---
title: "Novanta (NOVT.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/NOVT.US/norm.md"
symbol: "NOVT.US"
name: "Novanta"
parent: "https://longbridge.com/zh-CN/quote/NOVT.US.md"
datetime: "2026-05-20T23:40:34.001Z"
locales:
  - [en](https://longbridge.com/en/quote/NOVT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NOVT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NOVT.US/norm.md)
---

# Novanta (NOVT.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.5100 | 0.4527 | 0.2962 | 0.1200 | 0.5887 |
| ROE | 6.43% | 6.61% | 5.32% | 2.29% | 11.20% |
| 营业收入 | 257.71M | 258.35M | 247.84M | 241.05M | 233.37M |
| 净利润 | 21.10M | 17.47M | 10.65M | 4.50M | 21.21M |
| 营业利润 | 30.14M | 30.13M | 28.52M | 27.48M | 29.97M |
| 毛利率 | 44.07% | 43.84% | 44.76% | 44.28% | 44.72% |
| 净利率 | 8.19% | 6.76% | 4.30% | 1.87% | 9.09% |
| 利润含金量 | 58.41% | 342.16% | 335.79% | 182.34% | 94.58% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.80B | 1.81B | 1.51B | 1.51B | 1.39B |
| 权益乘数 | 1.37 | 1.38 | 1.88 | 1.89 | 1.80 |
| 每股净资产 | 36.82 | 36.84 | 22.36 | 22.28 | 21.40 |
| 资产周转率 | 0.6311 | 0.6137 | 0.6567 | 0.6577 | 0.6807 |
| 现金及短投 | 388.80M | 380.87M | 89.22M | 109.91M | 106.05M |
| 存货与应收 | 193.14M | 188.28M | 179.98M | 168.06M | 145.44M |
| 长期投资 | 157.32M | 160.19M | 163.06M | 162.98M | 153.84M |
| 净债务 | -97.46M | -78.14M | 416.06M | 404.27M | 336.49M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 51.61M | 8.80M | 8.49M | 15.07M | 31.68M |
| 投资现金流 | -3.79M | -3.61M | -5.40M | -66.56M | 1.25M |
| 融资现金流 | -40.12M | 287.65M | -23.42M | 54.83M | -42.73M |
| 自由现金流 | 48.83M | 11.13M | 13.50M | 24.42M | 28.22M |
| 现金流充裕率 | 398.87% | 2.75% | 68.12% | 102.63% | 93.18% |
| 举债与偿债 | - | 10.00M | 0.0000 | 72.81M | - |
| 资本支出 | -4.14M | -3.67M | -4.28M | -3.39M | -4.28M |