Nve Corp /New/
NVEC Nasdaq Semiconductors & Related Devices 金融 FY2017–FY2026
最新收盘价 · 2026年10月23日
$72.64
6.3%Nve Corp /New/ 的业务
暂无业务介绍。
- 法定名称
- NVE CORP /NEW/
- 财年结束日
- 2026年3月31日
- 最新年报
- 10-K · 2026年5月6日
- 登记号 · CIK
- 0001376474-26-000348
0000724910
营收与利润率
Nve Corp /New/ 在 2026 财年 营收为 $26.3M,同比增长 1.8%。
净利润与每股收益
从 2017 财年到 2026 财年,稀释每股收益年均增长 1.8%。 亏损期间以红色显示。
资本回报率
税后营业利润占投入业务资金(债务加股东权益减现金)的比例。
现金流
2026 财年 的自由现金流为 $14.5M,占营收的 54.9%。 经营现金流减资本支出。
股息、回购与股数
Nve Corp /New/ 在 2026 财年 向股东返还 $19.3M,占自由现金流的 134%。 稀释股数增加 0.0%。
资产负债表
现金、债务以及显示 Nve Corp /New/ 承担债务能力的指标。
| 财年末 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| 现金及短期投资 | $31.3M | $17.2M | $22.2M | $21.7M | $19.8M |
| 流动比率 | 16.9x | 16.8x | 32.0x | 28.4x | 28.2x |
| 速动比率 | 14.8x | 13.3x | 25.1x | 22.0x | 22.0x |
| 总资产 | $67.5M | $69.3M | $66.8M | $64.3M | $60.4M |
| 总负债 | $2.9M | $2.2M | $1.2M | $2.0M | $2.1M |
| 股东权益 | $64.6M | $67.1M | $65.6M | $62.3M | $58.2M |
| 净债务 (− = 净现金) | — | — | — | — | — |
内部人交易
高管、董事和持股超过 10% 的股东在公开市场的买卖,数据来自 Form 4 申报。“计划”表示依据事先制定的 Rule 10b5-1 计划进行的交易。
买入(12 个月)
$0.0M
0 名内部人士
卖出(12 个月)
$0.0M
0 名内部人士
卖出中按计划执行的比例
—
$0.0M
过去 12 个月没有公开市场的内部人交易。
Piotroski F 分数
关于盈利能力、融资和效率的九项通过/未通过测试。8–9 为强,0–2 为弱。
| 测试项 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| 净利润为正 | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| 经营现金流为正 | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| 资产回报率上升 | — | ✓ | ✕ | ✓ | ✕ | ✓ | ✓ | ✕ | ✕ | ✓ |
| 经营现金流高于净利润 | ✕ | ✓ | ✓ | ✓ | ✓ | ✕ | ✕ | ✓ | ✕ | ✓ |
| 债务相对资产下降 | — | — | — | — | — | — | — | — | — | — |
| 流动比率上升 | — | ✓ | ✕ | ✓ | ✕ | ✕ | ✕ | ✓ | ✕ | ✕ |
| 股数未增加 | — | ✕ | ✕ | ✓ | ✓ | ✕ | ✓ | ✕ | ✓ | ✓ |
| 毛利率上升 | — | ✓ | ✓ | ✓ | ✕ | ✕ | ✓ | ✕ | ✓ | ✕ |
| 营收相对资产上升 | — | ✓ | ✕ | ✓ | ✕ | ✓ | ✓ | ✕ | ✕ | ✓ |
| F 分数 | — / 3 | 7 / 8 | 4 / 8 | 8 / 8 | 4 / 8 | 4 / 8 | 6 / 8 | 4 / 8 | 4 / 8 | 6 / 8 |
| 应计比率 | 0.6% | −1.4% | −12.4% | −1.7% | −2.2% | 2.9% | 5.3% | −1.7% | 1.2% | −2.3% |
| Altman Z'' | 95.03 | 98.02 | 109.83 | 60.96 | 51.83 | 30.98 | 39.91 | 64.13 | 39.67 | 35.93 |
10 年数据
金额单位为 USD。将鼠标悬停在指标名称上可查看定义。
| 财年 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| 利润表 | ||||||||||
| 营收 | $28.3M | $29.9M | $26.5M | $25.4M | $21.4M | $27.0M | $38.3M | $29.8M | $25.9M | $26.3M |
| 信用损失拨备 | — | — | — | — | — | — | $0.0M | $0.0M | $0.0M | — |
| 毛利 | $22.2M | $23.6M | $21.3M | $20.5M | $17.2M | $20.7M | $30.2M | $23.0M | $21.6M | $20.7M |
| 研发支出 | $3.3M | $3.7M | $4.1M | $3.7M | $3.2M | $2.9M | $2.6M | $2.7M | $3.6M | $3.2M |
| 营业利润 | $17.4M | $18.5M | $15.9M | $15.5M | $12.7M | $16.3M | $25.6M | $18.5M | $16.0M | $15.9M |
| 税前利润 | $19.1M | $20.0M | $17.7M | $17.3M | $14.2M | $17.5M | $27.1M | $20.5M | $18.0M | $17.8M |
| 所得税 | $6.1M | $6.1M | $3.2M | $2.8M | $2.5M | $3.0M | $4.4M | $3.3M | $3.0M | $2.6M |
| 净利润 | $12.9M | $13.9M | $3.6M | $14.5M | $11.7M | $14.5M | $22.7M | $17.1M | $15.1M | $15.2M |
| 稀释每股收益 | $2.68 | $2.87 | $2.99 | $3.00 | $2.42 | $3.00 | $4.70 | $3.54 | $3.11 | $3.14 |
| 稀释股数 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
| 现金流 | ||||||||||
| 经营现金流 | $12.4M | $15.2M | $14.2M | $15.9M | $13.4M | $12.5M | $19.1M | $18.2M | $14.3M | $16.7M |
| 资本支出 | $0.5M | $0.6M | $0.1M | $0.1M | $0.1M | $0.5M | $0.9M | $0.0M | $1.3M | $2.2M |
| 自由现金流 | $11.9M | $14.5M | $14.2M | $15.8M | $13.3M | $12.0M | $18.2M | $18.2M | $13.1M | $14.5M |
| 折旧与摊销 | $1.1M | $1.0M | $0.7M | $0.6M | $0.5M | $0.4M | $0.2M | $0.3M | $0.3M | $0.5M |
| 股权激励 | $0.0M | $0.0M | $0.1M | $0.0M | $0.0M | $0.1M | — | — | — | — |
| 股票回购 | — | — | — | $0.7M | $0.1M | $0.2M | $0.0M | $0.0M | — | — |
| 已付股息 | $19.3M | $19.4M | $19.4M | $19.4M | $19.3M | $19.3M | $19.3M | $19.3M | $19.3M | $19.3M |
| 股息与回购 | $19.3M | $19.4M | $19.4M | $20.1M | $19.4M | $19.5M | $19.3M | $19.3M | $19.3M | $19.3M |
| 资产负债表 | ||||||||||
| 现金及短期投资 | $27.8M | $25.5M | $19.4M | $27.2M | $18.1M | $31.3M | $17.2M | $22.2M | $21.7M | $19.8M |
| 流动资产 | $35.2M | $32.7M | $27.4M | $34.4M | $24.4M | $41.5M | $30.8M | $33.2M | $33.2M | $32.2M |
| 流动负债 | $1.1M | $1.0M | $0.8M | $0.8M | $1.0M | $2.5M | $1.8M | $1.0M | $1.2M | $1.1M |
| 存货 | $3.4M | $3.7M | $4.3M | $3.9M | $3.9M | $5.1M | $6.4M | $7.2M | $7.4M | $7.1M |
| 固定资产净额 | $1.4M | $1.3M | $0.9M | $0.6M | $0.3M | $0.6M | $1.3M | — | — | $3.7M |
| 总资产 | $93.8M | $87.4M | $83.6M | $79.5M | $72.5M | $67.5M | $69.3M | $66.8M | $64.3M | $60.4M |
| 总负债 | $1.1M | $1.0M | $0.8M | $1.5M | $1.6M | $2.9M | $2.2M | $1.2M | $2.0M | $2.1M |
| 股东权益 | $92.7M | $86.4M | $82.8M | $78.0M | $70.9M | $64.6M | $67.1M | $65.6M | $62.3M | $58.2M |
| 利润率 | ||||||||||
| 毛利率 | 78.5% | 79.0% | 80.3% | 80.8% | 80.7% | 76.8% | 78.9% | 77.3% | 83.6% | 78.7% |
| 营业利润率 | 61.6% | 61.8% | 60.2% | 61.1% | 59.6% | 60.5% | 67.0% | 62.1% | 61.8% | 60.5% |
| EBITDA 利润率 | 65.6% | 65.1% | 62.8% | 63.2% | 62.2% | 62.1% | 67.6% | 63.2% | 63.1% | 62.2% |
| 净利率 | 45.7% | 46.6% | 13.6% | 57.2% | 54.7% | 53.8% | 59.3% | 57.5% | 58.2% | 57.7% |
| 自由现金流利润率 | 41.9% | 48.7% | 53.5% | 62.3% | 62.3% | 44.5% | 47.5% | 61.2% | 50.4% | 54.9% |
| 回报率 | ||||||||||
| 已动用资本回报率 | 18.8% | 21.3% | 19.2% | 19.7% | 17.8% | 25.1% | 38.0% | 28.2% | 25.3% | 26.9% |
| 股本回报率 | 14.0% | 15.5% | 4.3% | 18.1% | 15.7% | 21.4% | 34.5% | 25.8% | 23.6% | 25.2% |
| 资产回报率 | 13.8% | 15.4% | 4.2% | 17.8% | 15.4% | 20.7% | 33.2% | 25.2% | 23.0% | 24.4% |
| 有形股本回报率 | 14.0% | 16.1% | 4.4% | 18.6% | 16.5% | 22.5% | 33.8% | 26.1% | 24.2% | 26.1% |
| 增长 | ||||||||||
| 营收增长 | — | 5.4% | −11.4% | −4.0% | −15.9% | 26.3% | 41.7% | −22.1% | −13.2% | 1.8% |
| 净利润增长 | — | 7.4% | −74.1% | 302.7% | −19.5% | 24.1% | 56.4% | −24.5% | −12.0% | 0.9% |
| 每股收益增长 | — | 7.1% | 4.2% | 0.3% | −19.3% | 24.0% | 56.7% | −24.7% | −12.1% | 1.0% |
| 自由现金流增长 | — | 22.7% | −2.7% | 12.0% | −16.0% | −9.6% | 51.1% | 0.4% | −28.4% | 10.8% |
| 股数变化 | — | 0.2% | 0.1% | −0.1% | −0.3% | 0.0% | −0.1% | 0.2% | −0.0% | 0.0% |
| 财务健康 | ||||||||||
| 流动比率 | 32.1x | 33.0x | 32.8x | 43.2x | 23.7x | 16.9x | 16.8x | 32.0x | 28.4x | 28.2x |
| 速动比率 | 29.1x | 29.3x | 27.7x | 38.3x | 19.9x | 14.8x | 13.3x | 25.1x | 22.0x | 22.0x |
| 资本配置 | ||||||||||
| 资本支出 / 营收 | 1.8% | 2.0% | 0.3% | 0.2% | 0.3% | 1.8% | 2.4% | 0.1% | 4.9% | 8.3% |
| 股权激励 / 营收 | 0.1% | 0.1% | 0.4% | 0.2% | 0.2% | 0.3% | — | — | — | — |
| 股东回报 / 自由现金流 | 163.1% | 133.1% | 136.9% | 126.7% | 146.1% | 162.2% | 106.5% | 106.0% | 148.2% | 133.7% |
| 质量评分 | ||||||||||
| Piotroski F 分数 | — | 7.0 | 4.0 | 8.0 | 4.0 | 4.0 | 6.0 | 4.0 | 4.0 | 6.0 |
| Altman Z'' | 95.0 | 98.0 | 109.8 | 61.0 | 51.8 | 31.0 | 39.9 | 64.1 | 39.7 | 35.9 |
| 应计比率 | 0.6% | −1.4% | −12.4% | −1.7% | −2.2% | 2.9% | 5.3% | −1.7% | 1.2% | −2.3% |
来源:SEC EDGAR XBRL 文件 (CIK 0000724910). 数据更新于 2026年10月24日。 第四季度数据为全年减去前九个月。 仅供参考,不构成投资建议。依赖任何数字前,请核对原始文件。
