95.49M | $608,000.00 |
| 债务发行及偿还净额 | -$79,000.00 | -$79,000.00 | -$206,000.00 | -$78,000.00 | -$77,000.00 |
| 股票期权行使所得 | $379.94M | $1.60M | $102.53M | $5,000.00 | $685,000.00 |
| 期末现金余额 | $558.27M | $223.37M | $238.60M | $238.60M | $151.22M |
| 现金净变动 | $334.90M | -$15.23M | $150.36M | $87.38M | -$10.12M |
| 期初现金余额 | $223.37M | $238.60M | $88.24M | $151.22M | $161.34M |
| 自由现金流 | -$32.21M | -$16.75M | -$44.37M | -$8.16M | -$10.73M |
| -其他营运资金变动 | – | -$185,000.00 | $185,000.00 | – | – |
| 持续经营损益 | – | – | $176,000.00 | -$659,000.00 | $322,000.00 |
| 投资购置及出售净额 | – | – | $0.00 | $0.00 | $0.00 |
| 普通股发行净额 | – | – | $100.00M | $103.25M | $0.00 |
| 其他筹资费用净额 | – | – | -$7.69M | – | – |
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