英杰维特公司
NGVT
69.82
-0.72
-1.02%
英杰维特公司
US · NGVT
#2634 按市值排名
上市于 1970
69.82
-0.72
-1.02%
实时 - 追踪5344个代码 - 心跳于518秒前
· 2026-10-16 19:30
✦ 量化财务健康度 计算方式说明
一般
- 奥特曼 Z 值为2.54，处于1.8至3.0的"灰色区"。
- 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-2.71%
利润率
- 毛利率
- 39.53%
- 营业利润率
- 22.43%
- 净利率
- -14.31%
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 | 1.13B | 1.29B | 1.22B | 1.39B | 1.67B | 1.22B | 1.20B | 1.17B |
| 毛利润 | 416.80M | 482.00M | 465.50M | 512.80M | 570.10M | 445.00M | 464.80M | 461.50M |
| 销售及管理费用 | 132.40M | 163.10M | 149.40M | 179.30M | 198.80M | 161.80M | 157.80M | 171.20M |
| 研发费用 | 21.50M | 19.70M | 22.60M | 26.30M | 30.30M | 25.40M | 24.50M | 28.40M |
| 营业利润 | 262.90M | 299.20M | 293.50M | 307.20M | 341.00M | 257.80M | 282.50M | 261.90M |
| 税前利润 | 221.80M | 227.90M | 235.10M | 162.80M | 269.60M | 130.00M | -140.50M | -142.10M |
| 税费 | 40.00M | 44.20M | 53.70M | 44.70M | 58.00M | 24.20M | -19.10M | 8.20M |
| 净利润 | 181.80M | 183.70M | 181.40M | 118.10M | 211.60M | -5.40M | -430.30M | -167.10M |
| 基本每股收益 | 4 | 4 | 4 | 3 | 6 | 0 | -12 | -5 |
| 稀释每股收益 | 3.97 | 4.35 | 4.37 | 2.95 | 5.50 | -0.15 | -11.85 | -4.61 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 营收 | 247.90M | 331.50M | 333.10M | 255.10M | 258.00M | 314.10M |
| 毛利润 | 111.90M | 127.80M | 133.90M | 87.80M | 116.40M | 139.00M |
| 销售及管理费用 | 41.90M | 43.60M | 44.10M | 41.60M | 40.70M | 39.00M |
| 研发费用 | 7.00M | 7.00M | 7.00M | 7.40M | 6.70M | 6.10M |
| 营业利润 | 63.00M | 77.20M | 82.80M | 38.80M | 69.00M | 93.90M |
| 税前利润 | 37.60M | -136.60M | 62.20M | -105.40M | 30.20M | 50.70M |
| 税费 | 8.50M | 4.80M | 21.40M | -26.60M | 6.80M | 10.90M |
| 净利润 | 20.50M | -146.50M | 43.50M | -84.60M | 59.80M | 35.30M |
| 基本每股收益 | 1 | -4 | 1 | -2 | 2 | 1 |
| 稀释每股收益 | 0.56 | -4.02 | 1.18 | -2.37 | 1.66 | 1.00 |
资产负债表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 422.70M | 463.20M | 628.70M | 724.90M | 683.30M | 658.60M | 493.20M | 454.20M |
| 现金及短期投资 | 77.90M | 56.50M | 257.70M | 275.40M | 76.70M | 95.90M | 68.00M | 78.10M |
| 存货 | 191.40M | 212.50M | 189.00M | 241.20M | 335.00M | 308.80M | 195.90M | 186.00M |
| 总资产 | 1.32B | 2.14B | 2.33B | 2.47B | 2.74B | 2.62B | 2.02B | 1.65B |
| 流动负债总额 | 183.30M | 215.50M | 223.40M | 268.90M | 303.50M | 362.90M | 264.10M | 341.30M |
| 短期负债 | 11.20M | 39.60M | 42.20M | 37.00M | 17.40M | 103.10M | 75.70M | 58.90M |
| 长期负债 | 741.20M | 1.23B | 1.27B | 1.25B | 1.47B | 1.38B | 1.34B | 1.16B |
| 总负债 | 976,500,000.00 | 1,610,900,000.00 | 1,692,400,000.00 | 1,795,200,000.00 | 2,038,200,000.00 | 1,991,900,000.00 | 1,827,400,000.00 | 1,621,400,000.00 |
| 股东权益总额 | 338.70M | 530.80M | 642.10M | 673.80M | 698.30M | 631.40M | 195.20M | 29.70M |
| 留存收益 | 313.50M | 497.20M | 678.00M | 796.10M | 1.01B | 1.00B | 572.00M | 404.90M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 530.00M | 536.00M | 522.20M | 454.20M | 581.80M | 543.80M |
| 现金及短期投资 | 71.50M | 76.90M | 83.40M | 78.10M | 95.40M | 97.40M |
| 存货 | 245.40M | 220.30M | 193.70M | 186.00M | 203.60M | 154.00M |
| 总资产 | 2.06B | 1.88B | 1.83B | 1.65B | 1.65B | 1.54B |
| 流动负债总额 | 264.60M | 393.10M | 411.60M | 341.30M | 409.40M | 337.60M |
| 短期负债 | 76.20M | 109.50M | 112.10M | 58.90M | 135.20M | 156.20M |
| 长期负债 | 1.33B | 1.24B | 1.16B | 1.16B | 1.08B | 1.06B |
| 总负债 | 1,821,500,000.00 | 1,757,000,000.00 | 1,695,700,000.00 | 1,621,400,000.00 | 1,611,300,000.00 | 1,490,600,000.00 |
| 股东权益总额 | 234.60M | 120.70M | 138.10M | 29.70M | 38.90M | 46.90M |
| 留存收益 | 592.50M | 446.00M | 489.50M | 404.90M | 464.70M | 500.00M |
现金流量表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 252.00M | 275.70M | 352.40M | 293.30M | 313.40M | 205.10M | 128.60M | 331.20M |
| 折旧与摊销 | 57.00M | 85.00M | 100.20M | 109.90M | 108.80M | 122.80M | 108.30M | 106.40M |
| 自由现金流 | 158.10M | 160.90M | 246.50M | 189.50M | 170.90M | 95.30M | 51.00M | 273.50M |
| 已派股息 | -- | -- | -- | -- | -- | -- | -- | -- |
| 股票回购/发行 | -47.40M | -6.40M | -88.00M | -109.40M | -145.20M | -92.10M | 0 | -56.30M |
| 期末现金余额 | 77.80M | 64.60M | 258.40M | 280.70M | 84.30M | 111.90M | 86.60M | 112.60M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | 25.40M | 79.00M | 129.70M | 97.10M | -2.00M | -13.80M |
| 折旧与摊销 | 24.90M | 25.60M | 28.00M | 27.90M | 22.70M | 22.00M |
| 自由现金流 | 15.40M | 66.80M | 117.80M | 73.50M | -12.30M | -24.10M |
| 已派股息 | -- | -- | -- | -- | -- | -- |
| 股票回购/发行 | 0 | 0 | -25.20M | -31.10M | -52.30M | -34.50M |
| 期末现金余额 | 90.90M | 107.10M | 114.40M | 112.60M | 155.30M | 180.90M |
回报与效率指标
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | 56.12 | 42.25 | 30.93 | 17.95 | 30.84 | -0.81 | -104.11 | -148.60 |
| 总资产收益率i | 15.07 | 10.63 | 8.11 | 4.92 | 8.13 | -0.20 | -18.52 | -9.10 |
| 投入资本回报率i | 21.40 | 15.14 | 11.20 | 7.67 | 12.03 | 2.88 | -18.73 | -7.51 |
| 5年平均净资产收益率i | 36.74 | 38.24 | 41.00 | 42.40 | 35.62 | 24.23 | -5.04 | -40.95 |
| 息税前利润率i | 22.49 | 21.85 | 23.21 | 15.44 | 19.86 | 4.92 | -31.13 | -5.57 |
| 自由现金流/营收i | 13.95 | 12.44 | 20.27 | 13.60 | 10.23 | 5.63 | 3.63 | 23.42 |
| 流动比率i | 2.31 | 2.15 | 2.81 | 2.70 | 2.25 | 1.81 | 1.87 | 1.33 |
| 速动比率i | 1.20 | 1.08 | 1.90 | 1.74 | 1.07 | 0.85 | 0.87 | 0.69 |
| 资产负债率i | 57.21 | 60.92 | 57.58 | 53.59 | 55.94 | 58.50 | 71.64 | 75.27 |
| 长期负债权益比i | 218.84 | 238.34 | 202.79 | 190.89 | 216.71 | 226.70 | 703.53 | 3,985.86 |
| 利息保障倍数i | 7.68 | 5.17 | 5.99 | 4.12 | 5.36 | 0.89 | -4.48 | -0.84 |
| 营收复合年增长率(3年)i | 5.76 | 12.49 | 7.74 | 7.07 | 8.87 | -0.02 | -4.81 | -11.21 |
| 净利润复合年增长率(3年)i | 28.50 | 73.46 | 12.77 | -11.28 | 4.83 | -- | -- | -- |
| 自由现金流复合年增长率(3年)i | -- | 31.23 | 26.52 | 6.22 | 2.03 | -27.15 | -35.44 | 16.97 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 净资产收益率i | -88.14 | -106.83 | -37.38 | -148.60 | -93.46 | 64.44 |
| 总资产收益率i | -15.31 | -10.43 | -3.26 | -9.10 | -6.90 | 3.16 |
| 投入资本回报率i | -14.85 | -8.51 | 0.21 | -7.51 | -5.84 | 6.96 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | -25.30 | -11.61 | -23.28 | -5.57 | -6.47 | 9.17 |
| 自由现金流/营收i | 7.04 | 11.35 | 17.34 | 23.42 | 20.87 | 13.35 |
| 流动比率i | 2.00 | 1.36 | 1.27 | 1.33 | 1.42 | 1.61 |
| 速动比率i | 0.89 | 0.69 | 0.61 | 0.69 | 0.60 | 0.75 |
| 资产负债率i | 70.14 | 73.25 | 70.43 | 75.27 | 75.43 | 80.41 |
| 长期负债权益比i | 582.23 | 1,048.88 | 854.02 | 3,985.86 | 2,852.19 | 2,302.99 |
| 利息保障倍数i | -3.58 | -1.69 | -3.75 | -0.84 | -1.04 | 1.55 |
| 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3个业务分部中，Performance Materials (PM)是最大的一项，占营收的51.13%。
- 紧随其后的Pavement Technologies (PT)占比33.17%，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
Performance Materials (PM)51.13%
Pavement Technologies (PT)33.17%
Advanced Polymer Technologies (APT)15.70%
报价时间 2026-10-16 19:30:05 · 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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