股票 › NWE
西北能源公司 NWE
美股市值排名 #2079
$82.73 +$0.71 (+0.87%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $82.73 0.00%
开盘$81.18
昨收$82.02
当日区间$81.00 – $83.46
成交量898.9K
市值$5.09B
市盈率（TTM）31.2
股息率3.23%
基本面
最新报告季度：Q2, ended Jun 2026
营收$392.60M+14.6% YoY
营业利润$64.25M+5.7% YoY
净利润$24.99M+17.7% YoY
摊薄每股收益$0.40+14.3% YoY
自由现金流-$114.87M-62.6% YoY
经营现金流$73.82M
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55.6%
营业利润率18.8%
净利率10.1%
净资产收益率5.9%
资产收益率2.0%
投入资本回报率5.2%
流动比率0.83
负债/资产比率66.7%
现金及投资$4.18M
总负债$3.59B
净现金（净负债）-$3.59B
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 | $392.60M | $497.57M | $1.61B | $414.26M | $386.95M |
| 营业总收入 | $392.60M | $497.57M | $1.61B | $414.26M | $386.95M |
| 营业成本 | $168.92M | $220.11M | $694.68M | $211.09M | $151.07M |
| 毛利润 | $223.68M | $277.47M | $915.88M | $203.17M | $235.88M |
| 营业费用 | $159.44M | $163.35M | $590.06M | $143.15M | $155.60M |
| 销售及管理费用 | $42.36M | $46.12M | $158.24M | $36.40M | $46.70M |
| -管理费用 | $42.36M | $46.12M | $158.24M | $36.40M | $46.70M |
| 折旧、摊销与折耗 | $66.98M | $66.83M | $249.53M | $61.91M | $62.83M |
| 其他税费 | $50.10M | $50.40M | $182.30M | $44.83M | $46.06M |
| 营业利润 | $64.25M | $114.11M | $325.82M | $60.02M | $80.28M |
| 非经营性利息净收入（支出） | -$40.33M | -$39.92M | -$150.35M | -$39.23M | -$38.36M |
| 非经营性利息支出 | $40.33M | $39.92M | $150.35M | $39.23M | $38.36M |
| 其他收入（支出） | $4.55M | $3.06M | $12.10M | $2.99M | $5.10M |
| 其他非经营性收入（支出） | $4.55M | $3.06M | $12.10M | $2.99M | $5.10M |
| 税前利润 | $28.46M | $77.25M | $187.57M | $23.79M | $47.02M |
| 税费 | $3.47M | $13.80M | $6.47M | -$20.90M | $8.79M |
| 净利润 | $24.99M | $63.46M | $181.09M | $44.69M | $38.23M |
| 持续经营利润 | $24.99M | $63.46M | $181.09M | $44.69M | $38.23M |
| 归属母公司净利润 | $24.99M | $63.46M | $181.09M | $44.69M | $38.23M |
| 归属普通股股东净利润 | $24.99M | $63.46M | $181.09M | $44.69M | $38.23M |
| 基本每股收益 | $0.41 | $1.03 | $2.95 | $0.73 | $0.62 |
| 摊薄每股收益 | $0.40 | $1.03 | $2.94 | $0.72 | $0.62 |
| 每股股息 | $0.67 | $0.67 | $2.64 | $0.66 | $0.66 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $8.70B | $8.58B | $8.46B | $8.46B | $8.30B |
| 流动资产合计 | $481.65M | $513.17M | $503.94M | $503.94M | $443.90M |
| 现金及现金等价物与短期投资 | $4.18M | $5.86M | $8.78M | $8.78M | $6.20M |
| -现金及现金等价物 | $4.18M | $5.86M | $8.78M | $8.78M | $6.20M |
| 应收款 | $168.78M | $199.28M | $209.75M | $209.75M | $159.06M |
| -应收账款 | $168.78M | $199.28M | $113.85M | $113.85M | $159.06M |
| 存货 | $145.99M | $134.07M | $132.51M | $132.51M | $135.00M |
| 受限现金 | $20.92M | $21.74M | $21.96M | $21.96M | $24.27M |
| 其他流动资产 | $141.78M | $152.22M | $130.95M | $130.95M | $119.36M |
| 非流动资产合计 | $8.22B | $8.07B | $7.96B | $7.96B | $7.85B |
| 固定资产净值 | $6.90B | $6.79B | $6.74B | $6.74B | $6.66B |
| 商誉及其他无形资产 | $367.64M | $367.64M | $367.64M | $367.64M | $367.93M |
| -商誉 | $367.64M | $367.64M | $367.64M | $367.64M | $367.93M |
| 其他非流动资产 | $173.50M | $134.11M | $76.63M | $76.63M | $68.56M |
| 负债合计 | $5.81B | $5.67B | $5.57B | $5.57B | $5.42B |
| 流动负债合计 | $583.05M | $730.92M | $697.45M | $697.45M | $684.57M |
| 应付款 | $114.80M | $121.80M | $220.60M | $220.60M | $93.54M |
| -应付账款 | $114.80M | $121.80M | $129.63M | $129.63M | $93.54M |
| 一年内应计费用 | $294.90M | $321.10M | $113.33M | $113.33M | $303.96M |
| 短期债务及融资租赁负债 | $146.70M | $256.83M | $256.83M | $256.83M | $257.75M |
| -一年内到期债务 | $145.00M | $254.98M | $254.97M | $254.97M | $254.95M |
| -一年内到期融资租赁负债 | $1.71M | $1.84M | $1.87M | $1.87M | $2.80M |
| 其他流动负债 | $26.64M | $31.20M | $38.61M | $38.61M | $29.33M |
| 非流动负债合计 | $5.23B | $4.94B | $4.88B | $4.88B | $4.73B |
| 长期债务及融资租赁负债 | $3.45B | $3.19B | $3.18B | $3.18B | $3.04B |
| -长期债务 | $3.44B | $3.18B | $3.18B | $3.18B | $3.04B |
| -长期融资租赁负债 | $7.73M | $8.44M | $0.00 | $0.00 | $0.00 |
| 一年以上递延负债 | $761.09M | $750.72M | $871.32M | $871.32M | $720.83M |
| 其他非流动负债 | $322.30M | $321.35M | $62.22M | $62.22M | $287.13M |
| 股东权益合计 | $2.90B | $2.91B | $2.89B | $2.89B | $2.88B |
| 股东权益 | $2.90B | $2.91B | $2.89B | $2.89B | $2.88B |
| 股本 | $650,000.00 | $650,000.00 | $649,000.00 | $649,000.00 | $649,000.00 |
| -普通股 | $650,000.00 | $650,000.00 | $649,000.00 | $649,000.00 | $649,000.00 |
| 资本公积 | $2.10B | $2.09B | $2.09B | $2.09B | $2.09B |
| 留存收益 | $903.07M | $919.14M | $896.72M | $896.72M | $892.40M |
| 减：库存股 | $99.04M | $99.19M | $97.50M | $97.50M | $97.48M |
| 不影响留存收益的损益 | -$5.84M | -$5.95M | -$6.06M | -$6.06M | -$6.36M |
| -应收款调整准备 | – | – | -$2.90M | -$2.90M | – |
| -固定资产原值 | – | – | $9.29B | $9.29B | – |
| -累计折旧 | – | – | -$2.55B | -$2.55B | – |
| -应付税款合计 | – | – | $90.97M | $90.97M | – |
| 一年内递延负债 | – | – | $18.63M | $18.63M | – |
| 非流动负债 | – | – | $62.93M | $62.93M | – |
| 员工福利 | – | – | $20.13M | $20.13M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $73.82M | $159.41M | $394.46M | $56.18M | $126.67M |
| 持续经营经营活动现金流净额 | $73.82M | $159.41M | $394.46M | $56.18M | $126.67M |
| 持续经营净利润 | $24.99M | $63.46M | $181.09M | $44.69M | $38.23M |
| 持续经营损益 | -$50,000.00 | $9,000.00 | -$82,000.00 | $65,000.00 | -$298,000.00 |
| 折旧、折耗与摊销 | $66.98M | $66.83M | $249.53M | $61.91M | $62.83M |
| 递延税款 | $266,000.00 | $14.14M | $7.12M | -$16.55M | $6.92M |
| 其他非现金项目 | -$1.70M | -$966,000.00 | $25.44M | $29.06M | -$1.90M |
| 营运资金变动 | -$18.72M | $13.90M | -$75.63M | -$63.93M | $19.00M |
| -应收款变动 | $30.49M | $10.48M | -$20.48M | -$50.69M | -$2.64M |
| -存货变动 | -$11.92M | -$1.57M | -$6.19M | $2.50M | -$6.23M |
| -应付账款及应计费用变动 | -$25.97M | $40.76M | $12.06M | -$10.44M | $53.04M |
| -其他流动资产变动 | $3.33M | -$21.27M | -$53.11M | -$11.74M | -$23.63M |
| -其他流动负债变动 | -$4.55M | -$7.42M | $6.35M | $10.50M | $50,000.00 |
| -其他营运资金变动 | -$10.10M | -$7.08M | -$14.25M | -$4.07M | -$1.61M |
| 投资活动现金流净额 | -$189.76M | -$116.08M | -$570.63M | -$152.07M | -$191.81M |
| 持续经营投资活动现金流净额 | -$189.76M | -$116.08M | -$570.63M | -$152.07M | -$191.81M |
| 固定资产购置及出售净额 | -$188.69M | -$116.08M | -$524.46M | -$149.92M | -$153.56M |
| 投资购置及出售净额 | -$1.07M | $0.00 | -$10.24M | -$2.15M | -$2.31M |
| 筹资活动现金流 | $113.44M | -$46.47M | $177.90M | $96.15M | $69.06M |
| 持续经营筹资活动现金流净额 | $113.44M | -$46.47M | $177.90M | $96.15M | $69.06M |
| 债务发行及偿还净额 | $155.00M | -$4.00M | $343.08M | $137.08M | $109.00M |
| 已付现金股利 | -$41.07M | -$41.04M | -$161.39M | -$40.37M | -$40.36M |
| 其他筹资费用净额 | -$496,000.00 | -$1.43M | -$4.50M | -$1.26M | $420,000.00 |
| 期末现金余额 | $25.10M | $27.61M | $30.74M | $30.74M | $30.47M |
| 现金净变动 | -$2.51M | -$3.13M | $1.72M | $264,000.00 | $3.93M |
| 期初现金余额 | $27.61M | $30.74M | $29.02M | $30.47M | $26.55M |
| 自由现金流 | -$114.87M | $43.33M | -$130.00M | -$93.74M | -$26.88M |
| 业务购买及出售净额 | – | – | -$35.94M | – | – |
| 普通股发行净额 | – | – | $709,000.00 | – | – |
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