NNI
NELNET INC
-0.44 (-0.35%)126.99USD49.8K成交股數4.6B市值15.2本益比(近四季)11.7股價營收比+20.9%營收年增(近四季)2026-11-05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 | 96.0M+16% | 102M+27% | 85.3M+18% | 79.4M+20% | 82.7M+11% | 80.1M+3% | 72.2M+42% | 66.4M-80% | 74.2M | 77.4M | 50.9M | 332M |
| 營業成本 | 41.3M | 52.0M | 60.0M | 55.7M | 57.5M | 68.7M | 72.3M | 48.5M | 62.8M | 51.5M | 49.5M | 56.0M |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 66.7M-19% | 71.1M+13% | 107M+4368% | 181M+302% | 82.6M+12% | 63.2M+42% | 2.4M-91% | 45.1M+70% | 73.4M | 44.4M | 27.4M | 26.5M |
| 淨利率 | 69.4% | 70.0% | 125.1% | 228.4% | 99.8% | 78.9% | 3.3% | 67.9% | 98.9% | 57.3% | 53.9% | 8.0% |
| 稀釋 EPS | 1.85-18% | 1.97+13% | 2.94+4100% | 4.97+304% | 2.26+14% | 1.74+47% | 0.07-90% | 1.23+73% | 1.98 | 1.18 | 0.73 | 0.71 |
| 稀釋股數 | 36.0M | 36.1M | 36.3M | 36.5M | 36.5M | 36.6M | 36.4M | 36.5M | 37.2M | 37.5M | 37.5M | 37.3M |
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 | 172M | 240M | 216M | 226M | 221M | 195M | 220M | 145M | 180M | 188M | 122M | 188M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 14.3B | 14.2B | 13.9B | 13.7B | 14.2B | 13.8B | 14.1B | 14.5B | 15.4B | 17.2B | 17.8B | 18.1B |
| 有息負債 | 7.0B | 7.7B | 7.8B | 7.9B | 8.7B | 8.3B | 8.9B | 9.6B | 10.6B | 12.4B | 13.1B | 13.4B |
| 總負債 | 10.6B | 10.6B | 10.3B | 10.2B | 10.8B | 10.5B | 10.9B | 11.3B | 12.1B | 14.0B | 14.6B | 14.9B |
| 股東權益 | 3.8B | 3.7B | 3.7B | 3.6B | 3.4B | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B | 3.2B |
| 負債比 | 74.5% | 74.6% | 74.2% | 74.6% | 76.3% | 76.1% | 77.2% | 77.8% | 79.0% | 81.2% | 81.9% | 82.2% |
| 淨現金(現金 − 有息負債) | −6.9B | −7.5B | −7.6B | −7.7B | −8.4B | −8.1B | −8.7B | −9.4B | −10.4B | −12.3B | −12.9B | −13.3B |
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 | – | 73.1M | – | – | 91.2M-57% | – | – | – | 212M | – | – | 123M |
| 資本支出 | – | 11.6M | – | – | 3.4M | – | – | – | 23.2M | – | – | 24.4M |
| 自由現金流 | – | 61.6M | – | – | 87.8M-53% | – | – | – | 188M | – | – | 98.4M |
| 折舊攤銷 | 10.1M | 21.2M | 7.3M | 7.6M | 23.1M | 69.8M | 13.7M | 15.1M | 34.0M | 21.8M | 18.7M | 34.2M |
| 買回庫藏股 | – | 16.3M | – | – | 4.5M | – | – | – | 35.5M | – | – | 3.3M |
| 現金股利 | – | 11.8M | – | – | 10.2M | – | – | – | 10.4M | – | – | 9.7M |
| 自由現金流率 | – | 60.6% | – | – | 106.1% | – | – | – | 253.7% | – | – | 29.7% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
主要客戶2025 年度 · 14.4M
| Solar Construction Revenue Commercial Customers | 14.3M | 99.8% | -73.1% |
|---|---|---|---|
| Solar Construction Revenue Residential Customers | 30K | 0.2% | -99.1% |
| Solar Construction Revenue Customers 小計 | 14.4M | 100.0% | -74.6% |
產品／服務2025 年度 · 319M
| Education Technology Services | 171M | 53.8% | +1.4% |
|---|---|---|---|
| Private Education And Consumer Loan Servicing | 94.5M | 29.6% | +48.9% |
| Software Services | 38.4M | 12.1% | +82.7% |
| Solar Construction Revenue | 14.4M | 4.5% | – |
| Loan Servicing And Systems 小計 | 509M | 159.7% | +5.5% |
| Loan Servicing And Systems Revenue 小計 | 509M | 159.7% | +5.5% |
| Education Technology Services And Payment Processing Services 小計 | 507M | 159.1% | +4.1% |
| Education Technology Services And Payments 小計 | 507M | 159.1% | +4.1% |
| Government Loan Servicing 小計 | 364M | 114.2% | -4.5% |
| Payment Processing 小計 | 193M | 60.7% | +8.0% |
| Tuition Payment Plan Services 小計 | 141M | 44.3% | +4.0% |
| Reinsurance Premiums Earned 小計 | 108M | 33.7% | – |
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 | 355M | +21.0% | 428M | 120.9% | 11.79 | 397M |
| FY2024 | 293M | +10.6% | 184M | 62.8% | 5.02 | 642M |
| FY2023 | 265M | -83.0% | 89.8M | 33.9% | 2.40 | 358M |
| FY2022 | 1.6B | +17.7% | 407M | 26.1% | 10.82 | 624M |
| FY2021 | 1.3B | -5.4% | 393M | 29.7% | 10.20 | 421M |
| FY2020 | 1.4B | +29.6% | 352M | 25.2% | 9.02 | 236M |
| FY2019 | 1.1B | +0.5% | 142M | 13.1% | 3.54 | 206M |
| FY2018 | 1.1B | – | 228M | 21.2% | 5.57 | 146M |