搜索





搜索





Nelnet Inc

NNI

添加自选

135.870USD

+0.175+0.13%

收盘 07-31 16:00（美东）报价延迟15分钟

4.89B总市值

12.03市盈率 TTM

Nelnet Inc

135.870

+0.175+0.13%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

NNI 资产负债表

您可以在这里访问Nelnet Inc的年度或季度资产负债表，以评估Nelnet Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流动资产

—现金和现金等价物

8.84%240.01M

52.16%295.98M

-1.48%216.43M

55.18%225.75M

22.73%220.52M

15.71%194.52M

17.05%219.68M

19.47%145.48M

-4.21%179.68M

42.29%168.11M

196.99%187.69M

-5.24%121.77M

15.23%187.57M

-5.91%118.15M

-67.07%63.20M

-39.67%128.50M

12.87%162.78M

3.56%125.56M

99.28%191.94M

215.35%212.99M

-29.59%144.23M

-9.45%121.25M

-40.17%96.32M

-19.98%67.54M

173.56%204.84M

10.35%133.91M

92.70%160.98M

24.36%84.40M

8.08%74.88M

81.79%121.35M

-67.16%83.54M

-1.98%67.87M

-35.94%69.29M

-4.17%66.75M

278.82%254.39M

16.85%69.24M

111.94%108.16M

9.64%69.65M

-41.35%67.15M

-67.49%59.25M

-48.99%51.03M

-51.31%63.53M

53.53%114.50M

97.92%182.28M

-6.59%100.05M

106.24%130.48M

45.12%74.58M

34.29%92.10M

113.92%107.10M

-4.19%63.27M

-45.14%51.39M

21.92%68.58M

-17.52%50.07M

--66.03M

--93.67M

--56.26M

--60.70M

受限制现金

-3.45%590.52M

-8.00%677.56M

-24.51%550.37M

-32.10%576.02M

-23.28%611.61M

-14.10%736.50M

20.54%729.09M

22.54%848.28M

12.21%797.22M

-30.83%857.38M

-38.29%604.86M

-33.79%692.26M

-29.99%710.47M

15.99%1.24B

-7.46%980.13M

20.96%1.05B

26.39%1.01B

27.65%1.07B

31.53%1.06B

1.24%864.38M

-10.33%802.96M

-23.11%837.15M

-17.60%805.23M

-11.95%853.77M

-8.32%895.49M

1.65%1.09B

7.16%977.23M

8.16%969.60M

14.11%976.74M

22.36%1.07B

9.77%911.93M

-2.24%896.49M

-2.88%855.99M

-20.47%875.31M

-13.86%830.76M

-16.39%917.04M

-12.80%881.33M

12.61%1.10B

-3.11%964.38M

12.42%1.10B

7.70%1.01B

0.87%977.39M

5.85%995.36M

1.63%975.67M

5.88%938.48M

7.34%968.93M

22.34%940.34M

25.67%960.04M

2.80%886.36M

-1.02%902.70M

-23.44%768.62M

-21.79%763.91M

15.80%862.21M

--911.98M

--1.00B

--976.71M

--744.60M

非流动资产

固定资产净额

-5.56%84.61M

-20.65%75.53M

-25.21%93.17M

-35.41%85.04M

-39.98%89.58M

-25.06%95.19M

-1.68%124.58M

0.93%131.67M

12.53%149.25M

3.66%127.01M

-0.31%126.70M

5.43%130.45M

9.81%132.63M

2.61%122.53M

8.35%127.09M

-3.73%123.74M

-7.41%120.78M

-3.33%119.41M

-67.46%117.30M

-63.28%128.53M

-62.85%130.45M

-67.58%123.53M

-4.29%360.49M

-5.20%350.04M

-4.85%351.10M

10.51%381.03M

10.87%376.67M

12.57%369.24M

23.07%369.00M

39.00%344.78M

62.99%339.73M

81.13%328.02M

109.59%299.84M

100.39%248.05M

93.89%208.44M

88.49%181.10M

61.27%143.06M

53.81%123.79M

130.17%107.50M

99.97%96.08M

73.93%88.71M

75.36%80.48M

4.61%46.71M

35.35%48.05M

53.15%51.00M

35.66%45.89M

35.24%44.65M

3.22%35.50M

7.06%33.30M

6.15%33.83M

0.80%33.01M

3.89%34.39M

-8.83%31.11M

--31.87M

--32.75M

--33.10M

--34.12M

-固定资产

----

-6.17%368.73M

----

3.20%392.99M

----

6.76%380.79M

----

9.24%356.68M

----

15.32%326.52M

-51.27%311.96M

-48.81%311.05M

-48.57%301.90M

-52.59%283.15M

9.02%640.12M

8.46%607.59M

7.92%586.98M

18.06%597.20M

19.64%587.16M

20.54%560.22M

28.51%543.92M

37.22%505.86M

51.13%490.78M

60.40%464.77M

72.60%423.25M

--368.65M

--324.74M

--289.76M

--245.22M

----

-累计折旧

----

-1.55%293.20M

----

17.35%297.81M

----

8.38%253.78M

----

13.06%234.15M

----

29.75%207.11M

-30.39%194.66M

-29.13%182.52M

-27.31%171.45M

-26.16%159.63M

32.84%279.63M

34.86%257.55M

34.84%235.88M

34.20%216.17M

39.36%210.50M

39.65%190.98M

41.74%174.93M

33.57%161.08M

29.88%151.05M

25.85%136.75M

20.81%123.42M

--120.59M

--116.29M

--108.67M

--102.16M

----

商誉及其他无形资产

56.36%301.51M

-3.62%187.31M

-3.37%189.78M

-3.65%191.31M

-3.92%192.83M

-4.19%194.36M

-14.17%196.40M

-15.22%198.55M

-15.56%200.70M

-15.62%202.85M

-5.61%228.81M

6.84%234.19M

24.03%237.69M

23.84%240.40M

22.88%242.40M

9.30%219.20M

-8.22%191.64M

-10.61%194.12M

-8.51%197.27M

-10.32%200.56M

-9.62%208.81M

-8.93%217.16M

-12.50%215.61M

-12.09%223.65M

-12.05%231.04M

-12.08%238.44M

-1.22%246.41M

-0.74%254.39M

-1.11%262.71M

53.06%271.20M

32.65%249.46M

34.61%256.29M

37.82%265.65M

-9.19%177.19M

-5.16%188.05M

-5.49%190.39M

-1.73%192.75M

-0.98%195.13M

22.71%198.28M

22.85%201.45M

17.88%196.14M

16.76%197.06M

-4.43%161.59M

-4.13%163.98M

31.83%166.38M

36.94%168.78M

36.30%169.08M

37.00%171.05M

0.42%126.21M

-2.58%123.25M

-5.65%124.05M

-8.28%124.85M

-10.74%125.67M

--126.51M

--131.48M

--136.12M

--140.80M

总资产

-0.10%14.18B

2.08%14.06B

-1.47%13.88B

-5.45%13.71B

-7.84%14.19B

-17.56%13.78B

-18.22%14.08B

-18.57%14.50B

-14.84%15.40B

-13.74%16.71B

-11.97%17.22B

-13.66%17.81B

-13.85%18.08B

-10.63%19.37B

-12.67%19.56B

-10.44%20.62B

-5.31%20.99B

-4.27%21.68B

0.81%22.40B

1.85%23.03B

-4.78%22.17B

-4.48%22.65B

-7.16%22.22B

-6.64%22.61B

-5.83%23.28B

-6.00%23.71B

-4.65%23.94B

-3.92%24.22B

3.45%24.72B

5.24%25.22B

1.36%25.10B

-0.45%25.21B

-8.58%23.90B

-11.87%23.96B

-10.48%24.77B

-11.81%25.32B

-11.65%26.14B

-10.61%27.19B

-10.87%27.67B

-5.06%28.72B

-1.22%29.59B

1.07%30.42B

1.13%31.05B

-3.58%30.25B

8.98%29.96B

8.38%30.10B

15.68%30.70B

19.27%31.37B

3.16%27.49B

4.37%27.77B

8.72%26.54B

4.09%26.30B

4.71%26.65B

--26.61B

--24.41B

--25.27B

--25.45B

负债

流动负债

非流动负债

长期借款与租赁负债

-11.05%7.70B

-6.36%7.78B

-12.48%7.82B

-17.39%7.90B

-18.20%8.66B

-29.75%8.31B

-28.19%8.94B

-26.80%9.57B

-21.25%10.58B

-19.19%11.83B

-17.25%12.45B

-18.90%13.07B

-19.71%13.44B

-16.98%14.64B

-19.17%15.04B

-16.85%16.12B

-10.76%16.74B

-8.75%17.63B

-3.14%18.61B

-1.75%19.38B

-8.36%18.75B

-5.89%19.32B

-8.11%19.22B

-7.36%19.73B

-6.27%20.47B

-7.60%20.53B

-6.03%20.91B

-5.23%21.29B

2.87%21.84B

4.04%22.22B

0.05%22.25B

-1.41%22.47B

-10.03%21.23B

-13.43%21.36B

-12.17%22.24B

-13.67%22.79B

-13.73%23.59B

-12.23%24.67B

-12.16%25.32B

-5.95%26.40B

-1.67%27.35B

0.28%28.11B

0.31%28.83B

-4.82%28.07B

8.70%27.82B

7.98%28.03B

15.60%28.74B

19.45%29.49B

1.85%25.59B

3.41%25.96B

8.63%24.86B

3.59%24.69B

4.42%25.13B

--25.10B

--22.88B

--23.84B

--24.06B

-长期借款

-11.05%7.70B

-6.36%7.78B

-12.48%7.82B

-17.39%7.90B

-18.20%8.66B

-29.75%8.31B

-28.19%8.94B

-26.80%9.57B

-21.25%10.58B

-19.19%11.83B

-17.25%12.45B

-18.90%13.07B

-19.71%13.44B

-16.98%14.64B

-19.17%15.04B

-16.85%16.12B

-10.76%16.74B

-8.75%17.63B

-3.14%18.61B

-1.75%19.38B

-8.36%18.75B

-5.89%19.32B

-8.11%19.22B

-7.36%19.73B

-6.27%20.47B

-7.60%20.53B

-6.03%20.91B

-5.23%21.29B

2.87%21.84B

4.04%22.22B

0.05%22.25B

-1.41%22.47B

-10.03%21.23B

-13.43%21.36B

-12.17%22.24B

-13.67%22.79B

-13.73%23.59B

-12.23%24.67B

-12.16%25.32B

-5.95%26.40B

-1.67%27.35B

0.28%28.11B

0.31%28.83B

-4.82%28.07B

8.70%27.82B

7.98%28.03B

15.60%28.74B

19.45%29.49B

1.85%25.59B

3.41%25.96B

8.63%24.86B

3.59%24.69B

4.42%25.13B

--25.10B

--22.88B

--23.84B

--24.06B

客户存款

32.82%1.74B

40.72%1.67B

37.92%1.48B

55.20%1.38B

63.75%1.31B

59.51%1.19B

49.12%1.07B

21.81%890.47M

18.69%802.06M

7.56%743.60M

23.63%718.05M

24.23%731.05M

39.61%675.77M

100.78%691.32M

189.47%580.83M

190.12%588.47M

332.84%484.05M

530.23%344.31M

--200.65M

--202.84M

--111.83M

--54.63M

----

总负债

-2.37%10.57B

0.08%10.49B

-5.37%10.29B

-9.33%10.23B

-10.81%10.83B

-22.45%10.48B

-22.13%10.87B

-22.52%11.28B

-18.29%12.14B

-16.46%13.51B

-14.84%13.96B

-16.96%14.56B

-17.01%14.86B

-13.62%16.17B

-16.11%16.40B

-13.20%17.53B

-7.79%17.90B

-6.46%18.73B

-1.38%19.55B

-0.35%20.20B

-7.33%19.42B

-6.10%20.02B

-8.17%19.82B

-7.41%20.27B

-6.42%20.95B

-6.93%21.32B

-5.25%21.58B

-4.49%21.89B

3.41%22.39B

5.08%22.91B

0.62%22.78B

-1.16%22.92B

-9.83%21.65B

-13.23%21.80B

-11.87%22.64B

-13.49%23.19B

-13.32%24.01B

-11.94%25.12B

-12.06%25.69B

-5.74%26.81B

-1.67%27.70B

0.54%28.53B

0.58%29.21B

-4.53%28.44B

8.47%28.17B

7.77%28.37B

15.43%29.04B

19.24%29.79B

2.18%25.97B

3.48%26.33B

8.29%25.16B

3.56%24.98B

4.44%25.42B

--25.44B

--23.23B

--24.12B

--24.34B

所有者权益

普通股权益

-72.99%1.89M

-76.26%1.84M

-68.78%1.42M

-2.06%999.00K

377.40%7.01M

123.59%7.75M

-68.76%4.54M

-90.27%1.02M

-70.69%1.47M

134.10%3.47M

1102.56%14.54M

575.27%10.49M

215.82%5.01M

7.40%1.48M

-38.82%1.21M

-85.27%1.55M

-74.59%1.59M

-66.99%1.38M

-5.36%1.98M

368.41%10.54M

-34.53%6.25M

-31.65%4.18M

-48.76%2.09M

8.90%2.25M

819.86%9.54M

496.39%6.11M

-23.34%4.08M

-30.96%2.07M

21.14%1.04M

10.33%1.02M

591.29%5.32M

281.40%2.99M

-67.80%856.00K

10.46%929.00K

18.86%769.00K

-84.38%785.00K

-20.37%2.66M

91.14%841.00K

-65.77%647.00K

1011.95%5.03M

-75.53%3.34M

-97.52%440.00K

-89.85%1.89M

-97.87%452.00K

-50.59%13.64M

-29.97%17.75M

-24.13%18.61M

-22.88%21.18M

-2.29%27.60M

-23.19%25.35M

-53.67%24.53M

-47.48%27.47M

-44.66%28.25M

--33.01M

--52.95M

--52.30M

--51.05M

留存收益

9.38%3.73B

10.20%3.68B

10.98%3.65B

8.52%3.58B

3.02%3.41B

2.14%3.34B

-0.55%3.29B

0.77%3.30B

1.88%3.31B

1.10%3.27B

3.05%3.31B

4.56%3.27B

5.16%3.25B

10.01%3.23B

12.81%3.21B

11.21%3.13B

12.98%3.09B

12.16%2.94B

18.83%2.84B

20.63%2.81B

18.47%2.74B

10.27%2.62B

2.13%2.39B

0.61%2.33B

-0.48%2.31B

3.40%2.38B

1.54%2.34B

2.02%2.32B

4.01%2.32B

7.26%2.30B

9.52%2.31B

7.63%2.27B

6.27%2.23B

4.28%2.14B

6.85%2.11B

11.38%2.11B

12.10%2.10B

9.27%2.06B

7.73%1.97B

5.17%1.89B

6.29%1.87B

10.52%1.88B

12.05%1.83B

16.00%1.80B

18.89%1.76B

20.45%1.70B

21.22%1.63B

20.44%1.55B

24.30%1.48B

25.16%1.41B

19.81%1.35B

18.00%1.29B

12.95%1.19B

--1.13B

--1.12B

--1.09B

--1.06B

资本公积

-76.91%1.53M

-79.96%1.48M

-74.68%1.06M

-3.04%637.00K

503.91%6.65M

138.66%7.39M

-70.50%4.18M

-93.50%657.00K

-76.27%1.10M

179.17%3.10M

1592.35%14.16M

757.12%10.11M

284.02%4.64M

10.90%1.11M

-47.46%837.00K

-88.38%1.18M

-79.38%1.21M

-73.64%1.00M

-6.51%1.59M

444.08%10.16M

-35.90%5.86M

-33.61%3.79M

-53.67%1.70M

11.80%1.87M

1337.11%9.14M

818.81%5.71M

-25.06%3.68M

-35.42%1.67M

41.96%636.00K

19.39%622.00K

1263.33%4.91M

606.56%2.59M

-79.96%448.00K

24.05%521.00K

60.71%360.00K

-92.05%366.00K

-23.24%2.24M

--420.00K

-84.46%224.00K

--4.60M

-77.89%2.91M

-100.00%0.00

-92.06%1.44M

-100.00%0.00

-51.44%13.18M

-30.53%17.29M

-24.59%18.15M

-23.27%20.72M

-2.33%27.14M

-23.52%24.89M

-54.13%24.07M

-47.89%27.00M

-45.07%27.79M

--32.54M

--52.48M

--51.83M

--50.58M

不影响留存收益的损益

-723.78%-3.53M

78.16%2.62M

344.37%3.50M

2.30%-2.21M

94.94%-429.00K

107.31%1.47M

94.37%-1.43M

89.47%-2.26M

68.61%-8.48M

46.16%-20.12M

11.17%-25.44M

32.64%-21.46M

-391.02%-27.01M

-501.61%-37.37M

-312.47%-28.64M

-391.18%-31.86M

-160.96%-5.50M

52.47%9.30M

214.64%13.48M

238.42%10.94M

950.29%9.02M

105.32%6.10M

48.24%4.28M

2.83%3.23M

-75.82%859.00K

-23.46%2.97M

-27.30%2.89M

16.27%3.14M

17.54%3.55M

-15.90%3.88M

-5.06%3.98M

-36.39%2.70M

-43.14%3.02M

-2.39%4.62M

1087.50%4.19M

286.69%4.25M

275.35%5.32M

107.09%4.73M

-114.74%-424.00K

-169.36%-2.28M

-70.94%1.42M

-55.52%2.28M

-43.60%2.88M

-41.05%3.28M

81.86%4.87M

6.56%5.13M

-10.89%5.10M

114.44%5.57M

-46.95%2.68M

71.31%4.82M

396.02%5.72M

734.96%2.60M

734.71%5.05M

--2.81M

---1.93M

---409.00K

--605.00K

非控制性权益

-121.68%-125.28M

-114.36%-108.56M

17.29%-66.59M

-24.65%-92.29M

-17.54%-56.51M

5.59%-50.65M

-124.74%-80.51M

-529.32%-74.04M

-656.72%-48.08M

-5788.65%-53.64M

-151.32%-35.83M

-88.63%-11.77M

-95.51%-6.35M

-42.22%943.00K

-522.22%-14.26M

-20.36%-6.24M

-5.21%-3.25M

144.19%1.63M

-168.47%-2.29M

-229.87%-5.18M

-160.33%-3.09M

-184.28%-3.69M

-25.89%3.35M

-7.04%3.99M

19.13%5.12M

-57.52%4.38M

-56.01%4.51M

-56.36%4.29M

-54.63%4.30M

-34.95%10.31M

-44.78%10.26M

-35.37%9.83M

-51.37%9.47M

71.07%15.86M

106.29%18.59M

70.65%15.21M

124.63%19.48M

19.98%9.27M

3563.01%9.01M

2872.00%8.92M

3100.00%8.67M

3259.13%7.73M

-8.21%246.00K

-22.28%300.00K

-64.11%271.00K

-29.88%230.00K

436.00%268.00K

241.59%386.00K

168.68%755.00K

6460.00%328.00K

-88.01%50.00K

-61.43%113.00K

78.98%281.00K

--5.00K

--417.00K

--293.00K

--157.00K

总权益

7.23%3.61B

8.43%3.58B

11.73%3.59B

8.16%3.48B

3.23%3.36B

3.09%3.30B

-1.50%3.21B

-0.85%3.22B

1.07%3.26B

0.01%3.20B

2.93%3.26B

5.06%3.25B

4.48%3.22B

8.37%3.20B

10.83%3.17B

9.28%3.09B

12.22%3.09B

12.35%2.95B

18.90%2.86B

20.84%2.83B

18.20%2.75B

9.92%2.63B

2.05%2.40B

0.61%2.34B

-0.19%2.33B

3.30%2.39B

1.18%2.35B

1.75%2.33B

3.79%2.33B

6.90%2.31B

9.23%2.33B

7.34%2.29B

5.53%2.25B

4.56%2.17B

7.54%2.13B

11.76%2.13B

12.76%2.13B

9.45%2.07B

7.94%1.98B

5.58%1.91B

5.92%1.89B

9.65%1.89B

10.73%1.84B

14.26%1.81B

17.69%1.78B

19.51%1.73B

20.29%1.66B

19.74%1.58B

23.42%1.51B

23.92%1.44B

17.15%1.38B

15.26%1.32B

10.70%1.23B

--1.17B

--1.18B

--1.14B

--1.11B

货币单位

--USD

审计意见

----

常见问题

分析 NNI 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Nelnet Inc 持有多少现金？



根据最近一个季度的财报，Nelnet Inc 持有 240.01M 的现金及现金等价物。

Nelnet Inc 的股东权益是多少？



截至最近一个已披露季度，Nelnet Inc 的股东权益总额为 3.58B。