NXT
Nextpower Inc.
+4.61 (+5.91%)82.65USD730K成交股數11.3B市值21.4本益比(近四季)3.1股價營收比+8.2%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 3 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 | 27Q2 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 935M+1% | 909M+34% | 905M+42% | 864M+20% | 924M+30% | 679M+18% | 636M+33% | 720M | 710M | 573M | 480M | – |
| 營業成本 | 599M | 621M | 612M | 583M | 619M | 438M | 411M | 482M | 501M | 424M | 366M | – |
| 毛利 | 336M+10% | 288M+20% | 293M+30% | 282M+19% | 306M+46% | 241M+62% | 225M+98% | 237M | 210M | 149M | 114M | – |
| 毛利率 | 35.9% | 31.7% | 32.4% | 32.6% | 33.1% | 35.5% | 35.4% | 33.0% | 29.5% | 26.0% | 23.7% | – |
| 研發費用 | 44.5M | 29.3M | 26.9M | 21.6M | 23.6M | 20.1M | 19.2M | 16.5M | 12.9M | 7.1M | 5.6M | – |
| 銷售管理費用 | 100M | 82.7M | 84.6M | 73.9M | 86.8M | 70.6M | 72.1M | 60.8M | 48.4M | 47.9M | 34.2M | – |
| 營業利益 | 191M-2% | 176M+17% | 181M+36% | 186M+16% | 195M+32% | 150M+60% | 133M+81% | 160M | 148M | 94.1M | 73.9M | – |
| 營業利益率 | 20.4% | 19.4% | 20.0% | 21.5% | 21.1% | 22.1% | 21.0% | 22.2% | 20.9% | 16.4% | 15.4% | – |
| 稅後淨利 | 165M+0% | 131M+14% | 147M+27% | 157M+29% | 165M+298% | 115M+194% | 115M+465% | 122M+10547% | 41.4M | 39.3M | 20.4M | 1.1M |
| 淨利率 | 17.7% | 14.4% | 16.2% | 18.2% | 17.8% | 17.0% | 18.2% | 16.9% | 5.8% | 6.8% | 4.3% | – |
| 稀釋 EPS | 1.07+2% | 0.85+8% | 0.97+23% | 1.04+24% | 1.05+21% | 0.79+44% | 0.79+84% | 0.84+4100% | 0.87 | 0.55 | 0.43 | 0.02 |
| 稀釋股數 | 155M | 154M | 152M | 151M | 149M | 149M | 149M | 149M | 147M | 147M | 147M | 146M |
資產負債表 期末餘額
| 科目 | 27Q2 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.2B | 953M | 845M | 743M | 766M | 694M | 562M | 472M | 368M | 373M | 355M | 130M |
| 應收帳款 | 445M | 452M | 549M | 554M | 472M | 458M | 358M | 402M | 365M | 347M | 223M | 271M |
| 存貨 | 262M | 275M | 221M | 227M | 209M | 217M | 179M | 166M | 203M | 196M | 137M | 138M |
| 總資產 | 4.3B | 3.8B | 3.7B | 3.4B | 3.2B | 3.0B | 2.8B | 2.6B | 2.1B | 2.0B | 1.7B | 1.4B |
| 有息負債 | – | – | – | – | 0.00 | 139M | 141M | 142M | 145M | 146M | 147M | 147M |
| 總負債 | 1.7B | 1.6B | 1.7B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.3B | 1.4B | 1.1B | 935M |
| 股東權益 | 2.6B | 2.2B | 2.0B | 1.8B | 1.6B | 1.4B | 1.3B | 1.1B | −3.1B | −2.6B | −3.4B | −3.1B |
| 負債比 | 40.0% | 43.4% | 45.9% | 46.7% | 49.0% | 52.2% | 53.7% | 56.7% | 64.1% | 66.8% | 66.4% | 65.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | 766M | 555M | 421M | 330M | 223M | 227M | 208M | −17.1M |
現金流量表 單季
| 科目 | 27Q2 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 121M | – | – | 81.3M-33% | – | – | – | 121M | – | – | 226M | – |
| 資本支出 | 15.9M | – | – | 11.3M | – | – | – | 2.9M | – | – | 694K | – |
| 自由現金流 | 105M | – | – | 70.1M-41% | – | – | – | 118M | – | – | 225M | – |
| 折舊攤銷 | 8.8M | – | – | 5.8M | – | – | – | 941K | – | – | 1.0M | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 11.2% | – | – | 8.1% | – | – | – | 16.4% | – | – | 46.9% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 3.6B
| Reportable | 3.6B | 100.0% | +20.3% |
|---|
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 |
|---|---|---|---|---|---|---|
| FY2026 | 3.6B | +20.3% | 586M | 16.5% | 3.84 | 514M |
| FY2025 | 3.0B | +18.4% | 517M | 17.5% | 3.47 | 622M |
| FY2024 | 2.5B | +31.4% | 496M | 19.8% | 3.37 | 423M |
| FY2023 | 1.9B | +30.5% | 121M | 6.4% | 0.02 | 104M |
| FY2022 | 1.5B | +21.9% | 0.00 | 0.0% | – | −153M |
| FY2021 | 1.2B | – | 0.00 | 0.0% | – | 91.8M |