NWPX基础设施公司 NWPX
$87.31 +$4.48 (+5.41%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $87.31 0.00%
开盘$83.77
昨收$82.83
当日区间$83.77 – $87.74
成交量156.6K
市值$840.80M
市盈率（TTM）16.0
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$179.39M+18.8% YoY
营业利润$24.31M+27.7% YoY
净利润$18.23M+35.0% YoY
摊薄每股收益$1.86+34.8% YoY
自由现金流$20.36M+54.5% YoY
经营现金流$27.38M
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20.9%
营业利润率11.8%
净利率8.9%
净资产收益率13.0%
资产收益率8.2%
投入资本回报率10.2%
流动比率2.56
负债/资产比率37.0%
现金及投资$6.06M
总负债$113.98M
净现金（净负债）-$107.92M
自由现金流/营收14.4%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $179.39M | $159.48M | $138.25M | $526.00M | $125.64M |
| 营业总收入 | $179.39M | $159.48M | $138.25M | $526.00M | $125.64M |
| 营业成本 | $141.20M | $125.12M | $111.59M | $422.37M | $98.88M |
| 毛利润 | $38.19M | $34.36M | $26.67M | $103.64M | $26.76M |
| 营业费用 | $13.88M | $13.21M | $14.01M | $52.77M | $13.73M |
| 销售及管理费用 | $13.88M | $13.21M | $14.01M | $52.77M | $13.73M |
| 营业利润 | $24.31M | $21.15M | $12.66M | $50.87M | $13.03M |
| 非经营性利息净收入（支出） | -$295,000.00 | -$164,000.00 | -$348,000.00 | -$2.61M | -$483,000.00 |
| 非经营性利息收入 | $77,000.00 | $156,000.00 | – | – | – |
| 非经营性利息支出 | $372,000.00 | $320,000.00 | $348,000.00 | $2.61M | $423,000.00 |
| 其他收入（支出） | -$48,000.00 | $492,000.00 | $229,000.00 | -$1.78M | -$1.75M |
| 其他非经营性收入（支出） | -$48,000.00 | $492,000.00 | $229,000.00 | -$1.78M | -$1.75M |
| 税前利润 | $23.97M | $21.48M | $12.54M | $46.48M | $10.80M |
| 税费 | $5.74M | $5.65M | $2.00M | $11.07M | $1.92M |
| 净利润 | $18.23M | $15.83M | $10.53M | $35.41M | $8.88M |
| 持续经营利润 | $18.23M | $15.83M | $10.53M | $35.41M | $8.88M |
| 归属母公司净利润 | $18.23M | $15.83M | $10.53M | $35.41M | $8.88M |
| 归属普通股股东净利润 | $18.23M | $15.83M | $10.53M | $35.41M | $8.88M |
| 基本每股收益 | $1.89 | $1.64 | $1.10 | $3.62 | $0.92 |
| 摊薄每股收益 | $1.86 | $1.62 | $1.08 | $3.56 | $0.91 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $694.58M | $651.90M | $634.14M | $579.63M | $579.63M |
| 流动资产合计 | $317.13M | $318.28M | $299.16M | $251.43M | $251.43M |
| 现金及现金等价物与短期投资 | $6.06M | $19.32M | $14.26M | $2.27M | $2.27M |
| -现金及现金等价物 | $6.06M | $19.32M | $14.26M | $2.27M | $2.27M |
| 应收款 | $218.68M | $203.94M | $209.93M | $169.21M | $169.21M |
| -应收账款 | $115.52M | $98.41M | $96.74M | $78.17M | $78.17M |
| -其他应收款 | $103.15M | $105.53M | $113.19M | $91.04M | $91.04M |
| 存货 | $89.32M | $91.08M | $69.80M | $74.29M | $74.29M |
| 其他流动资产 | $3.08M | $3.94M | $5.18M | $5.67M | $5.67M |
| 非流动资产合计 | $377.45M | $333.62M | $334.98M | $328.20M | $328.20M |
| 固定资产净值 | $254.54M | $250.45M | $250.94M | $244.40M | $244.40M |
| -固定资产原值 | $418.74M | $410.01M | $407.18M | $397.77M | $397.77M |
| -累计折旧 | -$164.20M | -$159.56M | -$156.24M | -$153.36M | -$153.36M |
| 商誉及其他无形资产 | $117.74M | $77.91M | $78.98M | $78.51M | $78.51M |
| -商誉 | $83.31M | $55.50M | $55.50M | $55.50M | $55.50M |
| -其他无形资产 | $34.42M | $22.41M | $23.48M | $23.01M | $23.01M |
| 其他非流动资产 | $5.17M | $5.26M | $5.06M | $5.28M | $5.28M |
| 负债合计 | $257.29M | $233.30M | $230.41M | $184.85M | $184.85M |
| 流动负债合计 | $123.73M | $117.39M | $111.54M | $66.55M | $66.55M |
| 应付款 | $41.09M | $44.46M | $27.89M | $22.19M | $22.19M |
| -应付账款 | $41.09M | $44.46M | $27.89M | $22.19M | $22.19M |
| 一年内应计费用 | $29.32M | $26.75M | $24.64M | $27.74M | $27.74M |
| 短期债务及融资租赁负债 | $8.67M | $8.23M | $8.15M | $7.82M | $7.82M |
| -一年内到期债务 | $2.99M | $2.99M | $2.99M | $2.99M | $2.99M |
| -一年内到期融资租赁负债 | $5.67M | $5.23M | $5.15M | $4.83M | $4.83M |
| 一年内递延负债 | $44.65M | $37.95M | $50.86M | $8.79M | $8.79M |
| 非流动负债合计 | $133.56M | $115.91M | $118.87M | $118.30M | $118.30M |
| 长期债务及融资租赁负债 | $110.99M | $92.36M | $94.29M | $94.98M | $94.98M |
| -长期债务 | $24.75M | $6.99M | $7.73M | $8.76M | $8.76M |
| -长期融资租赁负债 | $86.24M | $85.37M | $86.55M | $86.22M | $86.22M |
| 一年以上递延负债 | $12.39M | $12.82M | $13.28M | $12.48M | $12.48M |
| 其他非流动负债 | $10.19M | $10.73M | $11.31M | $10.83M | $10.83M |
| 股东权益合计 | $437.28M | $418.60M | $403.73M | $394.78M | $394.78M |
| 股东权益 | $437.28M | $418.60M | $403.73M | $394.78M | $394.78M |
| 股本 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 |
| -普通股 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $110.66M | $110.20M | $111.32M | $113.09M | $113.09M |
| 留存收益 | $326.34M | $308.11M | $292.28M | $281.74M | $281.74M |
| 不影响留存收益的损益 | $184,000.00 | $192,000.00 | $41,000.00 | -$143,000.00 | -$143,000.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $27.38M | $14.08M | $29.27M | $67.28M | $36.03M |
| 持续经营经营活动现金流净额 | $27.38M | $14.08M | $29.27M | $67.28M | $36.03M |
| 持续经营净利润 | $18.23M | $15.83M | $10.53M | $35.41M | $8.88M |
| 折旧、折耗与摊销 | $6.34M | $5.61M | $4.77M | $19.44M | $4.90M |
| 递延税款 | -$426,000.00 | -$460,000.00 | $791,000.00 | $4.28M | $4.17M |
| 其他非现金项目 | $1.55M | $1.57M | $1.44M | $7.65M | $1.52M |
| 营运资金变动 | $53,000.00 | -$10.88M | $10.42M | -$6.52M | $13.48M |
| -应收款变动 | -$2.29M | -$6.90M | $2.11M | -$2.39M | $26.16M |
| -存货变动 | $2.95M | -$21.28M | $6.39M | $5.48M | $234,000.00 |
| -预付资产变动 | $1.17M | $1.14M | $726,000.00 | $2.45M | -$1.88M |
| -应付账款及应计费用变动 | -$522,000.00 | $17.45M | $2.47M | -$7.11M | -$9.86M |
| -其他流动负债变动 | -$1.26M | -$1.28M | -$1.27M | -$4.95M | -$1.18M |
| 投资活动现金流净额 | -$56.67M | -$4.21M | -$12.30M | -$20.15M | -$5.21M |
| 持续经营投资活动现金流净额 | -$56.67M | -$4.21M | -$12.30M | -$20.15M | -$5.21M |
| 固定资产购置及出售净额 | -$7.02M | -$4.22M | -$3.47M | -$20.18M | -$5.21M |
| 业务购买及出售净额 | -$49.70M | $0.00 | -$8.85M | $0.00 | $0.00 |
| 其他投资变动净额 | $59,000.00 | $6,000.00 | $19,000.00 | $31,000.00 | $0.00 |
| 筹资活动现金流 | $16.02M | -$4.80M | -$4.97M | -$49.87M | -$31.22M |
| 持续经营筹资活动现金流净额 | $16.02M | -$4.80M | -$4.97M | -$49.87M | -$31.22M |
| 债务发行及偿还净额 | $17.22M | -$1.30M | -$1.67M | -$29.06M | -$28.57M |
| 普通股发行净额 | -$1.20M | -$306,000.00 | -$2.42M | -$18.35M | -$2.65M |
| 其他筹资费用净额 | $0.00 | -$3.20M | -$883,000.00 | -$2.46M | $0.00 |
| 期末现金余额 | $6.06M | $19.32M | $14.26M | $2.27M | $2.27M |
| 现金净变动 | -$13.26M | $5.06M | $11.99M | -$2.73M | -$398,000.00 |
| 期初现金余额 | $19.32M | $14.26M | $2.27M | $5.01M | $2.67M |
| 自由现金流 | $20.36M | $9.86M | $25.80M | $47.11M | $30.82M |
| 持续经营损益 | – | – | – | $1.45M | – |
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