NNBR
NN INC
+0.09 (+2.76%)3.35USD273K成交股數277M市值–本益比(近四季)0.6股價營收比+19.3%營收年增(近四季)2026-10-28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。
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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 129M+22% | 118M+11% | 104M-9% | 108M-12% | 106M-13% | 107M-14% | 114M-9% | 123M-3% | 121M | 124M | 125M | 127M |
| 營業成本 | 107M | 99.0M | 86.4M | 89.7M | 91.6M | 95.3M | 97.1M | 101M | 101M | 105M | 108M | 108M |
| 毛利 | 21.9M+56% | 19.4M+74% | 17.5M+6% | 18.2M-16% | 14.0M-30% | 11.2M-44% | 16.5M-6% | 21.7M+16% | 20.1M | 19.9M | 17.5M | 18.7M |
| 毛利率 | 17.0% | 16.4% | 16.8% | 16.9% | 13.3% | 10.5% | 14.5% | 17.7% | 16.6% | 16.0% | 14.0% | 14.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 12.6M | 13.3M | 11.1M | 12.1M | 11.2M | 12.4M | 10.3M | 13.5M | 13.3M | 11.7M | 11.0M | 13.2M |
| 營業利益 | 1.0M-121% | −2.1M-88% | −2.2M-40% | −1.5M-32% | −4.8M+0% | −16.9M+516% | −3.8M-7% | −2.1M-70% | −4.8M | −2.7M | −4.0M | −7.1M |
| 營業利益率 | 0.8% | -1.7% | -2.2% | -1.4% | -4.5% | -15.8% | -3.3% | -1.7% | -3.9% | -2.2% | -3.2% | -5.6% |
| 稅後淨利 | −2.3M-66% | −6.8M-112% | −6.7M+161% | −8.1M+268% | −6.7M-47% | 55.6M-1199% | −2.6M-82% | −2.2M-78% | −12.5M | −5.1M | −14.4M | −10.2M |
| 淨利率 | -1.8% | -5.8% | -6.4% | -7.5% | -6.3% | 52.2% | -2.3% | -1.8% | -10.3% | -4.1% | -11.5% | -8.0% |
| 稀釋 EPS | -0.13-43% | -0.25-52% | -0.23+77% | -0.26+117% | -0.23-32% | -0.52+189% | -0.13-66% | -0.12-59% | -0.34 | -0.18 | -0.38 | -0.29 |
| 稀釋股數 | 50.3M | 49.7M | 49.6M | 49.4M | 49.1M | 48.7M | 49.0M | 48.8M | 47.7M | 47.5M | 46.4M | 45.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 16.5M | 8.5M | 12.2M | 9.5M | 11.7M | 18.1M | 12.4M | 13.7M | 20.6M | 21.8M | 14.3M | 10.5M |
| 應收帳款 | 72.1M | 72.0M | 63.0M | 69.8M | 61.5M | 61.5M | 64.4M | 68.8M | 71.9M | 73.2M | 79.3M | 80.0M |
| 存貨 | 69.4M | 68.2M | 63.5M | 62.8M | 62.9M | 61.9M | 69.6M | 68.3M | 72.7M | 70.9M | 77.4M | 81.8M |
| 總資產 | 449M | 453M | 451M | 461M | 461M | 457M | 483M | 497M | 513M | 521M | 538M | 547M |
| 有息負債 | 163M | 167M | 149M | 154M | 148M | 144M | 136M | 151M | 152M | 146M | 149M | 146M |
| 總負債 | 305M | 309M | 294M | 299M | 295M | 289M | 287M | 303M | 315M | 303M | 313M | 305M |
| 股東權益 | 21.2M | 26.1M | 49.6M | 59.5M | 67.3M | 74.5M | 107M | 108M | 116M | 144M | 154M | 174M |
| 負債比 | 68.0% | 68.3% | 65.2% | 64.8% | 64.1% | 63.2% | 59.5% | 61.0% | 61.5% | 58.1% | 58.1% | 55.7% |
| 淨現金(現金 − 有息負債) | −147M | −158M | −137M | −145M | −136M | −125M | −123M | −137M | −131M | −124M | −134M | −136M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −8.6M | – | – | −3.3M-570% | – | – | – | 712K | – | – | 226K |
| 資本支出 | – | 3.3M | – | – | 3.9M | – | – | – | 5.5M | – | – | 5.0M |
| 自由現金流 | – | −11.9M | – | – | −7.3M+53% | – | – | – | −4.7M | – | – | −4.8M |
| 折舊攤銷 | 9.3M | 9.2M | 9.1M | 8.9M | 8.8M | 10.2M | 10.8M | 11.8M | 12.5M | 11.6M | 11.6M | 11.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -10.1% | – | – | -6.9% | – | – | – | -3.9% | – | – | -3.8% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 423M
| Mobile Solutions | 244M | 57.7% | -14.1% |
|---|---|---|---|
| Power Solutions | 179M | 42.3% | -1.1% |
地區2025 年度 · 406M
| 美國 | 229M | 56.3% | -13.7% |
|---|---|---|---|
| 中國 | 71.8M | 17.7% | +5.7% |
| Other Country | 48.4M | 11.9% | +2.7% |
| 巴西 | 41.4M | 10.2% | -6.6% |
| 德國 | 12.2M | 3.0% | +20.9% |
| PL | 3.8M | 0.9% | -9.0% |
| 墨西哥 小計 | 15.8M | 3.9% | -38.4% |
產品／服務2025 年度 · 422M
| Automotive | 247M | 58.5% | +11.6% |
|---|---|---|---|
| Electrical | 74.9M | 17.7% | -7.0% |
| General Industrial | 54.1M | 12.8% | -54.0% |
| Other End Market | 46.3M | 11.0% | +3.4% |
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 | 422M | -9.1% | 34.0M | 8.1% | -1.07 | −7.2M |
| FY2024 | 464M | -5.1% | 38.3M | 8.2% | -1.11 | −7.2M |
| FY2023 | 489M | -1.9% | 50.2M | 10.2% | -1.35 | 8.8M |
| FY2022 | 499M | +4.4% | −26.1M | -5.2% | -0.83 | −10.2M |
| FY2021 | 478M | +11.7% | −13.2M | -2.8% | -0.79 | −2.6M |
| FY2020 | 428M | -12.7% | −101M | -23.5% | -2.68 | −8.2M |
| FY2019 | 490M | -6.6% | −46.7M | -9.5% | -1.13 | −4.8M |
| FY2018 | 524M | – | −263M | -50.2% | -8.30 | −23.1M |