昆内克斯建材 NX
$20.70 −$0.22 (-1.05%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $20.70 0.00%
开盘$20.76
昨收$20.92
当日区间$20.38 – $21.27
成交量415.7K
市值$948.60M
市盈率（TTM）21.3
股息率1.55%
基本面
最新报告季度：Q3, ended Jul 2026
营收$501.85M+1.3% YoY
营业利润$46.49M+41.7% YoY
净利润$26.50M+109.6% YoY
摊薄每股收益$0.58+109.6% YoY
自由现金流$47.81M+3.5% YoY
经营现金流$58.55M
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26.6%
营业利润率6.0%
净利率2.4%
净资产收益率6.2%
资产收益率2.3%
投入资本回报率4.8%
流动比率2.23
负债/资产比率62.1%
现金及投资$62.09M
总负债$823.66M
净现金（净负债）-$761.56M
自由现金流/营收4.9%
营收构成
2026/Q3 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 | $501.85M | $462.37M | $409.09M | $1.84B | $489.85M |
| 营业总收入 | $501.85M | $462.37M | $409.09M | $1.84B | $489.85M |
| 营业成本 | $360.38M | $344.58M | $310.56M | $1.34B | $352.28M |
| 毛利润 | $141.47M | $117.79M | $98.53M | $499.23M | $137.56M |
| 营业费用 | $94.98M | $99.08M | $95.68M | $380.71M | $94.64M |
| 销售及管理费用 | $70.84M | $74.43M | $71.43M | $277.26M | $69.01M |
| 折旧、摊销与折耗 | $24.14M | $24.65M | $24.25M | $103.44M | $25.63M |
| -折旧与摊销 | $24.14M | $24.65M | $24.25M | $103.44M | $25.63M |
| 营业利润 | $46.49M | $18.71M | $2.85M | $118.52M | $42.92M |
| 非经营性利息净收入（支出） | -$11.75M | -$11.82M | -$12.05M | -$53.72M | -$13.05M |
| 非经营性利息收入 | $229,000.00 | $219,000.00 | $313,000.00 | $2.09M | $414,000.00 |
| 非经营性利息支出 | $11.98M | $12.04M | $12.37M | $55.81M | $13.47M |
| 其他收入（支出） | -$322,000.00 | $229,000.00 | $5.30M | -$307.40M | $4.85M |
| 证券出售收益 | -$288,000.00 | -$138,000.00 | $5.69M | $4.98M | $4.57M |
| 特殊收益（费用） | $0.00 | $0.00 | $0.00 | -$312.48M | $16,000.00 |
| -减：重组及并购费用 | $0.00 | $0.00 | $0.00 | $10.19M | -$16,000.00 |
| -减：资本性资产减值 | $0.00 | – | – | $302.28M | $0.00 |
| 其他非经营性收入（支出） | -$34,000.00 | $367,000.00 | -$389,000.00 | $100,000.00 | $260,000.00 |
| 税前利润 | $34.42M | $7.12M | -$3.90M | -$242.59M | $34.72M |
| 税费 | $7.92M | $3.77M | $173,000.00 | $8.21M | $15.15M |
| 净利润 | $26.50M | $3.35M | -$4.07M | -$250.81M | $19.57M |
| 持续经营利润 | $26.50M | $3.35M | -$4.07M | -$250.81M | $19.57M |
| 归属母公司净利润 | $26.50M | $3.35M | -$4.07M | -$250.81M | $19.57M |
| 归属普通股股东净利润 | $26.50M | $3.35M | -$4.07M | -$250.81M | $19.57M |
| 基本每股收益 | $0.58 | $0.07 | -$0.09 | -$5.43 | $0.43 |
| 摊薄每股收益 | $0.58 | $0.07 | -$0.09 | -$5.43 | $0.43 |
| 每股股息 | $0.08 | $0.08 | $0.08 | $0.32 | $0.08 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.97B | $1.99B | $1.98B | $1.97B | $1.97B |
| 流动资产合计 | $602.28M | $604.43M | $568.67M | $573.78M | $573.78M |
| 现金及现金等价物与短期投资 | $62.09M | $63.67M | $62.31M | $76.02M | $76.02M |
| -现金及现金等价物 | $62.09M | $63.67M | $62.31M | $76.02M | $76.02M |
| 应收款 | $220.37M | $217.21M | $189.24M | $205.38M | $205.38M |
| -应收账款 | $214.77M | $211.09M | $189.24M | $202.55M | $202.55M |
| -应收税款 | $5.60M | $6.12M | – | $0.00 | $0.00 |
| 预付资产 | $37.45M | $39.54M | $39.85M | $32.39M | $32.39M |
| 存货 | $276.40M | $278.05M | $270.60M | $254.12M | $254.12M |
| 受限现金 | $2.12M | $2.31M | $2.33M | $2.10M | $2.10M |
| 其他流动资产 | $3.85M | $3.65M | $4.35M | $3.76M | $3.76M |
| 非流动资产合计 | $1.37B | $1.39B | $1.41B | $1.39B | $1.39B |
| 固定资产净值 | $565.57M | $576.00M | $580.92M | $566.46M | $566.46M |
| -固定资产原值 | $1.02B | $1.02B | $1.01B | $981.27M | $981.27M |
| -累计折旧 | -$455.99M | -$443.98M | -$430.29M | -$414.81M | -$414.81M |
| 商誉及其他无形资产 | $795.98M | $808.15M | $819.79M | $820.48M | $820.48M |
| -商誉 | $273.77M | $274.75M | $275.47M | $271.35M | $271.35M |
| -其他无形资产 | $522.22M | $533.40M | $544.32M | $549.14M | $549.14M |
| 一年以上递延资产 | $300,000.00 | $250,000.00 | $2.96M | $2.71M | $2.71M |
| 其他非流动资产 | $4.55M | $4.35M | $5.82M | $4.81M | $4.81M |
| 负债合计 | $1.22B | $1.27B | $1.25B | $1.24B | $1.24B |
| 流动负债合计 | $269.91M | $265.12M | $245.84M | $281.55M | $281.55M |
| 应付款 | $136.33M | $134.00M | $123.20M | $148.25M | $148.25M |
| -应付账款 | $127.03M | $127.71M | $116.10M | $131.31M | $131.31M |
| -应付税款合计 | $9.30M | $6.29M | $7.10M | $16.95M | $16.95M |
| 一年内应计费用 | $88.21M | $85.67M | $77.33M | $72.94M | $72.94M |
| 短期债务及融资租赁负债 | $45.37M | $45.46M | $45.32M | $43.01M | $43.01M |
| -一年内到期债务 | $26.55M | $26.55M | $28.57M | $27.56M | $27.56M |
| -一年内到期融资租赁负债 | $18.82M | $18.91M | $16.75M | $15.45M | $15.45M |
| 非流动负债合计 | $953.34M | $1.00B | $1.00B | $960.51M | $960.51M |
| 长期债务及融资租赁负债 | $797.10M | $843.89M | $847.30M | $810.73M | $810.73M |
| -长期债务 | $636.81M | $678.93M | $678.64M | $665.27M | $665.27M |
| -长期融资租赁负债 | $160.29M | $164.96M | $168.67M | $145.46M | $145.46M |
| 一年以上递延负债 | $137.77M | $141.10M | $139.80M | $135.99M | $135.99M |
| 其他非流动负债 | $18.47M | $15.70M | $14.87M | $13.79M | $13.79M |
| 股东权益合计 | $745.44M | $727.36M | $730.35M | $726.18M | $726.18M |
| 股东权益 | $745.44M | $727.36M | $730.35M | $726.18M | $726.18M |
| 股本 | $512,000.00 | $512,000.00 | $512,000.00 | $512,000.00 | $512,000.00 |
| -普通股 | $512,000.00 | $512,000.00 | $512,000.00 | $512,000.00 | $512,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $697.60M | $696.39M | $695.43M | $700.03M | $700.03M |
| 留存收益 | $179.47M | $156.64M | $156.96M | $164.71M | $164.71M |
| 减：库存股 | $100.00M | $98.29M | $98.22M | $103.63M | $103.63M |
| 不影响留存收益的损益 | -$32.14M | -$27.90M | -$24.33M | -$35.44M | -$35.44M |
| -其他应收款 | – | – | – | $4.87M | $4.87M |
| -应收款调整准备 | – | – | – | -$2.04M | -$2.04M |
| 一年内预提费用 | – | – | – | $11.68M | $11.68M |
| 一年内递延负债 | – | – | – | $5.67M | $5.67M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $58.55M | $18.92M | -$20.21M | $164.90M | $88.25M |
| 持续经营经营活动现金流净额 | $58.55M | $18.92M | -$20.21M | $164.90M | $88.25M |
| 持续经营净利润 | $26.50M | $3.35M | -$4.07M | -$250.81M | $19.57M |
| 折旧、折耗与摊销 | $24.14M | $24.65M | $24.25M | $103.44M | $25.63M |
| 递延税款 | -$254,000.00 | -$890,000.00 | $1.81M | -$18.54M | $7.91M |
| 其他非现金项目 | $840,000.00 | $2.50M | $1.30M | $11.68M | $2.47M |
| 营运资金变动 | $6.11M | -$11.92M | -$44.66M | $12.54M | $31.14M |
| -应收款变动 | -$4.21M | -$23.22M | $18.74M | -$6.88M | -$5.15M |
| -存货变动 | $590,000.00 | -$8.05M | -$13.67M | $23.55M | $18.29M |
| -应付账款及应计费用变动 | $8.28M | $13.33M | -$38.21M | $4.76M | $14.37M |
| -其他流动资产变动 | $1.77M | $843,000.00 | -$7.04M | -$3.65M | $3.58M |
| -其他营运资金变动 | -$323,000.00 | $5.17M | -$4.48M | -$556,000.00 | $4.75M |
| 投资活动现金流净额 | -$10.71M | -$11.05M | -$11.24M | -$62.01M | -$21.37M |
| 持续经营投资活动现金流净额 | -$10.71M | -$11.05M | -$11.24M | -$62.01M | -$21.37M |
| 资本支出 | -$10.74M | -$11.03M | -$11.29M | -$62.64M | -$21.65M |
| 固定资产购置及出售净额 | $33,000.00 | -$26,000.00 | $55,000.00 | $634,000.00 | $273,000.00 |
| 筹资活动现金流 | -$49.16M | -$6.16M | $15.92M | -$127.48M | -$40.10M |
| 持续经营筹资活动现金流净额 | -$49.16M | -$6.16M | $15.92M | -$127.48M | -$40.10M |
| 债务发行及偿还净额 | -$43.80M | -$2.17M | $19.91M | -$79.05M | -$33.33M |
| 普通股发行净额 | -$1.71M | $0.00 | $0.00 | -$32.15M | -$2.90M |
| 已付现金股利 | -$3.64M | -$3.64M | -$3.64M | -$14.89M | -$3.66M |
| 其他筹资费用净额 | -$8,000.00 | -$342,000.00 | -$354,000.00 | -$1.40M | -$214,000.00 |
| 期末现金余额 | $64.22M | $65.98M | $64.64M | $78.12M | $78.12M |
| 现金净变动 | -$1.32M | $1.71M | -$15.53M | -$24.59M | $26.78M |
| 期初现金余额 | $65.98M | $64.64M | $78.12M | $103.00M | $67.93M |
| 汇率变动影响 | -$452,000.00 | -$372,000.00 | $2.05M | -$286,000.00 | -$16.59M |
| 自由现金流 | $47.81M | $7.89M | -$31.50M | $102.26M | $66.61M |
| 持续经营损益 | – | – | – | $613,000.00 | – |
| -其他流动负债变动 | – | – | – | -$4.69M | – |
| 业务购买及出售净额 | – | – | – | $0.00 | – |
暂无评论——快来第一个聊聊 NX。