NVGS
Navigator Holdings Ltd.
+0.75 (+3.06%)25.24USD303K成交股數–市值–本益比(近四季)–股價營收比+29.6%營收年增(近四季)2026-11-04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 | 25Q2 | 24Q2 | 23Q2 | 22Q2 | 21Q2 | 20Q2 | 19Q2 |
|---|---|---|---|---|---|---|---|---|
| 營收 | 168M+36% | 130M+51% | 147M+78% | 135M+84% | 124M | 85.7M | 82.5M | 73.6M |
| 營業成本 | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | 0.00 | – |
| 毛利率 | – | – | – | – | – | – | 0.0% | – |
| 研發費用 | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 11.3M | 10.3M | 11.3M | 8.2M | 7.8M | 5.8M | 4.5M | 5.2M |
| 營業利益 | 63.1M+276% | 33.0M+349% | 39.5M+196% | 36.0M+726% | 16.8M | 7.4M | 13.4M | 4.4M |
| 營業利益率 | 37.6% | 25.5% | 26.9% | 26.6% | 13.5% | 8.6% | 16.2% | 5.9% |
| 稅後淨利 | 53.0M+278% | 21.5M+8151% | 23.2M+673% | 26.6M-444% | 14.0M | 260K | 3.0M | −7.7M |
| 淨利率 | 31.6% | 16.5% | 15.8% | 19.7% | 11.3% | 0.3% | 3.6% | -10.5% |
| 稀釋 EPS | 0.85+372% | 0.31+3000% | 0.32+540% | 0.36-357% | 0.18 | 0.01 | 0.05 | -0.14 |
| 稀釋股數 | 62.4M | 69.5M | 72.9M | 74.3M | 77.6M | 56.3M | 56.3M | 55.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 25Q2 | 24Q2 | 23Q2 | 22Q2 | 21Q2 | 20Q2 | 19Q2 |
|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 226M | 238M | 138M | 180M | 144M | 96.3M | 53.1M | 47.3M |
| 應收帳款 | 38.6M | 30.8M | 19.2M | 23.5M | 24.6M | 20.7M | 21.9M | 20.2M |
| 存貨 | – | – | – | – | – | – | – | – |
| 總資產 | 2.3B | 2.4B | 2.1B | 2.3B | 2.1B | 1.8B | 1.8B | 1.8B |
| 有息負債 | – | – | 617M | 771M | 515M | 574M | 611M | 617M |
| 總負債 | 1.0B | 1.1B | 906M | 1.1B | 965M | 882M | 911M | 902M |
| 股東權益 | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 944M | 935M | 945M |
| 負債比 | 45.2% | 47.3% | 42.5% | 46.9% | 45.4% | 48.2% | 49.3% | 48.9% |
| 淨現金(現金 − 有息負債) | – | – | −479M | −590M | −371M | −478M | −558M | −569M |
現金流量表 單季
| 科目 | 26Q2 | 25Q2 | 24Q2 | 23Q2 | 22Q2 | 21Q2 | 20Q2 | 19Q2 |
|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | – | – | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 31.5M | 34.8M | 33.3M | 32.2M | 31.5M | 19.5M | 19.2M | 18.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 538M
| Time Charters | 360M | 66.9% | +7.0% |
|---|---|---|---|
| Voyage Charters | 178M | 33.1% | +1.8% |
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 | 587M | +3.6% | 100M | 17.1% | 1.47 | 117M |
| FY2024 | 567M | +2.9% | 85.6M | 15.1% | 1.19 | 211M |
| FY2023 | 551M | +16.2% | 82.3M | 14.9% | 1.10 | −17.3M |
| FY2022 | 474M | +16.6% | 53.5M | 11.3% | 0.69 | 84.6M |
| FY2021 | 406M | +22.3% | −31.0M | -7.6% | -0.48 | – |
| FY2020 | 332M | +10.3% | −443K | -0.1% | -0.01 | – |
| FY2019 | 301M | -2.8% | −16.7M | -5.5% | -0.30 | – |
| FY2018 | 310M | – | −5.7M | -1.9% | -0.10 | 76.9M |