下一代电力公司 NXT
$104.91 +$5.33 (+5.35%)
休市 · Nov 6, 10:30 pm ET · 最新盘后价 $101.58 -3.17%
开盘$101.80
昨收$99.58
当日区间$99.35 – $105.13
成交量3.63M
市值$15.80B
市盈率（TTM）26.4
股息率–
基本面
最新报告季度：Q1, ended Jul 2026
营收$935.17M+8.2% YoY
营业利润$190.91M+2.5% YoY
净利润$165.36M+5.2% YoY
摊薄每股收益$1.07+2.9% YoY
自由现金流$105.16M+50.1% YoY
经营现金流$121.06M
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33.4%
营业利润率19.3%
净利率16.4%
净资产收益率27.2%
资产收益率15.5%
投入资本回报率27.3%
流动比率2.69
负债/资产比率40.0%
现金及投资$1.21B
净现金（净负债）$1.21B
自由现金流/营收15.1%
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $935.17M | $3.56B | $880.52M | $909.35M | $905.27M |
| 营业总收入 | $935.17M | $3.56B | $880.52M | $909.35M | $905.27M |
| 营业成本 | $599.32M | $2.40B | $583.14M | $621.22M | $612.41M |
| 毛利润 | $335.85M | $1.16B | $297.38M | $288.13M | $292.86M |
| 营业费用 | $144.95M | $462.83M | $143.79M | $112.03M | $111.52M |
| 销售及管理费用 | $100.44M | $341.92M | $100.63M | $82.73M | $84.63M |
| 研发费用 | $44.51M | $120.91M | $43.17M | $29.29M | $26.89M |
| 营业利润 | $190.91M | $697.27M | $153.59M | $176.11M | $181.35M |
| 非经营性利息净收入（支出） | $9.05M | -$2.62M | -$338,000.00 | $9.26M | $5.67M |
| 非经营性利息收入 | $9.30M | – | – | $9.60M | $6.40M |
| 非经营性利息支出 | $253,000.00 | $2.62M | $338,000.00 | $339,000.00 | $730,000.00 |
| 其他收入（支出） | -$1.03M | $19.18M | $6.39M | -$4.90M | -$4.30M |
| 证券出售收益 | -$1.00M | – | – | -$5.30M | $1.90M |
| 其他非经营性收入（支出） | -$29,000.00 | $19.18M | $6.39M | $400,000.00 | -$400,000.00 |
| 税前利润 | $198.93M | $713.83M | $159.64M | $180.50M | $182.73M |
| 税费 | $33.57M | $127.94M | $9.03M | $49.26M | $35.86M |
| 净利润 | $165.36M | $585.88M | $150.60M | $131.24M | $146.86M |
| 持续经营利润 | $165.36M | $585.88M | $150.60M | $131.24M | $146.86M |
| 归属母公司净利润 | $165.36M | $585.88M | $150.60M | $131.24M | $146.86M |
| 归属普通股股东净利润 | $165.36M | $585.88M | $150.60M | $131.24M | $146.86M |
| 基本每股收益 | $1.10 | $3.96 | $1.01 | $0.88 | $0.99 |
| 摊薄每股收益 | $1.07 | $3.84 | $0.97 | $0.85 | $0.97 |
| 少数股东权益 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 特殊收益（费用） | – | – | – | – | -$5.80M |
| -减：核销 | – | – | – | – | $5.80M |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $4.26B | $4.07B | $4.07B | $3.80B | $3.67B |
| 流动资产合计 | $3.03B | $2.85B | $2.85B | $2.56B | $2.44B |
| 现金及现金等价物与短期投资 | $1.21B | $1.09B | $1.09B | $952.62M | $845.34M |
| -现金及现金等价物 | $1.21B | $1.09B | $1.09B | $952.62M | $845.34M |
| 应收款 | $1.36B | $1.30B | $1.30B | $1.20B | $1.22B |
| -应收账款 | $444.71M | $417.04M | $417.04M | $452.24M | $549.22M |
| -其他应收款 | $918.94M | $885.86M | $885.86M | $744.51M | $669.82M |
| 预付资产 | $29.50M | – | – | $73.10M | $88.80M |
| 存货 | $261.63M | $262.28M | $262.28M | $275.29M | $221.16M |
| 其他流动资产 | $159.57M | $186.41M | $186.41M | $61.84M | $64.34M |
| 非流动资产合计 | $1.23B | $1.23B | $1.23B | $1.24B | $1.23B |
| 固定资产净值 | $89.18M | $78.36M | $78.36M | $84.75M | $84.93M |
| 商誉及其他无形资产 | $569.59M | $567.00M | $567.00M | $565.88M | $555.38M |
| -商誉 | $488.95M | $488.95M | $488.95M | $485.30M | $473.67M |
| -其他无形资产 | $80.64M | $78.05M | $78.05M | $80.58M | $81.72M |
| 一年以上递延资产 | $509.01M | $511.82M | $511.82M | $517.65M | $513.75M |
| 其他非流动资产 | $66.18M | $69.49M | $69.49M | $72.19M | $76.16M |
| 负债合计 | $1.71B | $1.74B | $1.74B | $1.65B | $1.68B |
| 流动负债合计 | $1.13B | $1.16B | $1.16B | $1.08B | $1.12B |
| 应付款 | $535.97M | $533.49M | $533.49M | $560.08M | $553.61M |
| -应付账款 | $535.97M | $533.49M | $533.49M | $560.08M | $553.61M |
| 一年内应计费用 | $112.96M | $130.13M | $130.13M | $106.57M | $103.57M |
| 一年内递延负债 | $319.84M | $307.49M | $307.49M | $321.88M | $372.35M |
| 其他流动负债 | $157.60M | $192.75M | $192.75M | $96.24M | $90.28M |
| 非流动负债合计 | $578.74M | $574.95M | $574.95M | $564.42M | $563.39M |
| 一年以上递延负债 | $113.01M | $102.49M | $102.49M | $97.58M | $98.88M |
| 其他非流动负债 | $465.74M | $472.46M | $472.46M | $466.84M | $464.50M |
| 股东权益合计 | $2.56B | $2.33B | $2.33B | $2.15B | $1.99B |
| 股东权益 | $2.56B | $2.33B | $2.33B | $2.15B | $1.99B |
| 股本 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 |
| -普通股 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 |
| 资本公积 | $4.36B | $4.31B | $4.31B | $4.27B | $4.24B |
| 留存收益 | -$1.81B | -$1.97B | -$1.97B | -$2.12B | -$2.25B |
| 不影响留存收益的损益 | $1.89M | $183,000.00 | $183,000.00 | -$656,000.00 | -$737,000.00 |
| -固定资产原值 | – | $121.02M | $121.02M | – | – |
| -累计折旧 | – | -$42.66M | -$42.66M | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $121.06M | $562.91M | $171.43M | $123.28M | $186.88M |
| 持续经营经营活动现金流净额 | $121.06M | $562.91M | $171.43M | $123.28M | $186.88M |
| 持续经营净利润 | $165.36M | $585.88M | $150.60M | $131.24M | $146.86M |
| 折旧、折耗与摊销 | $8.77M | $30.60M | $9.02M | $8.44M | $7.36M |
| 营运资金变动 | -$53.06M | -$211.85M | -$146.47M | -$16.39M | $32.66M |
| 投资活动现金流净额 | -$21.90M | -$186.88M | -$28.56M | -$15.80M | -$44.45M |
| 持续经营投资活动现金流净额 | -$21.90M | -$186.88M | -$28.56M | -$15.80M | -$44.45M |
| 固定资产购置及出售净额 | -$15.90M | -$49.28M | -$17.81M | -$4.73M | -$15.47M |
| 业务购买及出售净额 | $0.00 | -$129.34M | -$5.23M | -$8.32M | -$29.38M |
| 其他投资变动净额 | -$6.00M | -$8.26M | -$5.52M | – | – |
| 筹资活动现金流 | $19.76M | -$47.16M | -$520,000.00 | -$197,000.00 | -$40.49M |
| 持续经营筹资活动现金流净额 | $19.76M | -$47.16M | -$520,000.00 | -$197,000.00 | -$40.49M |
| 股票期权行使所得 | $26.01M | – | – | – | – |
| 其他筹资费用净额 | -$6.25M | -$46.77M | -$125,000.00 | -$197,000.00 | -$40.49M |
| 期末现金余额 | $1.21B | $1.09B | $1.09B | $952.62M | $845.34M |
| 现金净变动 | $118.92M | $328.87M | $142.35M | $107.28M | $101.94M |
| 期初现金余额 | $1.09B | $766.10M | $952.62M | $845.34M | $743.40M |
| 自由现金流 | $105.16M | $513.63M | $153.61M | $118.55M | $171.41M |
| 递延税款 | – | -$223,000.00 | – | – | – |
| 其他非现金项目 | – | $37.59M | – | – | – |
| -应收款变动 | – | -$331.63M | – | – | – |
| -存货变动 | – | -$46.55M | – | – | – |
| -应付账款及应计费用变动 | – | -$49.44M | – | – | – |
| -其他流动资产变动 | – | -$94.30M | – | – | – |
| -其他流动负债变动 | – | $241.98M | – | – | – |
| -其他营运资金变动 | – | $68.10M | – | – | – |
| 债务发行及偿还净额 | – | $0.00 | $0.00 | $0.00 | – |
| 普通股发行净额 | – | -$395,000.00 | – | – | – |
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