纳亚克斯支付 NYAX
$47.66 +$1.51 (+3.27%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $47.66 0.00%
开盘$46.49
昨收$46.15
当日区间$46.25 – $47.99
成交量13.5K
市值$1.78B
市盈率（TTM）228.0
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$122.59M+28.2% YoY
营业利润-$6.65M-169.9% YoY
净利润-$10.12M-186.8% YoY
摊薄每股收益-$0.27-187.3% YoY
自由现金流-$13.12M-335.3% YoY
经营现金流-$1.26M
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47.8%
营业利润率3.9%
净利率1.7%
净资产收益率3.5%
资产收益率1.0%
投入资本回报率3.8%
流动比率2.12
负债/资产比率73.6%
现金及投资$304.07M
总负债$354.97M
净现金（净负债）-$50.90M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $122.59M | $106.86M | $400.43M | $119.45M | $104.28M |
| 营业总收入 | $122.59M | $106.86M | $400.43M | $119.45M | $104.28M |
| 营业成本 | $65.14M | $54.58M | $207.47M | $63.93M | $52.91M |
| 毛利润 | $57.45M | $52.27M | $192.96M | $55.53M | $51.37M |
| 营业费用 | $64.10M | $48.14M | $155.18M | $43.22M | $43.52M |
| 销售及管理费用 | $48.94M | $36.32M | $95.62M | $6.85M | $30.01M |
| 研发费用 | $10.61M | $8.00M | $29.96M | $6.25M | $8.82M |
| 折旧、摊销与折耗 | $4.05M | $3.83M | $22.83M | $12.40M | $3.93M |
| -折旧与摊销 | $4.05M | $3.83M | $22.83M | $12.40M | $3.93M |
| 其他营业费用 | $493,000.00 | – | $5.03M | $15.97M | $766,000.00 |
| 营业利润 | -$6.65M | $4.13M | $37.79M | $12.30M | $7.85M |
| 非经营性利息净收入（支出） | -$1.80M | -$3.41M | -$7.17M | -$5.87M | -$3.28M |
| 非经营性利息收入 | $4.44M | $2.96M | $6.22M | -$2.24M | $1.69M |
| 非经营性利息支出 | $6.24M | $6.36M | $12.62M | $2.86M | $4.96M |
| 权益法投资收益 | $0.00 | $0.00 | -$226,000.00 | $0.00 | $0.00 |
| 税前利润 | -$8.45M | $727,000.00 | $34.57M | $10.61M | $4.57M |
| 税费 | $1.67M | -$553,000.00 | -$950,000.00 | -$2.56M | $1.03M |
| 净利润 | -$10.12M | $1.28M | $35.52M | $13.17M | $3.54M |
| 持续经营利润 | -$10.12M | $1.28M | $35.52M | $13.17M | $3.54M |
| 归属母公司净利润 | -$10.12M | $1.28M | $35.52M | $13.17M | $3.54M |
| 归属普通股股东净利润 | -$10.12M | $1.28M | $35.52M | $13.17M | $3.54M |
| 基本每股收益 | -$0.27 | $0.03 | $0.96 | $0.36 | $0.10 |
| 摊薄每股收益 | -$0.27 | $0.03 | $0.96 | $0.36 | $0.09 |
| -销售及营销费用 | – | – | $5.25M | – | – |
| -管理费用 | – | – | $90.37M | – | – |
| 资产减值损失 | – | – | $1.75M | – | – |
| 其他财务成本合计 | – | – | $773,000.00 | – | – |
| 其他收入（支出） | – | – | $3.95M | $4.18M | – |
| 证券出售收益 | – | – | $4.18M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $929.08M | $871.81M | $852.64M | $852.64M | $637.71M |
| 流动资产合计 | $682.68M | $634.68M | $620.16M | $620.16M | $439.03M |
| 现金及现金等价物与短期投资 | $304.07M | $306.24M | $320.71M | $320.71M | $172.81M |
| -现金及现金等价物 | $302.83M | $304.75M | $319.54M | $319.54M | $167.29M |
| -短期投资 | $1.24M | $1.49M | $1.17M | $1.17M | $5.52M |
| 应收款 | $171.54M | $173.68M | $151.84M | $151.84M | $127.98M |
| -应收账款 | $113.30M | $100.56M | $103.98M | $103.98M | $67.36M |
| -其他应收款 | $58.25M | $73.12M | $47.87M | $47.87M | $60.62M |
| 存货 | $30.09M | $28.55M | $28.59M | $28.59M | $24.01M |
| 受限现金 | $129.91M | $98.14M | $91.97M | $91.97M | $91.41M |
| 其他流动资产 | $47.08M | $28.08M | $27.06M | $27.06M | $22.81M |
| 非流动资产合计 | $246.40M | $237.13M | $232.47M | $232.47M | $198.68M |
| 固定资产净值 | $31.47M | $29.66M | $29.27M | $29.27M | $21.60M |
| -固定资产原值 | $31.47M | $29.66M | $61.64M | $61.64M | $21.60M |
| 投资及预付款 | $215,000.00 | $213,000.00 | $211,000.00 | $211,000.00 | $210,000.00 |
| -可供出售证券 | $215,000.00 | $213,000.00 | $211,000.00 | $211,000.00 | $210,000.00 |
| 商誉及其他无形资产 | $201.05M | $193.66M | $190.49M | $190.49M | $169.38M |
| 一年以上递延资产 | $4.86M | $4.86M | $3.90M | $3.90M | – |
| 其他非流动资产 | $8.81M | $8.74M | $8.60M | $8.60M | $7.50M |
| 负债合计 | $683.70M | $636.43M | $621.62M | $621.62M | $429.59M |
| 流动负债合计 | $321.77M | $295.49M | $274.42M | $274.42M | $256.74M |
| 应付款 | $309.52M | $283.33M | $262.19M | $262.19M | $245.49M |
| -应付账款 | $27.46M | $22.24M | $29.37M | $29.37M | $21.89M |
| -其他应付款 | $282.07M | $261.09M | $232.82M | $232.82M | $223.60M |
| 短期债务及融资租赁负债 | $6.68M | $6.62M | $6.69M | $6.69M | $5.84M |
| -一年内到期债务 | $3.22M | $3.22M | $3.22M | $3.22M | $3.22M |
| -一年内到期融资租赁负债 | $3.46M | $3.40M | $3.47M | $3.47M | $2.62M |
| 其他流动负债 | $5.57M | $5.54M | $5.54M | $5.54M | $5.41M |
| 非流动负债合计 | $361.94M | $340.94M | $347.21M | $347.21M | $172.85M |
| 长期债务及融资租赁负债 | $351.75M | $327.64M | $330.93M | $330.93M | $155.75M |
| -长期债务 | $345.91M | $322.12M | $324.53M | $324.53M | $152.94M |
| -长期融资租赁负债 | $5.84M | $5.52M | $6.40M | $6.40M | $2.81M |
| 一年以上递延负债 | $6.56M | $6.79M | $9.43M | $9.43M | $7.38M |
| 其他非流动负债 | $3.63M | $6.51M | $6.84M | $6.84M | $9.15M |
| 股东权益合计 | $245.38M | $235.38M | $231.02M | $231.02M | $208.11M |
| 股东权益 | $245.38M | $235.38M | $231.02M | $231.02M | $208.11M |
| 股本 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 |
| -普通股 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 |
| 资本公积 | $245.82M | $243.88M | $242.76M | $242.76M | $231.22M |
| 留存收益 | -$11.95M | -$15.96M | -$19.64M | -$19.64M | -$33.19M |
| 不影响留存收益的损益 | $11.50M | $7.45M | $7.88M | $7.88M | $10.07M |
| -累计折旧 | – | – | -$32.37M | -$32.37M | – |
| -长期股权投资 | – | – | $0.00 | $0.00 | $0.00 |
| -商誉 | – | – | $64.37M | $64.37M | – |
| -其他无形资产 | – | – | $126.12M | $126.12M | – |
| 员工福利 | – | – | – | – | $569,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$1.26M | $3.58M | $40.29M | $15.59M | $10.46M |
| 持续经营经营活动现金流净额 | -$1.26M | $3.58M | $40.29M | $15.59M | $10.46M |
| 持续经营净利润 | -$10.12M | $1.28M | $35.52M | $13.17M | $3.54M |
| 持续经营损益 | $19,000.00 | $9,000.00 | -$11.99M | -$113,000.00 | $10,000.00 |
| 折旧、折耗与摊销 | $7.57M | $7.18M | $25.49M | $6.92M | $6.83M |
| 递延税款 | -$299,000.00 | -$1.22M | -$5.40M | -$3.83M | -$497,000.00 |
| 其他非现金项目 | -$110,000.00 | $3.53M | $1.99M | -$3.52M | $1.73M |
| 营运资金变动 | -$10.72M | -$9.44M | -$12.62M | $2.52M | -$3.71M |
| -应收款变动 | $2.19M | -$21.92M | -$34.53M | -$9.65M | $14.76M |
| -存货变动 | -$1.31M | $70,000.00 | -$4.97M | -$1.73M | -$740,000.00 |
| -应付账款及应计费用变动 | $26.39M | $20.93M | $65.20M | $16.28M | -$4.68M |
| -其他流动资产变动 | -$6.21M | -$2.35M | -$6.68M | -$1.83M | -$2.40M |
| -其他营运资金变动 | -$31.78M | -$6.17M | -$31.64M | -$555,000.00 | -$10.65M |
| 投资活动现金流净额 | -$11.20M | -$9.59M | -$78.74M | -$36.18M | -$11.95M |
| 持续经营投资活动现金流净额 | -$11.20M | -$9.59M | -$78.74M | -$36.18M | -$11.95M |
| 资本支出 | -$9.37M | -$7.79M | -$22.77M | -$5.74M | -$4.54M |
| 固定资产购置及出售净额 | -$2.49M | -$1.80M | -$5.33M | -$1.35M | -$2.07M |
| 业务购买及出售净额 | -$2.76M | -$2.77M | -$51.94M | -$28.11M | -$2.77M |
| 投资购置及出售净额 | $0.00 | -$270,000.00 | $4.71M | $4.78M | -$4.08M |
| 其他投资变动净额 | $579,000.00 | $229,000.00 | -$9.43M | -$7.39M | – |
| 筹资活动现金流 | -$388,000.00 | -$10.16M | $265.82M | $172.71M | -$5.39M |
| 持续经营筹资活动现金流净额 | -$388,000.00 | -$10.16M | $265.82M | $172.71M | -$5.39M |
| 债务发行及偿还净额 | -$1.81M | -$1.73M | $268.10M | $171.25M | -$1.57M |
| 已付现金股利 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 股票期权行使所得 | $1.81M | $1.34M | $4.95M | $878,000.00 | $1.39M |
| 期末现金余额 | $302.83M | $304.75M | $319.54M | $319.54M | $167.29M |
| 现金净变动 | -$12.85M | -$16.17M | $227.37M | $152.12M | -$6.88M |
| 期初现金余额 | $304.75M | $319.54M | $83.13M | $167.29M | $172.27M |
| 汇率变动影响 | $10.93M | $1.38M | -$2.21M | -$11.12M | $1.91M |
| 自由现金流 | -$13.12M | -$6.02M | $12.19M | $8.50M | $3.85M |
| 普通股发行净额 | – | – | $0.00 | $0.00 | $0.00 |
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