新一代能源公司 NXE
$8.25 +$0.32 (+4.04%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $8.31 +0.73%
开盘$7.98
昨收$7.93
当日区间$7.79 – $8.29
成交量7.60M
市值$5.53B
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CAD
营收C$0.00
营业利润-C$27.28M-82.5% YoY
净利润C$74.55M+186.0% YoY
摊薄每股收益-C$0.02+85.7% YoY
自由现金流-C$84.06M-128.2% YoY
经营现金流-C$10.01M
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
净资产收益率-17.7%
资产收益率-12.4%
投入资本回报率-11.9%
流动比率1.46
负债/资产比率27.1%
现金及投资C$970.25M
总负债C$612.37M
净现金（净负债）C$357.88M
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。
利润表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 营业总收入 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| 营业费用 | C$27.28M | C$24.55M | C$89.84M | C$36.65M | C$21.99M |
| 销售及管理费用 | C$26.86M | C$24.12M | C$87.64M | C$36.08M | C$21.43M |
| -管理费用 | C$26.86M | C$24.12M | C$87.64M | C$36.08M | C$21.43M |
| 折旧、摊销与折耗 | C$417,000.00 | C$428,000.00 | C$2.20M | C$564,000.00 | C$558,000.00 |
| -折旧与摊销 | C$417,000.00 | C$428,000.00 | C$2.20M | C$564,000.00 | C$558,000.00 |
| 营业利润 | -C$27.28M | -C$24.55M | -C$89.84M | -C$36.65M | -C$21.99M |
| 非经营性利息净收入（支出） | -C$1.34M | -C$3.57M | -C$28.91M | -C$4.79M | -C$8.35M |
| 非经营性利息收入 | C$6.86M | C$7.66M | C$17.82M | C$7.32M | C$2.91M |
| 非经营性利息支出 | C$8.20M | C$11.23M | C$46.73M | C$12.10M | C$11.26M |
| 其他收入（支出） | C$101.79M | -C$128.22M | -C$176.82M | -C$2.55M | -C$96.58M |
| 证券出售收益 | C$1.19M | C$1.20M | -C$5.87M | -C$2.94M | C$2.13M |
| 权益法投资收益 | -C$1.94M | -C$480,000.00 | -C$279,000.00 | -C$1.40M | C$36,000.00 |
| 特殊收益（费用） | C$6.07M | -C$40,000.00 | -C$92.49M | -C$12,000.00 | -C$3.51M |
| -减：核销 | C$0.00 | C$0.00 | C$81.01M | C$0.00 | C$0.00 |
| -业务出售收益 | C$6.07M | -C$40,000.00 | -C$11.48M | -C$12,000.00 | -C$3.51M |
| 其他非经营性收入（支出） | C$96.47M | -C$128.90M | -C$78.18M | C$1.80M | -C$95.24M |
| 税前利润 | C$73.17M | -C$156.35M | -C$295.57M | -C$43.99M | -C$126.91M |
| 税费 | -C$1.38M | -C$318,000.00 | C$14.11M | -C$1.16M | C$2.31M |
| 净利润 | C$74.55M | -C$156.03M | -C$309.68M | -C$42.83M | -C$129.22M |
| 持续经营利润 | C$74.55M | -C$156.03M | -C$309.68M | -C$42.83M | -C$129.22M |
| 归属母公司净利润 | C$74.55M | -C$156.03M | -C$309.68M | -C$42.83M | -C$129.22M |
| 归属普通股股东净利润 | C$74.55M | -C$156.03M | -C$309.68M | -C$42.83M | -C$129.22M |
| 基本每股收益 | C$0.11 | -C$0.24 | -C$0.53 | -C$0.06 | -C$0.23 |
| 摊薄每股收益 | -C$0.02 | -C$0.24 | -C$0.53 | -C$0.06 | -C$0.23 |
资产负债表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 总资产 | C$2.53B | C$2.47B | C$2.47B | C$2.47B | C$1.57B |
| 流动资产合计 | C$987.32M | C$1.04B | C$1.15B | C$1.15B | C$317.87M |
| 现金及现金等价物与短期投资 | C$970.25M | C$1.02B | C$1.12B | C$1.12B | C$305.99M |
| -现金及现金等价物 | C$756.17M | C$655.44M | C$802.58M | C$802.58M | C$305.99M |
| -短期投资 | C$214.08M | C$362.92M | C$321.08M | C$321.08M | – |
| 应收款 | C$3.10M | C$2.62M | C$2.74M | C$2.74M | C$2.76M |
| -应收账款 | C$3.10M | C$2.11M | C$2.23M | C$2.23M | C$2.25M |
| 其他流动资产 | C$13.89M | C$15.04M | C$21.22M | C$21.22M | C$9.12M |
| 非流动资产合计 | C$1.54B | C$1.43B | C$1.33B | C$1.33B | C$1.25B |
| 固定资产净值 | C$997.40M | C$897.63M | C$819.84M | C$819.84M | C$738.31M |
| -固定资产原值 | C$1.01B | C$913.59M | C$835.37M | C$835.37M | C$753.28M |
| -累计折旧 | -C$16.38M | -C$15.97M | -C$15.54M | -C$15.54M | -C$14.97M |
| 投资及预付款 | C$180.71M | C$177.15M | C$153.85M | C$153.85M | C$158.13M |
| -长期股权投资 | C$180.71M | C$177.15M | C$153.85M | C$153.85M | C$158.13M |
| 金融资产 | C$144,000.00 | – | – | – | – |
| 其他非流动资产 | C$362.76M | C$355.12M | C$351.63M | C$351.63M | C$351.87M |
| 负债合计 | C$684.04M | C$767.98M | C$640.83M | C$640.83M | C$647.38M |
| 流动负债合计 | C$675.45M | C$758.54M | C$630.38M | C$630.38M | C$637.86M |
| 应付款 | C$59.70M | C$29.72M | C$40.35M | C$40.35M | C$31.22M |
| -应付账款 | C$59.70M | C$29.72M | C$40.35M | C$40.35M | C$31.22M |
| 一年内应计费用 | C$2.68M | C$13.90M | C$2.59M | C$2.59M | C$13.91M |
| 短期债务及融资租赁负债 | C$613.07M | C$714.62M | C$586.91M | C$586.91M | C$592.74M |
| -一年内到期债务 | C$612.37M | C$713.93M | C$586.21M | C$586.21M | C$592.30M |
| -一年内到期融资租赁负债 | C$697,000.00 | C$697,000.00 | C$697,000.00 | C$697,000.00 | C$437,000.00 |
| 非流动负债合计 | C$8.59M | C$9.44M | C$10.45M | C$10.45M | C$9.52M |
| 衍生产品负债 | C$0.00 | C$726,000.00 | C$1.61M | C$1.61M | C$1.54M |
| 其他非流动负债 | C$8.59M | C$8.72M | C$8.84M | C$8.84M | C$7.98M |
| 股东权益合计 | C$1.84B | C$1.70B | C$1.83B | C$1.83B | C$918.80M |
| 股东权益 | C$1.84B | C$1.70B | C$1.83B | C$1.83B | C$918.80M |
| 股本 | C$2.48B | C$2.40B | C$2.38B | C$2.38B | C$1.44B |
| -普通股 | C$2.48B | C$2.40B | C$2.38B | C$2.38B | C$1.44B |
| 留存收益 | -C$772.73M | -C$847.27M | -C$691.24M | -C$691.24M | -C$648.41M |
| 不影响留存收益的损益 | C$137.30M | C$149.72M | C$145.40M | C$145.40M | C$130.19M |
| -其他应收款 | – | C$512,000.00 | C$512,000.00 | C$512,000.00 | C$512,000.00 |
| 其他流动负债 | – | C$289,000.00 | C$524,000.00 | C$524,000.00 | – |
现金流量表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 经营活动现金流 | -C$10.01M | -C$10.51M | -C$47.51M | -C$25.01M | -C$10.44M |
| 持续经营经营活动现金流净额 | -C$10.01M | -C$10.51M | -C$47.51M | -C$25.01M | -C$10.44M |
| 持续经营净利润 | C$74.55M | -C$156.03M | -C$309.68M | -C$42.83M | -C$129.22M |
| 持续经营损益 | -C$5.56M | -C$756,000.00 | C$15.59M | C$2.50M | C$1.47M |
| 折旧、折耗与摊销 | C$417,000.00 | C$428,000.00 | C$2.20M | C$564,000.00 | C$558,000.00 |
| 递延税款 | -C$1.38M | -C$318,000.00 | C$14.11M | -C$1.16M | C$2.31M |
| 其他非现金项目 | -C$89.43M | C$138.30M | C$123.83M | C$9.22M | C$106.50M |
| 营运资金变动 | C$3.07M | -C$192,000.00 | -C$12.79M | -C$12.98M | -C$3.12M |
| -应收款变动 | -C$990,000.00 | C$119,000.00 | -C$503,000.00 | C$25,000.00 | -C$1.28M |
| -预付资产变动 | C$1.26M | C$2.03M | -C$15.60M | -C$15.44M | -C$2.79M |
| -应付账款及应计费用变动 | C$2.79M | -C$2.35M | C$3.31M | C$2.44M | C$949,000.00 |
| 投资活动现金流净额 | C$75.08M | -C$146.06M | -C$523.85M | -C$385.52M | -C$66.11M |
| 持续经营投资活动现金流净额 | C$75.08M | -C$146.06M | -C$523.85M | -C$385.52M | -C$66.11M |
| 资本支出 | -C$30.66M | -C$23.89M | -C$185.09M | – | – |
| 固定资产购置及出售净额 | -C$43.40M | -C$57.17M | -C$505,000.00 | C$119.57M | -C$66.11M |
| 业务购买及出售净额 | C$0.00 | -C$25.00M | -C$18.25M | C$0.00 | C$0.00 |
| 投资购置及出售净额 | C$150.00M | -C$40.00M | -C$320.00M | – | – |
| 筹资活动现金流 | C$35.42M | C$9.22M | C$899.44M | C$907.49M | C$10.28M |
| 持续经营筹资活动现金流净额 | C$35.42M | C$9.22M | C$899.44M | C$907.49M | C$10.28M |
| 债务发行及偿还净额 | -C$247,000.00 | -C$247,000.00 | -C$1.04M | -C$250,000.00 | -C$265,000.00 |
| 已付现金股利 | C$0.00 | – | C$0.00 | C$0.00 | C$0.00 |
| 股票期权行使所得 | C$49.86M | C$9.46M | C$34.70M | C$19.15M | C$10.73M |
| 期末现金余额 | C$756.17M | C$655.44M | C$802.58M | C$802.58M | C$305.99M |
| 现金净变动 | C$100.49M | -C$147.35M | C$328.08M | C$496.97M | -C$66.26M |
| 期初现金余额 | C$655.44M | C$802.58M | C$476.59M | C$305.99M | C$371.56M |
| 汇率变动影响 | C$251,000.00 | C$204,000.00 | -C$2.09M | -C$374,000.00 | C$692,000.00 |
| 自由现金流 | -C$84.06M | -C$91.56M | -C$233.11M | -C$90.53M | -C$76.54M |
| 普通股发行净额 | – | – | C$0.00 | C$0.00 | C$0.00 |
| 其他筹资费用净额 | – | – | C$895.51M | C$903.54M | -C$180,000.00 |
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