股票 › NWCL
新克里奥核能 NWCL
美股市值排名 #3074
$4.58 −$0.14 (-2.97%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $4.58 0.00%
开盘$5.26
昨收$4.72
当日区间$4.35 – $5.26
成交量222.2K
市值$1.24B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为EUR
营收€10.59M+41.1% YoY
营业利润-€44.71M-16.1% YoY
净利润-€45.78M-21.1% YoY
摊薄每股收益-€0.16-21.1% YoY
自由现金流-€34.75M+14.1% YoY
经营现金流-€21.37M
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
盈利能力与资产负债表
毛利率25.2%
营业利润率-374.7%
净利率-380.0%
净资产收益率-46.1%
资产收益率-34.0%
投入资本回报率-41.0%
流动比率2.28
负债/资产比率26.3%
现金及投资€68.88M
总负债€33.09M
净现金（净负债）€35.78M
营收构成
2026/Q1 季度
按业务线
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
资产负债表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2024 ANNUAL (EUR) |
|---|---|---|---|---|
| -其他应收款 | €32.04M | – | €22.62M | €15.95M |
| 总资产 | €434.75M | €445.47M | €436.32M | €448.01M |
| -应收税款 | €23.32M | – | €19.13M | €26.84M |
| -应收账款 | €10.95M | €64.49M | €9.56M | €15.87M |
| 应收款 | €65.64M | €64.49M | €50.90M | €58.04M |
| -短期投资 | €2.34M | €2.31M | €2.29M | €2.20M |
| -现金及现金等价物 | €66.54M | €100.56M | €105.27M | €192.71M |
| 现金及现金等价物与短期投资 | €68.88M | €102.87M | €107.56M | €194.91M |
| 流动资产合计 | €151.49M | €172.27M | €174.93M | €265.88M |
| -普通股 | €5.05M | €4.97M | €4.74M | €4.62M |
| -应付账款 | €15.75M | €8.55M | €15.86M | €21.00M |
| -长期融资租赁负债 | €14.67M | €14.97M | €15.54M | €18.00M |
| 非流动负债 | €4.09M | €4.21M | €987,000.00 | €955,000.00 |
| 一年以上递延负债 | €4.43M | €4.55M | €13.55M | €5.78M |
| 其他非流动负债 | €8.93M | €9.30M | – | €1,000.00 |
| 股东权益合计 | €320.22M | €327.23M | €296.93M | €361.24M |
| 股东权益 | €320.19M | €327.20M | €294.90M | €361.22M |
| 股本 | €5.05M | €4.97M | €4.74M | €4.62M |
| 资本公积 | €23.38M | €637.57M | €562.90M | €530.91M |
| 留存收益 | €234.70M | -€360.32M | -€324.12M | -€185.78M |
| -长期债务 | €15.93M | €15.94M | €16.31M | €2.28M |
| 长期债务及融资租赁负债 | €30.60M | €30.90M | €31.84M | €20.29M |
| -应付税款合计 | €2.33M | €1.97M | €5.49M | €8.02M |
| -其他应付款 | €1.77M | €1.96M | €2.21M | €1.75M |
| 一年内应计费用 | €22.49M | €21.37M | €16.65M | €18.04M |
| 一年内递延负债 | €17.72M | €29.19M | €43.60M | €3.31M |
| 短期债务及融资租赁负债 | €6.04M | €6.05M | €5.83M | €4.96M |
| -一年内到期债务 | €2.50M | €2.57M | €2.58M | €1.76M |
| -一年内到期融资租赁负债 | €3.55M | €3.47M | €3.25M | €3.20M |
| 一年内预提费用 | €378,000.00 | €203,000.00 | €186,000.00 | €103,000.00 |
| 非流动负债合计 | €48.05M | €48.96M | €49.56M | €29.59M |
| 不影响留存收益的损益 | €57.07M | €44.98M | €51.38M | €11.47M |
| 少数股东权益 | €37,000.00 | €37,000.00 | €2.03M | €21,000.00 |
| 应付款 | €19.85M | €12.47M | €23.56M | €30.77M |
| 流动负债合计 | €66.48M | €69.28M | €89.83M | €57.18M |
| 存货 | €4.84M | €4.91M | €5.06M | €6.95M |
| 非流动资产合计 | €283.26M | €273.20M | €261.39M | €182.13M |
| -商誉 | €37.28M | €37.28M | €37.28M | €37.28M |
| 固定资产净值 | €133.66M | €120.28M | €111.96M | €80.40M |
| -固定资产原值 | €133.66M | €120.28M | €129.72M | €90.33M |
| 投资及预付款 | €31.63M | €31.65M | €31.71M | €1.03M |
| 商誉及其他无形资产 | €80.04M | €79.85M | €80.34M | €83.72M |
| 预付资产 | €12.13M | – | €11.42M | €5.98M |
| -应收款调整准备 | -€661,000.00 | – | -€409,000.00 | -€623,000.00 |
| 一年以上应收账款 | €34.87M | €38.40M | €32.45M | €14.36M |
| 负债合计 | €114.53M | €118.24M | €139.39M | €86.77M |
| 一年以上递延资产 | €3.06M | €3.02M | €2.18M | €1.17M |
| -其他无形资产 | €42.76M | €42.57M | €43.05M | €46.44M |
| -长期股权投资 | €31.55M | €31.58M | €31.64M | €0.00 |
| 其他非流动资产 | – | – | €2.76M | €1.46M |
| -累计折旧 | – | – | -€17.77M | -€9.94M |
| 员工福利 | – | – | €3.18M | €2.56M |
现金流量表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q2 (EUR) |
2025 Q1 (EUR) |
|---|---|---|---|---|---|
| 债务发行及偿还净额 | -€884,000.00 | -€1.25M | €11.92M | -€1.37M | -€1.17M |
| 持续经营筹资活动现金流净额 | €707,000.00 | €41.15M | €80.72M | €15.49M | €12.82M |
| 筹资活动现金流 | €707,000.00 | €41.15M | €80.72M | €15.49M | €12.82M |
| 普通股发行净额 | €2.28M | €42.84M | €31.64M | €31.64M | €0.00 |
| 已付现金股利 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 期末现金余额 | €66.54M | €100.56M | €105.27M | €131.90M | €156.52M |
| 投资购置及出售净额 | -€25,000.00 | -€16,000.00 | -€1.76M | -€140,000.00 | €977,000.00 |
| 自由现金流 | -€34.75M | -€45.91M | -€165.54M | -€40.45M | -€50.78M |
| 汇率变动影响 | €16,000.00 | €47,000.00 | -€203,000.00 | -€146,000.00 | -€58,000.00 |
| 期初现金余额 | €100.56M | €105.27M | €192.71M | €156.52M | €192.71M |
| 现金净变动 | -€34.03M | -€4.76M | -€87.24M | -€24.48M | -€36.14M |
| 固定资产购置及出售净额 | -€11.90M | -€13.42M | -€42.99M | -€5.91M | -€12.63M |
| 持续经营投资活动现金流净额 | -€13.37M | -€13.60M | -€48.28M | -€5.68M | -€11.01M |
| 投资活动现金流净额 | -€13.37M | -€13.60M | -€48.28M | -€5.68M | -€11.01M |
| -应付账款及应计费用变动 | €16.89M | -€3.81M | €3.47M | €5.75M | -€8.18M |
| -存货变动 | €67,000.00 | €147,000.00 | €1.90M | €245,000.00 | -€151,000.00 |
| -应收款变动 | -€9.74M | -€5.47M | -€16.79M | -€8.49M | €1.71M |
| 营运资金变动 | €7.21M | -€9.14M | -€11.42M | -€2.50M | -€6.62M |
| 其他非现金项目 | €680,000.00 | €424,000.00 | -€402,000.00 | -€134,000.00 | -€507,000.00 |
| 递延税款 | €151,000.00 | -€472,000.00 | -€1.82M | -€260,000.00 | -€325,000.00 |
| 折旧、折耗与摊销 | €4.39M | €3.90M | €16.93M | €3.58M | €3.81M |
| 持续经营损益 | -€18,000.00 | €110,000.00 | €1.85M | €6,000.00 | -€2,000.00 |
| 持续经营净利润 | -€45.78M | -€36.20M | -€139.97M | -€37.79M | -€36.50M |
| 持续经营经营活动现金流净额 | -€21.37M | -€32.32M | -€119.68M | -€34.29M | -€37.94M |
| 无形资产购置及出售净额 | -€1.47M | -€175,000.00 | -€2.86M | -€255,000.00 | -€203,000.00 |
| 其他投资变动净额 | €19,000.00 | -€15,000.00 | €50,000.00 | -€7,000.00 | €5,000.00 |
| 经营活动现金流 | -€21.37M | -€32.32M | -€119.68M | -€34.29M | -€37.94M |
| 业务购买及出售净额 | – | – | -€2.46M | – | – |
| 其他筹资费用净额 | – | – | €38.58M | – | €14.32M |
利润表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q2 (EUR) |
2025 Q1 (EUR) |
|---|---|---|---|---|---|
| 报告营业总收入 | €10.59M | €8.84M | €32.77M | €7.50M | €5.84M |
| 营业总收入 | €10.59M | €8.84M | €32.77M | €7.50M | €5.84M |
| 营业成本 | €7.78M | €5.52M | €24.95M | €4.61M | €4.58M |
| 毛利润 | €2.81M | €3.32M | €7.82M | €2.89M | €1.26M |
| 营业费用 | €47.52M | €39.72M | €147.74M | €41.41M | €38.21M |
| 销售及管理费用 | €32.40M | €26.77M | €85.32M | €25.99M | €22.94M |
| -管理费用 | €32.40M | €26.77M | €84.02M | €25.99M | €22.94M |
| 研发费用 | €18.50M | €16.13M | €68.54M | €17.69M | €17.76M |
| 其他营业费用 | -€3.38M | -€3.17M | -€9.35M | -€2.28M | -€2.49M |
| 营业利润 | -€44.71M | -€36.41M | -€139.93M | -€38.51M | -€36.95M |
| 摊薄每股收益 | -€0.16 | -€0.13 | -€0.50 | -€0.13 | -€0.13 |
| 基本每股收益 | -€0.16 | -€0.13 | -€0.50 | -€0.13 | -€0.13 |
| 非经营性利息净收入（支出） | -€902,000.00 | -€193,000.00 | -€401,000.00 | €465,000.00 | €125,000.00 |
| 非经营性利息收入 | €28,000.00 | €325,000.00 | €1.67M | €764,000.00 | €817,000.00 |
| 非经营性利息支出 | €930,000.00 | €518,000.00 | €1.45M | €299,000.00 | €692,000.00 |
| 其他收入（支出） | -€21,000.00 | -€71,000.00 | -€1.46M | -€5,000.00 | €2,000.00 |
| 权益法投资收益 | -€23,000.00 | -€60,000.00 | -€48,000.00 | €0.00 | €0.00 |
| 特殊收益（费用） | €2,000.00 | -€11,000.00 | -€1.63M | -€5,000.00 | €2,000.00 |
| -固定资产出售收益 | €2,000.00 | -€11,000.00 | -€1.63M | -€5,000.00 | €2,000.00 |
| 税费 | €151,000.00 | -€472,000.00 | -€1.82M | -€260,000.00 | -€325,000.00 |
| 净利润 | -€45.78M | -€36.20M | -€139.97M | -€37.79M | -€36.50M |
| 持续经营利润 | -€45.78M | -€36.20M | -€139.97M | -€37.79M | -€36.50M |
| 归属母公司净利润 | -€45.78M | -€36.20M | -€139.97M | -€37.79M | -€36.50M |
| 归属普通股股东净利润 | -€45.78M | -€36.20M | -€139.97M | -€37.79M | -€36.50M |
| 税前利润 | -€45.63M | -€36.67M | -€141.79M | -€38.05M | -€36.83M |
| 证券出售收益 | – | – | €218,000.00 | – | – |
| 其他财务成本合计 | – | – | €621,000.00 | – | – |
| 其他税费 | – | – | -€10.00M | – | – |
| -折旧与摊销 | – | – | €13.23M | – | – |
| 折旧、摊销与折耗 | – | – | €13.23M | – | – |
| -销售及营销费用 | – | – | €1.30M | – | – |
暂无评论——快来第一个聊聊 NWCL。
登录后参与讨论。