邻接控股 NXDR
$1.96 −$0.16 (-7.55%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $1.97 +0.51%
开盘$2.08
昨收$2.12
当日区间$1.95 – $2.16
成交量2.67M
市值$758.10M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$74.55M+14.5% YoY
营业利润-$5.67M+72.1% YoY
净利润-$2.12M+86.2% YoY
摊薄每股收益-$0.01+75.0% YoY
自由现金流$8.18M+210.2% YoY
经营现金流$8.35M
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84.2%
营业利润率-16.6%
净利率-11.1%
净资产收益率-7.2%
资产收益率-6.4%
投入资本回报率-9.0%
流动比率13.27
负债/资产比率11.1%
现金及投资$377.97M
总负债$18.85M
净现金（净负债）$359.12M
自由现金流/营收4.5%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $74.55M | $61.67M | $257.65M | $69.48M | $68.90M |
| 营业总收入 | $74.55M | $61.67M | $257.65M | $69.48M | $68.90M |
| 营业成本 | $11.48M | $11.05M | $40.99M | $10.46M | $10.44M |
| 毛利润 | $63.08M | $50.62M | $216.66M | $59.02M | $58.46M |
| 营业费用 | $68.75M | $65.95M | $288.60M | $66.44M | $75.69M |
| 销售及管理费用 | $35.76M | $33.94M | $153.40M | $35.03M | $40.02M |
| -销售及营销费用 | $5.66M | $5.26M | $23.10M | $5.32M | $6.26M |
| -管理费用 | $30.10M | $28.68M | $130.30M | $29.71M | $33.76M |
| 研发费用 | $32.99M | $32.02M | $135.21M | $31.42M | $35.67M |
| 营业利润 | -$5.67M | -$15.33M | -$71.94M | -$7.42M | -$17.23M |
| 非经营性利息净收入（支出） | $3.83M | $4.04M | $18.76M | $4.38M | $4.62M |
| 非经营性利息收入 | $3.83M | $4.04M | $18.76M | $4.38M | $4.62M |
| 其他收入（支出） | $4,000.00 | $14,000.00 | $605,000.00 | $98,000.00 | -$121,000.00 |
| 其他非经营性收入（支出） | $4,000.00 | $14,000.00 | $605,000.00 | $98,000.00 | -$121,000.00 |
| 税前利润 | -$1.83M | -$11.28M | -$52.58M | -$2.95M | -$12.73M |
| 税费 | $294,000.00 | $137,000.00 | $1.63M | $1.09M | $131,000.00 |
| 净利润 | -$2.12M | -$11.42M | -$54.20M | -$4.03M | -$12.86M |
| 持续经营利润 | -$2.12M | -$11.42M | -$54.20M | -$4.03M | -$12.86M |
| 归属母公司净利润 | -$2.12M | -$11.42M | -$54.20M | -$4.03M | -$12.86M |
| 归属普通股股东净利润 | -$2.12M | -$11.42M | -$54.20M | -$4.03M | -$12.86M |
| 基本每股收益 | -$0.01 | -$0.03 | -$0.14 | -$0.01 | -$0.03 |
| 摊薄每股收益 | -$0.01 | -$0.03 | -$0.14 | -$0.01 | -$0.03 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $461.86M | $452.52M | $486.80M | $486.80M | $488.95M |
| 流动资产合计 | $425.69M | $415.92M | $448.24M | $448.24M | $448.37M |
| 现金及现金等价物与短期投资 | $377.97M | $373.15M | $404.77M | $404.77M | $403.32M |
| -现金及现金等价物 | $63.55M | $56.15M | $63.34M | $63.34M | $56.09M |
| -短期投资 | $314.42M | $317.00M | $341.43M | $341.43M | $347.23M |
| 应收款 | $37.97M | $32.67M | $34.39M | $34.39M | $33.08M |
| -应收账款 | $37.97M | $32.67M | $34.39M | $34.39M | $33.08M |
| 其他流动资产 | $9.74M | $10.10M | $9.08M | $9.08M | $11.98M |
| 非流动资产合计 | $36.18M | $36.60M | $38.56M | $38.56M | $40.58M |
| 固定资产净值 | $11.32M | $12.26M | $13.21M | $13.21M | $14.21M |
| -固定资产原值 | $11.32M | $12.26M | $24.56M | $24.56M | $14.21M |
| 商誉及其他无形资产 | $1.21M | $1.21M | $1.21M | $1.21M | $1.31M |
| -商誉 | $1.21M | $1.21M | $1.21M | $1.21M | $1.21M |
| 其他非流动资产 | $23.65M | $23.12M | $24.14M | $24.14M | $25.07M |
| 负债合计 | $51.24M | $51.04M | $55.52M | $55.52M | $59.26M |
| 流动负债合计 | $32.09M | $29.69M | $31.95M | $31.95M | $33.42M |
| 应付款 | $2.27M | $678,000.00 | $2.50M | $2.50M | $4.34M |
| -应付账款 | $2.27M | $678,000.00 | $2.50M | $2.50M | $4.34M |
| 一年内应计费用 | $20.98M | $20.14M | $7.90M | $7.90M | $20.15M |
| 短期债务及融资租赁负债 | $8.84M | $8.87M | $8.90M | $8.90M | $8.93M |
| -一年内到期融资租赁负债 | $8.84M | $8.87M | $8.90M | $8.90M | $8.93M |
| 非流动负债合计 | $19.15M | $21.35M | $23.57M | $23.57M | $25.85M |
| 长期债务及融资租赁负债 | $18.85M | $21.12M | $23.35M | $23.35M | $25.54M |
| -长期融资租赁负债 | $18.85M | $21.12M | $23.35M | $23.35M | $25.54M |
| 其他非流动负债 | $294,000.00 | $225,000.00 | $221,000.00 | $221,000.00 | $304,000.00 |
| 股东权益合计 | $410.63M | $401.48M | $431.28M | $431.28M | $429.69M |
| 股东权益 | $410.63M | $401.48M | $431.28M | $431.28M | $429.69M |
| 股本 | $39,000.00 | $38,000.00 | $39,000.00 | $39,000.00 | $39,000.00 |
| -普通股 | $39,000.00 | $38,000.00 | $39,000.00 | $39,000.00 | $39,000.00 |
| 资本公积 | $1.34B | $1.33B | $1.35B | $1.35B | $1.34B |
| 留存收益 | -$931.83M | -$929.70M | -$918.29M | -$918.29M | -$914.25M |
| 不影响留存收益的损益 | -$67,000.00 | $343,000.00 | $1.56M | $1.56M | $1.65M |
| -累计折旧 | – | – | -$11.35M | -$11.35M | – |
| 一年内递延负债 | – | – | $8.03M | $8.03M | – |
| 其他流动负债 | – | – | $471,000.00 | $471,000.00 | – |
| -优先股 | – | – | $0.00 | $0.00 | – |
| -其他无形资产 | – | – | – | – | $96,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $8.35M | $1.25M | $6.47M | $9.47M | -$6.32M |
| 持续经营经营活动现金流净额 | $8.35M | $1.25M | $6.47M | $9.47M | -$6.32M |
| 持续经营净利润 | -$2.12M | -$11.42M | -$54.20M | -$4.03M | -$12.86M |
| 折旧、折耗与摊销 | $329,000.00 | $356,000.00 | $1.94M | $402,000.00 | $475,000.00 |
| 其他非现金项目 | -$572,000.00 | $663,000.00 | -$145,000.00 | -$554,000.00 | $584,000.00 |
| 营运资金变动 | -$3.95M | -$2.88M | -$4.15M | -$489,000.00 | -$10.59M |
| -应收款变动 | -$5.39M | $1.77M | -$3.21M | -$1.33M | -$6.12M |
| -预付资产变动 | $450,000.00 | -$876,000.00 | $1.16M | $3.86M | -$3.71M |
| -应付账款及应计费用变动 | $2.51M | -$2.28M | $3.52M | -$1.54M | $694,000.00 |
| -其他流动资产变动 | $776,000.00 | $760,000.00 | $2.87M | $743,000.00 | $725,000.00 |
| -其他流动负债变动 | -$2.30M | -$2.26M | -$8.50M | -$2.22M | -$2.18M |
| 投资活动现金流净额 | $2.85M | $22.71M | $42.57M | $6.60M | $4.32M |
| 持续经营投资活动现金流净额 | $2.85M | $22.71M | $42.57M | $6.60M | $4.32M |
| 固定资产购置及出售净额 | -$173,000.00 | -$70,000.00 | -$580,000.00 | -$78,000.00 | -$165,000.00 |
| 投资购置及出售净额 | $3.02M | $22.78M | $43.15M | $6.68M | $4.48M |
| 筹资活动现金流 | -$3.20M | -$31.93M | -$33.99M | -$8.83M | -$3.93M |
| 持续经营筹资活动现金流净额 | -$3.20M | -$31.93M | -$33.99M | -$8.83M | -$3.93M |
| 普通股发行净额 | $0.00 | -$28.66M | -$18.89M | -$4.36M | $0.00 |
| 股票期权行使所得 | $507,000.00 | $1.50M | $3.97M | $354,000.00 | $1.14M |
| 其他筹资费用净额 | -$3.70M | -$4.77M | -$19.07M | -$4.82M | -$5.07M |
| 期末现金余额 | $71.71M | $63.69M | $71.72M | $71.72M | $64.47M |
| 现金净变动 | $8.01M | -$7.97M | $15.05M | $7.24M | -$5.93M |
| 期初现金余额 | $63.69M | $71.72M | $56.72M | $64.47M | $70.43M |
| 汇率变动影响 | $11,000.00 | -$63,000.00 | -$53,000.00 | $10,000.00 | -$35,000.00 |
| 自由现金流 | $8.18M | $1.18M | $5.89M | $9.39M | -$6.48M |
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