--- title: "Enviri (NVRI.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/NVRI.US/norm.md" symbol: "NVRI.US" name: "Enviri" parent: "https://longbridge.com/zh-CN/quote/NVRI.US.md" datetime: "2026-03-16T20:28:15.458Z" locales: - [en](https://longbridge.com/en/quote/NVRI.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/NVRI.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/NVRI.US/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/NVRI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/NVRI.US/norm.md) # Enviri (NVRI.US) — 财务报表 ## 利润表 (USD) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -1.04 | -0.2766 | -0.5904 | -0.1668 | -1.06 | | ROE | -108.06% | -22.93% | -47.83% | -11.92% | -76.92% | | Revenue | 555.00M | 574.82M | 562.25M | 548.28M | 559.20M | | Net income | -84.28M | -22.31M | -47.61M | -13.40M | -84.92M | | Operating income | -27.69M | 20.98M | -2.78M | 29.91M | -3.39M | | Gross margin | 14.96% | 20.96% | 17.63% | 22.71% | 17.08% | | Net margin | -15.19% | -3.88% | -8.47% | -2.44% | -15.19% | | Profit quality | -72.12% | 60.91% | -12.66% | 453.23% | -9.33% | ## 资产负债表 (USD) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 2.71B | 2.79B | 2.77B | 2.69B | 2.63B | | Leverage | 9.16 | 6.92 | 6.63 | 5.99 | 6.13 | | BVPS | 3.13 | 4.48 | 4.67 | 5.08 | 4.88 | | Turnover | 0.8386 | 0.8021 | 0.8099 | 0.8361 | 0.8537 | | Cash & STI | 104.56M | 116.16M | 98.40M | 102.84M | 88.36M | | Inv & Rec | 180.55M | 195.42M | 195.78M | 193.21M | 183.06M | | LT assets | 831.99M | 821.93M | 819.22M | 772.10M | 753.20M | | Net debt | 1.60B | 1.55B | 1.55B | 1.48B | 1.44B | ## 现金流量表 (USD) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 38.40M | 34.44M | 21.97M | 6.60M | 36.29M | | Investing CF | -58.84M | -29.79M | -42.80M | -18.45M | -11.83M | | Financing CF | 13.79M | 12.40M | 28.00M | 26.13M | -40.99M | | Free CF | 32.68M | 32.29M | 27.42M | 42.39M | 34.58M | | OCF coverage | 69.31% | 91.77% | 47.98% | 24.42% | 63.34% | | Repaid & issued | 36.73M | 18.19M | 35.02M | 32.81M | -15.00M | | CapEx | -48.86M | -31.76M | -39.03M | -21.62M | -34.50M | ## 分红方案 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.0512USD | 2016-01-15 | 2016-01-13 | 2016-02-16 | | Cash Dividend: 0.205USD | 2015-10-15 | 2015-10-13 | 2015-11-16 | | Cash Dividend: 0.205USD | 2015-07-15 | 2015-07-13 | 2015-08-17 |