Nextpower Inc. (NXT)财务
NASDAQ · Energy · Solar · 员工1,993人 · CEO Daniel S. Shugar
- 股价
- $79.33 -0.63%
- 市值
- $120亿
- 企业价值
- $110亿
- 最近财报
- Q2 '27 2026-10-28提交
- 下次财报
- 2027-01-26 EPS预期 $1.01
营收(TTM)$38.3亿+13.7% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)19.0%-2.2 百分点 对比去年同期营业利润 $7.29亿
净利润(TTM)$6.13亿+6.3% 对比去年同期税后,含营业外收益
自由现金流(TTM)$5.14亿-14.8% 对比去年同期资本支出 $5710万
稀释EPS(TTM)$3.97+3.1% 对比去年同期最近4个季度之和
净现金$10.3亿+28.8% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $120亿 EV $110亿
- 营收
- $38.3亿 过去12个月
- 营收增速
- +23% FY2027年一致预期
- 净利润率
- 16.0% 净利润 / 营收,TTM
- P/E
- 19.4× 预期 16.6×(FY2027)
- P/S
- 3.1× 股价 / 营收,TTM
- EV / EBITDA
- 13.8× TTM
- 自由现金流
- $5.14亿 过去12个月
- 净利润
- $6.13亿 过去12个月
- 营收预期
- $43.7亿 FY2027年一致预期
- 盈利
- 2027-01-26 营收预期 $10.6亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-10-28):营收超预期4.2%,EPS 超预期19.1%营收$11.1亿,预期$10.6亿(+4.2%);EPS $1.31,预期$1.10(+19.1%)。
- 营收增长加速:同比22.5%Q2 '27营收$11.1亿,此前四个季度的平均值为19.9%。
- 营业利润率19.0%(TTM),较去年同期-2.2 百分点营收增长13.7%,营业利润增长1.6%。
- 资本支出占营收的1.5%(去年为1.4%)最近4个季度投入$5710万(同比+24.8%)。自由现金流$5.14亿,相当于净利润的83.9%。
- 股东回报$1.62亿 = 自由现金流的31.6%回购$1.62亿(去年为$0),股息$0,股权激励$0(TTM)。
- 稀释股数一年内增加1.2%Q2 '27稀释股数1.54亿,一年前为1.52亿。
- 净现金 $10.3亿现金 + 短期投资 $10.3亿,含租赁债务 $0;一年前净现金 $8亿。
上一季度:Q2 '27
截至2026-10-02的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '27 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $11.1亿 | $9.05亿 | +22.5% |
| 毛利率 | 31.1% | 32.2% | -1.1 百分点 |
| 营业利润 | $2.08亿 | $1.84亿 | +12.8% |
| 营业利润率 | 18.7% | 20.3% | -1.6 百分点 |
| 净利润 | $1.65亿 | $1.47亿 | +12.7% |
| 稀释EPS | $1.08 | $0.97 | +11.3% |
| 经营现金流 | $1.58亿 | $1.87亿 | -15.4% |
| 资本支出 | $2310万 | $1550万 | +49.5% |
| 自由现金流 | $1.35亿 | $1.71亿 | -21.3% |
| R&D | $4560万 | $2690万 | +69.5% |
| 股权激励费用 | $0 | $3170万 | -100.0% |
实际 vs 一致预期
2026-10-28| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $11.1亿 | $10.6亿 | +4.2% |
| EPS(一致预期口径) | $1.31 | $1.10 | +19.1% |
来自2026-10-28发布的Q2 '27财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q1 '27 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Reportable Segment | $9.35亿 | +8.2% | 100.0% | – | – |
按地区划分的营收
占总额比例| 分部 | Q1 '27 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| United States | $7.76亿 | +29.4% | 82.9% | – | – | |
| Non-US | $1.6亿 | -39.7% | 17.1% | – | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $5.71亿
- 资本支出
- -$5710万
- 股票回购
- -$1.62亿
- 股息
- $0
- 收购
- -$1.34亿
- 债务净发行
- -$199万
- 股权激励费用
- $0
- 自由现金流
- $5.14亿
- 股东回报 / FCF
- 31.6%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 19.4× | 308.1× | 11.9× – 1,456.2× |
| EV / EBITDA | 13.8× | 12.4× | 6.4× – 22.5× |
| EV / 营收 | 2.9× | 2.0× | 0.9× – 4.7× |
| 股价 / FCF | 23.4× | 17.7× 5年中的4年 | 9.7× – 34.9× |
| 股价 / 净资产 | 4.5× | 4.7× 5年中的4年 | 2.8× – 7.6× |
| FCF收益率 | 4.3% | 3.7% | -10.8% – 10.3% |
| 投入资本回报率 | 18.1% | 19.0% | 9.4% – 29.3% |
| 净资产收益率 | 25.3% | 18.9% | -3.9% – 31.9% |
分析师
一致目标价 $140.07 (+76.6%)
区间 $101.00 – $179.00 · 评级 Buy
强烈买入0
买入26
持有3
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $43.7亿 | +22.8% | $4.77 | +24.2% | 16.6× | 11 |
| FY2028 | $52.1亿 | +19.2% | $5.73 | +20.2% | 13.8× | 11 |
| FY2029 | $59.5亿 | +14.2% | $6.95 | +21.2% | 11.4× | 8 |
| FY2030 | $66.5亿 | +11.8% | $7.61 | +9.5% | 10.4× | 3 |
| FY2031 | $72.2亿 | +8.5% | $8.39 | +10.2% | 9.5× | 4 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Nextpower Inc.在近期10-Q / 10-K文件中标记的全部230项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| – | – | – | 2.1% | – | – | |
| $570万2026-03-31 | – | – | $570万 | – | – | |
| – | – | – | $1.61亿 | – | – | |
| – | – | – | $807万 | – | – | |
| – | – | – | $2750万 | – | – | |
| $2.13亿2026-03-31 | – | – | $2.13亿 | – | – | |
| $5亿2026-01-31 | – | – | $5亿2026-01-31 | – | – | |
| Accounts Payable, Current | $5.36亿 | $5.81亿 | -7.8% | $5.33亿 | $5.85亿 | -8.9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.45亿 | $5.54亿 | -19.7% | $4.17亿 | $4.72亿 | -11.7% |
| Accounts Receivable, Allowance for Credit Loss | $208万2026-03-31 | $147万 | +41.2% | $208万 | $147万 | +41.2% |
| Accounts Receivable, Allowance for Credit Loss, Current | $216万 | $143万 | +51.0% | $208万 | $147万 | +41.2% |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | – | – | – | $44.4万 | $1000 | +44,300.0% |
| Accounts Receivable, Credit Loss Expense (Reversal) | – | – | – | $105万 | -$240万 | +143.8% |
| Accrued Liabilities, Current | $1.13亿 | $8600万 | +31.4% | $1.3亿 | $9700万 | +34.2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $189万 | -$77.7万 | +343.0% | $18.3万 | -$29.8万 | +161.4% |
| Additional Paid in Capital | $43.6亿 | $42.1亿 | +3.6% | $43.1亿 | $41.9亿 | +2.9% |
| Amortization of Debt Issuance Costs | – | – | – | $115万 | $182万 | -37.1% |
| Amortization of Intangible Assets | $338万 | $206万 | +63.9% | $1200万 | $552万 | +116.7% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $2960万 | $2230万 | +32.8% | $1.2亿 | $1.19亿 | +1.2% |
| Assets | $42.6亿 | $33.9亿 | +25.7% | $40.7亿 | $31.9亿 | +27.6% |
| Assets, Current | $30.3亿 | $22.3亿 | +35.6% | $28.5亿 | $21.6亿 | +31.9% |
| Business Combination, Acquisition Related Costs | – | – | – | $1030万 | $530万 | +94.3% |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | – | – | – | $613万 | $0 | – |
| Business Combination, Contingent Consideration, Liability | $3850万2026-03-31 | $255万 | +1,411.5% | $3850万 | $255万 | +1,411.5% |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets | – | – | – | $463万2024-06-20 | – | – |
| BusinessCombinationPriceOfAcquisitionExpected | -$12.5万2026-03-31 | $1260万 | -101.0% | $267万 | $1400万 | -80.9% |
| Capital Expenditures Incurred but Not yet Paid | $208万 | $142万 | +47.3% | $116万 | $166万 | -30.3% |
| Cash and Cash Equivalents, at Carrying Value | $12.1亿 | $7.43亿 | +63.3% | $10.9亿 | $7.66亿 | +42.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $12.1亿 | $7.43亿 | +63.3% | $10.9亿 | $7.66亿 | +42.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1.19亿 | -$2270万 | +623.9% | $3.29亿 | $2.92亿 | +12.6% |
| Common Stock, Shares, Outstanding | – | – | – | 6210万2023-07-03 | – | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $1.67亿 | $1.57亿 | +6.3% | – | – | – |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $1.51亿2026-03-31 | $1.58亿 | -4.0% | $5.86亿 | $5.17亿 | +13.4% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $6.07亿 | $3.85亿 | +57.9% | $5.33亿 | $4.06亿 | +31.4% |
| Contract with Customer, Asset, Cumulative Catch-up Adjustment to Revenue, Change in Measure of Progress | $7410万 | -$2120万 | +449.5% | – | – | – |
| Contract with Customer, Liability, Current | $3.2亿 | $2.62亿 | +22.2% | $3.07亿 | $2.47亿 | +24.4% |
| Contract with Customer, Liability, Noncurrent | $1.13亿 | $1.01亿 | +11.4% | $1.02亿 | $9660万 | +6.1% |
| Contract with Customer, Liability, Revenue Recognized | $1.41亿 | $1.52亿 | -6.9% | $2.37亿 | $2.03亿 | +16.6% |
| Cost of Revenue | $5.99亿 | $5.83亿 | +2.9% | $24亿 | $19.5亿 | +23.0% |
| Current Federal Tax Expense (Benefit) | – | – | – | $1.05亿 | – | – |
| Current Federal, State and Local, Tax Expense (Benefit) | – | – | – | $1.32亿2025-03-31 | $6530万 | +102.5% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $1460万 | $1150万 | +26.9% |
| Current Income Tax Expense (Benefit) | – | – | – | $1.28亿 | $1.44亿 | -10.8% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $836万 | – | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $1100万 | – | – |
| Deferred Federal, State and Local, Tax Expense (Benefit) | – | – | – | -$1350万2025-03-31 | $3050万 | -144.1% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$776万 | $55.5万 | -1,498.6% |
| Deferred Income Tax Assets, Net | $5.09亿 | $5.11亿 | -0.4% | $5.12亿 | $4.99亿 | +2.6% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$22.3万 | -$1290万 | +98.3% |
| Deferred Income Tax Liabilities, Net | $124万2026-03-31 | $0 | – | $124万 | $0 | – |
| Deferred Income Taxes and Other Assets, Noncurrent | $5.09亿 | $5.11亿 | -0.4% | $4.75亿2024-03-31 | $2.74亿 | +73.4% |
| Deferred Income Taxes and Tax Credits | – | – | – | -$22.3万 | -$874万 | +97.4% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$351万 | – | – |
| Deferred Tax Assets, Gross | $5.62亿2026-03-31 | $5.35亿 | +5.0% | $5.62亿 | $5.35亿 | +5.0% |
| Deferred Tax Assets, in Process Research and Development | $4710万2026-03-31 | $0 | – | $4710万 | $0 | – |
| Deferred Tax Assets, Investment in Subsidiaries | $02026-03-31 | $4.36亿 | -100.0% | $0 | $4.36亿 | -100.0% |
| Deferred Tax Assets, Net | $5.11亿2026-03-31 | $4.99亿 | +2.4% | $5.11亿 | $4.99亿 | +2.4% |
| Deferred Tax Assets, Net of Valuation Allowance | $5.61亿2026-03-31 | $5.34亿 | +5.0% | $5.61亿 | $5.34亿 | +5.0% |
| Deferred Tax Assets, Operating Loss Carryforwards | $2730万2026-03-31 | $2340万 | +16.6% | $2730万 | $2340万 | +16.6% |
| Deferred Tax Assets, Other | $3780万2026-03-31 | $996万 | +279.7% | $3780万 | $996万 | +279.7% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-07-03, 10-K 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-26, 10-Q 2025-06-27, 10-K 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-27, 10-Q 2024-06-28
数据截至 2026-11-02