NVR
NVR INC
+62.70 (+1.01%)6,249.1USD9.6K成交股數16.7B市值16.2本益比(近四季)1.8股價營收比-10.5%營收年增(近四季)2026-10-21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 | 2.3B-3% | 1.9B-34% | 2.6B-5% | 2.6B-1% | 2.4B+3% | 2.8B+11% | 2.7B+17% | 2.6B+20% | 2.3B | 2.6B | 2.3B | 2.2B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | 236M-21% | 198M-57% | 343M-20% | 334M-17% | 300M-24% | 457M+6% | 429M+6% | 401M+16% | 394M | 433M | 404M | 344M |
| 淨利率 | 10.2% | 10.5% | 13.1% | 12.8% | 12.5% | 16.1% | 15.7% | 15.3% | 16.9% | 16.9% | 17.3% | 15.8% |
| 稀釋 EPS | 83.96-11% | 67.76-51% | 112.33-14% | 108.54-10% | 94.83-19% | 139.09+11% | 130.50+12% | 120.69+21% | 116.41 | 125.26 | 116.54 | 99.89 |
| 稀釋股數 | 2.8M | 2.9M | 3.1M | 3.1M | 3.2M | 3.3M | 3.3M | 3.3M | 3.4M | 3.5M | 3.5M | 3.4M |
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 | 1.2B | 1.7B | 2.0B | 1.8B | 2.3B | 2.7B | 2.6B | 2.5B | 2.9B | 3.0B | 2.8B | 2.9B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.5B | 5.6B | 6.0B | 5.9B | 6.2B | 6.4B | 6.5B | 6.4B | 6.5B | 6.4B | 6.3B | 6.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.1B | 2.1B | 2.1B | 2.1B | 2.2B | 2.2B | 2.2B | 2.3B | 2.2B | 2.2B | 2.1B | 2.2B |
| 股東權益 | 3.4B | 3.5B | 4.0B | 3.8B | 4.0B | 4.2B | 4.3B | 4.1B | 4.3B | 4.2B | 4.2B | 3.8B |
| 負債比 | 38.0% | 37.4% | 34.3% | 35.3% | 36.2% | 34.0% | 34.2% | 35.5% | 33.6% | 34.5% | 33.7% | 36.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 340M | – | – | 208M+42% | – | – | – | 146M | – | – | 316M |
| 資本支出 | – | 4.9M | – | – | 7.1M | – | – | – | 9.0M | – | – | 2.7M |
| 自由現金流 | – | 335M | – | – | 201M+46% | – | – | – | 137M | – | – | 313M |
| 折舊攤銷 | – | 6.7M | – | – | 5.8M | – | – | – | 4.4M | – | – | 4.2M |
| 買回庫藏股 | – | 632M | – | – | 583M | – | – | – | 497M | – | – | 110M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 17.8% | – | – | 8.4% | – | – | – | 5.9% | – | – | 14.4% |
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 · 10.3B
| Home Building | 10.1B | 97.8% | -1.9% |
|---|---|---|---|
| Mortgage Banking | 230M | 2.2% | -1.0% |
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 | 10.3B | -1.9% | 1.3B | 13.0% | 436.55 | 1.1B |
| FY2024 | 10.5B | +10.6% | 1.7B | 16.0% | 506.69 | 1.3B |
| FY2023 | 9.5B | -9.6% | 1.6B | 16.7% | 463.31 | 1.5B |
| FY2022 | 10.5B | +17.6% | 1.7B | 16.4% | 491.82 | 1.9B |
| FY2021 | 9.0B | +18.8% | 1.2B | 13.8% | 320.48 | 1.2B |
| FY2020 | 7.5B | +2.0% | 901M | 12.0% | 230.11 | 909M |
| FY2019 | 7.4B | +3.1% | 879M | 11.9% | 221.13 | 844M |
| FY2018 | 7.2B | – | 797M | 11.1% | 194.80 | 703M |