诺尔斯
KN
33.50
-1.07
-3.10%
诺尔斯
US · KN
#2417 按市值排名
上市于 1970
33.50
-1.07
-3.10%
实时 - 追踪5344个代码 - 心跳于151秒前
· 2026-10-16 17:23
✦ 量化财务健康度 计算方式说明
良好
- 奥特曼 Z 值为6.48，高于3.0的"安全区"阈值。
- 该模型对工业和制造业公司最为可靠，对银行、保险等金融类公司参考意义较弱。
营收 年度数据，近8年
最近年度同比+7.17%
利润率
- 毛利率
- 43.21%
- 营业利润率
- 12.36%
- 净利率
- 7.45%
关键比率与质量指标
奥特曼 Z 值低于约1.8提示财务困境风险，高于约3.0提示风险较低；该模型对工业和制造业公司最为可靠，对银行等金融类公司参考意义较弱。
利润表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 营收 | 826.90M | 854.80M | 764.30M | 868.10M | 478.80M | 456.80M | 553.50M | 593.20M |
| 毛利润 | 322.60M | 328.00M | 271.20M | 359.50M | 227.00M | 203.80M | 234.80M | 256.30M |
| 销售及管理费用 | 142.50M | 145.70M | 131.50M | 146.40M | 106.30M | 125.80M | 142.00M | 142.80M |
| 研发费用 | 100.60M | 96.80M | 92.90M | 92.80M | 29.30M | 32.40M | 39.50M | 40.20M |
| 营业利润 | 79.50M | 85.50M | 46.80M | 120.30M | 91.40M | 45.60M | 53.30M | 73.30M |
| 税前利润 | 61.10M | 66.30M | 11.30M | 104.60M | 87.70M | 37.30M | 34.70M | 64.00M |
| 税费 | -4.50M | 16.60M | 8.40M | -45.60M | 21.30M | -28.30M | 11.30M | 13.10M |
| 净利润 | 67.70M | 49.10M | 6.60M | 150.40M | -430.10M | 72.40M | -237.80M | 44.20M |
| 基本每股收益 | 1 | 1 | 0 | 2 | -5 | 1 | -3 | 1 |
| 稀释每股收益 | 0.74 | 0.53 | 0.07 | 1.59 | -4.69 | 0.79 | -2.67 | 0.50 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 营收 | 132.20M | 145.90M | 152.90M | 162.20M | 153.10M | 166.80M |
| 毛利润 | 53.30M | 60.60M | 69.90M | 72.50M | 67.10M | 74.60M |
| 销售及管理费用 | 37.20M | 35.90M | 34.00M | 35.70M | 39.40M | 39.20M |
| 研发费用 | 9.70M | 10.00M | 10.00M | 10.50M | 11.70M | 10.60M |
| 营业利润 | 6.40M | 14.70M | 25.90M | 26.30M | 16.00M | 24.80M |
| 税前利润 | 800.00K | 11.30M | 22.30M | 29.60M | 11.00M | 22.60M |
| 税费 | 1.20M | 3.50M | 4.30M | 4.10M | -300.00K | 4.20M |
| 净利润 | -2.00M | 7.80M | 17.40M | 21.00M | 9.70M | 19.40M |
| 基本每股收益 | 0 | 0 | 0 | 0 | 0 | 0 |
| 稀释每股收益 | -0.02 | 0.09 | 0.20 | 0.25 | 0.11 | 0.22 |
资产负债表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 365.00M | 388.40M | 419.60M | 380.30M | 362.40M | 428.80M | 361.40M | 291.40M |
| 现金及短期投资 | 73.50M | 78.40M | 147.80M | 68.90M | 48.20M | 87.30M | 130.10M | 54.20M |
| 存货 | 140.10M | 141.80M | 130.10M | 153.10M | 169.50M | 127.00M | 118.00M | 124.60M |
| 总资产 | 1.55B | 1.65B | 1.65B | 1.73B | 1.18B | 1.46B | 1.12B | 1.05B |
| 流动负债总额 | 141.80M | 151.50M | 297.30M | 166.20M | 99.10M | 164.60M | 197.60M | 105.90M |
| 短期负债 | 2.40M | 11.70M | 177.90M | 14.10M | 10.90M | 53.80M | 72.80M | 5.40M |
| 长期负债 | 158.10M | 156.80M | -- | 70.00M | 45.00M | 224.10M | 134.00M | 114.00M |
| 总负债 | 336,300,000.00 | 366,100,000.00 | 351,400,000.00 | 272,100,000.00 | 191,000,000.00 | 428,700,000.00 | 362,200,000.00 | 275,300,000.00 |
| 股东权益总额 | 1.21B | 1.29B | 1.30B | 1.46B | 992.90M | 1.03B | 756.00M | 775.80M |
| 留存收益 | -224.20M | -175.10M | -168.50M | -18.10M | -448.20M | -375.80M | -613.60M | -569.40M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 337.90M | 334.80M | 334.20M | 291.40M | 297.40M | 324.30M |
| 现金及短期投资 | 101.90M | 103.20M | 92.50M | 54.20M | 41.00M | 49.60M |
| 存货 | 120.00M | 119.70M | 123.90M | 124.60M | 136.20M | 147.10M |
| 总资产 | 1.10B | 1.09B | 1.09B | 1.05B | 1.05B | 1.08B |
| 流动负债总额 | 167.60M | 167.20M | 176.00M | 105.90M | 90.90M | 101.30M |
| 短期负债 | 73.50M | 74.70M | 76.10M | 5.40M | 4.90M | 4.50M |
| 长期负债 | 119.00M | 119.00M | 104.00M | 114.00M | 131.00M | 131.00M |
| 总负债 | 341,300,000.00 | 342,200,000.00 | 336,400,000.00 | 275,300,000.00 | 273,700,000.00 | 280,500,000.00 |
| 股东权益总额 | 755.80M | 746.10M | 751.80M | 775.80M | 780.20M | 795.50M |
| 留存收益 | -615.60M | -607.80M | -590.40M | -569.40M | -559.70M | -540.30M |
现金流量表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 98.50M | 123.90M | 128.10M | 182.10M | 86.30M | 122.70M | 130.10M | 114.00M |
| 折旧与摊销 | 52.40M | 54.40M | 60.60M | 62.50M | 53.90M | 46.50M | 50.30M | 36.30M |
| 自由现金流 | 18.40M | 82.70M | 96.20M | 133.50M | 54.20M | 105.80M | 116.50M | 81.90M |
| 已派股息 | -- | -- | -- | -- | -- | -- | -- | -- |
| 股票回购/发行 | 0 | 0 | -16.20M | -44.50M | -44.00M | -47.50M | -53.70M | -65.00M |
| 期末现金余额 | 73.50M | 78.40M | 147.80M | 68.90M | 48.20M | 87.30M | 130.10M | 54.20M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | 1.30M | 36.40M | 29.10M | 47.20M | -700.00K | 28.20M |
| 折旧与摊销 | 9.00M | 9.10M | 9.00M | 9.20M | 9.20M | 9.70M |
| 自由现金流 | -2.70M | 31.30M | 21.40M | 31.90M | -11.50M | 21.70M |
| 已派股息 | -- | -- | -- | -- | -- | -- |
| 股票回购/发行 | -5.00M | -30.00M | -20.00M | -10.00M | -7.50M | -15.00M |
| 期末现金余额 | 101.90M | 103.20M | 92.50M | 54.20M | 41.00M | 49.60M |
回报与效率指标
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | 5.78 | 3.93 | 0.51 | 10.89 | -35.08 | 7.14 | -26.57 | 5.77 |
| 总资产收益率i | 4.37 | 3.07 | 0.40 | 8.88 | -29.50 | 5.47 | -18.43 | 4.08 |
| 投入资本回报率i | 5.83 | 4.18 | 1.24 | 10.48 | -32.61 | 6.45 | -19.81 | 5.49 |
| 5年平均净资产收益率i | -3.69 | -1.79 | 2.48 | 5.50 | -2.80 | -2.52 | -8.62 | -7.57 |
| 息税前利润率i | 9.40 | 9.55 | 3.72 | 13.71 | -54.13 | 7.41 | 9.90 | 12.98 |
| 自由现金流/营收i | 2.23 | 9.67 | 12.59 | 15.38 | 7.09 | 14.95 | 21.05 | 13.81 |
| 流动比率i | 2.57 | 2.56 | 1.41 | 2.29 | 3.66 | 2.61 | 1.83 | 2.75 |
| 速动比率i | 1.51 | 1.57 | 0.94 | 1.30 | 1.85 | 1.08 | 1.19 | 1.48 |
| 资产负债率i | 11.02 | 12.12 | 12.21 | 5.91 | 5.45 | 19.60 | 19.05 | 12.92 |
| 长期负债权益比i | 13.88 | 14.65 | 1.86 | 6.05 | 5.40 | 22.52 | 18.55 | 16.81 |
| 利息保障倍数i | 4.68 | 5.33 | 1.66 | 8.26 | -96.26 | 7.08 | 2.73 | 5.92 |
| 营收复合年增长率(3年)i | 3.14 | 4.19 | 0.89 | 1.63 | -17.57 | -15.77 | -13.93 | 7.40 |
| 净利润复合年增长率(3年)i | -- | -- | -54.11 | 30.48 | -- | 122.19 | -- | -- |
| 自由现金流复合年增长率(3年)i | 10.06 | 6.33 | 32.56 | 93.59 | -13.14 | 3.22 | -4.44 | 14.75 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 净资产收益率i | -27.08 | 3.31 | 5.45 | 5.77 | 7.28 | 8.76 |
| 总资产收益率i | -18.78 | 2.19 | 3.69 | 4.08 | 5.20 | 6.24 |
| 投入资本回报率i | -19.92 | 3.67 | 5.37 | 5.49 | 6.94 | 8.09 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 9.58 | 9.64 | 10.95 | 12.98 | 14.00 | 15.20 |
| 自由现金流/营收i | 18.08 | 19.45 | 14.26 | 13.81 | 11.90 | 10.00 |
| 流动比率i | 2.02 | 2.00 | 1.90 | 2.75 | 3.27 | 3.20 |
| 速动比率i | 1.25 | 1.22 | 1.14 | 1.48 | 1.65 | 1.64 |
| 资产负债率i | 19.12 | 19.38 | 18.14 | 12.92 | 14.38 | 13.96 |
| 长期负债权益比i | 18.03 | 18.25 | 16.13 | 16.81 | 18.79 | 18.32 |
| 利息保障倍数i | 2.88 | 3.33 | 4.27 | 5.92 | 7.29 | 8.77 |
| 营收复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 净利润复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 自由现金流复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
✦ 量化营收集中度 计算方式说明
主业突出，长尾分散
- 在披露的2个业务分部中，Precision Devices是最大的一项，占营收的58.93%。
- 紧随其后的MedTech & Specialty Audio占比41.07%，说明主业仍最重要，但并非全部。
营收构成 最近报告期
业务分部
Precision Devices58.93%
MedTech & Specialty Audio41.07%
报价时间 2026-10-16 17:23:15 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
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