NMM
Navios Maritime Partners L.P.
+2.39 (+2.58%)94.92USD99.3K成交股數–市值–本益比(近四季)–股價營收比+25.2%營收年增(近四季)2026-11-17下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q2 | 25Q1 | 24Q2 | 24Q1 | 23Q2 | 23Q1 | 22Q2 | 22Q1 | 21Q2 | 21Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 410M+20% | – | 328M-6% | – | 342M+22% | – | 347M+128% | – | 281M | – | 152M | – |
| 營業成本 | 45.6M | – | 31.2M | – | 40.0M | – | 42.0M | – | 21.7M | – | 5.9M | – |
| 毛利 | 365M+21% | – | 296M-3% | – | 302M+17% | – | 305M+109% | – | 259M | – | 146M | – |
| 毛利率 | 88.9% | – | 90.5% | – | 88.3% | – | 87.9% | – | 92.3% | – | 96.1% | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 24.4M | – | 23.4M | – | 20.6M | – | 20.5M | – | 14.2M | – | 10.3M | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 168M+65% | 106M+45% | 69.9M-38% | 41.7M-58% | 101M-14% | 73.4M-14% | 112M+12% | 99.2M-27% | 118M | 85.7M | 99.9M | 137M |
| 淨利率 | 40.9% | – | 21.4% | – | 29.7% | – | 32.4% | – | 42.1% | – | 65.7% | – |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | 4.31 | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q2 | 25Q1 | 24Q2 | 24Q1 | 23Q2 | 23Q1 | 22Q2 | 22Q1 | 21Q2 | 21Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 353M | – | 377M | – | 272M | – | 261M | – | 163M | – | 227M | – |
| 應收帳款 | 50.6M | – | 21.3M | – | 40.9M | – | 31.5M | – | 41.8M | – | 20.9M | – |
| 存貨 | – | – | – | – | – | – | – | – | 26.4M | – | – | – |
| 總資產 | 6.3B | – | 5.9B | – | 5.3B | – | 5.0B | – | 3.7B | – | 2.3B | – |
| 有息負債 | 981M | – | 985M | – | 684M | – | 763M | – | 652M | – | 453M | – |
| 總負債 | 2.7B | – | 2.7B | – | 2.4B | – | 2.4B | – | 1.7B | – | 1.1B | – |
| 股東權益 | – | – | – | – | – | – | 2.6B | 2.4B | 2.0B | 1.9B | 1.3B | 996M |
| 負債比 | 42.6% | – | 45.8% | – | 45.1% | – | 48.6% | – | 46.4% | – | 46.0% | – |
| 淨現金(現金 − 有息負債) | −629M | – | −608M | – | −412M | – | −502M | – | −489M | – | −226M | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q2 | 25Q1 | 24Q2 | 24Q1 | 23Q2 | 23Q1 | 22Q2 | 22Q1 | 21Q2 | 21Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 83.0M | – | 80.8M | – | 72.2M | – | 54.0M | – | 41.7M | – | 22.1M | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.3B | +0.8% | 285M | 21.2% | – | 281M |
| FY2024 | 1.3B | +2.1% | 367M | 27.5% | – | −264M |
| FY2023 | 1.3B | +8.0% | 434M | 33.2% | – | 377M |
| FY2022 | 1.2B | +69.7% | 579M | 47.9% | – | 72.6M |
| FY2021 | 713M | +214.5% | 516M | 72.4% | – | 60.1M |
| FY2020 | 227M | +3.4% | −68.5M | -30.2% | – | 21.7M |
| FY2019 | 219M | -5.2% | −62.1M | -28.3% | – | 49.2M |
| FY2018 | 231M | – | −13.1M | -5.7% | – | −47.6M |