您的徽章 52周区间 $8–$12 0% of range 分析师评级 BUY 10 analysts 目标价 $11 +36% upside P/E 4.9 ROE 5.7% 净利润率 21.4%

NOAH 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

03
价格 $7.79
市值 $2.60B
P/E 4.9
EPS $1.59
收入 $2.61B
股息收益率 21.1%
ROE 5.7%
52周区间 $8–$12

NOAH 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

04
区间
条形图

柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。

10年表现 收入、净利润、利润率和每股收益趋势

06
收入$2.61B
2016-12-31 → 2025-12-31
EPS$1.59
2016-12-31 → 2025-12-31
自由现金流$842M
2016-12-31 → 2025-12-31
净利率21.4%
2016-12-31 → 2025-12-31
估值与比率 07–12

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标 5年趋势 NOAH 5年均值 同行中位数 结论
P/E 4.95年均值 ≈6.6 ≈6.6 · ·
P/S 1.05年均值 ≈1.4 ≈1.4 · ·
P/B (市净率) 0.35年均值 ≈0.4 ≈0.4 · ·
Price / FCF (股价/自由现金流) 3.15年均值 ≈6.8 ≈6.8 · ·
Price / Cash Flow (市现率) 2.75年均值 ≈5.6 ≈5.6 · ·
Price / Tangible Book (市净率（有形资产）) 0.35年均值 ≈0.4 ≈0.4 · ·

同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。

价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判

股息 收益率、派息率、股息历史、5年CAGR

13
股息收益率21.1%
派息率97.8%
年度化派息≈$1.38每年支付
除息日金额货币收益率
七月 9, 2026$1.38USD≈15.5%
七月 3, 2025$1.16USD≈10.3%
七月 3, 2024$2.13USD≈27.1%
六月 26, 2023$0.40USD≈2.9%
三月 18, 2013$0.14USD≈1.9%
三月 28, 2012$0.14USD≈1.7%

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

14
期间报告EPS ActualEPS 预期惊喜
2026年6月30日 八月 25, 2026 $3.43 — —
2025年9月30日 $3.26 — —
2025年3月31日 $2.37 — —
2024年12月31日 $1.89 — —
2024年3月31日 $2.32 — —

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

15
损益表 14
指标 趋势 202520242023202220212020201920182017201620152014
Revenue $2.61B$2.60B$3.29B$3.10B$4.29B$3.31B$3.39B$3.29B$2.83B$2.51B$1.11B$798M
SG&A Expense $306M$297M$276M$235M$383M$278M$296M$280M$247M$234M$171M$152M
Operating Expenses $1.83B$1.97B$2.20B$2.01B$3.09B$2.05B$2.48B$2.36B$2.05B$1.85B$1.56B$975M
Operating Income $777M$634M$1.10B$1.09B$1.20B$1.26B$915M$927M$777M$667M$559M$553M
Interest Income ·······$70M$45M$40M$40M$39M
Other Non-op $-31M$1M$11M$13M$-18M$4M$-7M$-23M$4M$-3M$456.0K$-14M
Pretax Income $856M$868M$1.21B$1.15B$1.30B$-585M$968M$1.01B$869M$734M$635M$602M
Income Tax $298M$269M$262M$267M$294M$258M$220M$222M$199M$158M$130M$151M
Net Income $559M$475M$1.01B$977M$1.31B$-745M$829M$811M$763M$644M$536M$447M
EPS (Basic) $1.60$1.36$2.91$2.86$3.91$-24.02$27.12$27.70$26.98$22.87$19.08$16.02
EPS (Diluted) $1.59$1.35$2.91$2.86$3.89$-24.02$26.84$26.67$25.90$22.08$18.31$15.82
Shares (Basic) 348,774,922350,847,647347,369,860341,660,160335,858,18031,020,43930,580,18129,288,40128,275,63728,150,13928,085,52127,873,501
Shares (Diluted) 351,962,638352,351,257347,422,580341,980,710337,817,73031,020,43930,924,09530,710,54030,233,82330,036,76330,145,97628,227,823
EBITDA $777M$634M$1.10B$1.09B$1.20B$1.26B$915M$927M$777M$667M$559M$90M
资产负债表 26
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents $4.36B$3.82B$5.19B$4.40B$3.40B$5.01B$4.39B$2.70B$1.91B$2.98B$2.13B$1.75B
Short-term Investments $658M$1.27B$379M$316M$93M$115M$671M$450M$160M$299M$560M$138M
Receivables $420M$473M$504M$498M$808M$434M$220M$282M$176M$204M$122M$68M
Other Current Assets $202M$227M$206M$167M$164M$199M$244M$453M$256M$89M$75M$59M
Current Assets $6.36B$6.47B$7.12B$6.32B$5.52B$6.70B$6.73B$5.10B$4.04B$4.73B$3.26B$2.27B
PP&E (Net) $2.36B$2.38B$2.48B$2.49B$2.58B$249M$296M$347M$303M$243M$196M$92M
PP&E (Gross) ··$3.04B$2.99B$3.01B$599M$611M$606M$468M$338M$236M$132M
Accum. Depreciation $773M$675M$581M$547M$445M$372M$333M$279M$191M$130M$79M$50M
Other Non-current Assets $112M$137M$179M$124M$162M$148M$102M$50M$126M$39M$17M$12M
Total Assets $11.74B$11.78B$12.69B$11.80B$10.89B$9.40B$9.80B$8.01B$6.49B$5.96B$4.10B$2.67B
Accounts Payable ···········$27M
Accrued Liabilities $46M$61M$94M$145M$265M$142M$143M$153M$164M$127M$83M$91M
Short-term Debt ··········$0$50M
Current Liabilities $1.43B$1.43B$1.89B$1.90B$2.28B$1.88B$1.51B$1.59B$1.82B$1.58B$967M$693M
Capital Leases $60M$76M$77M$83M$131M$194M$363M·····
Deferred Tax $264M$246M$262M$250M$234M$46M$56M$67M$50M$4M·$0
Other Non-current Liabilities $7M$15M$28M$60M$100M$855.0K$3M$36M$114M$99M$78M$31M
Total Liabilities $1.76B$1.77B$2.26B$2.30B$2.75B$2.12B$1.93B$1.84B$1.99B$2.23B$1.56B$735M
Total Debt ··········$0$8M
Common Stock $113.0K$113.0K$110.0K$105.0K······$98.1K$97.5K
Retained Earnings $5.82B$5.90B$6.44B$5.60B$5.19B$3.99B$4.73B$3.95B$2.88B$2.24B$1.60B$1.06B
Treasury Stock $4M$53M··$541M$45M$6M$40M$6M$130M$118M$73M
AOCI $42M$187M$75M$-3M$-140M$-79M$97M$36M$213M$-5M$-22M$-27M
Stockholders' Equity $9.83B$9.95B$10.31B$9.41B$8.04B$7.19B$7.01B$5.84B$4.43B$3.33B$2.45B$1.85B
Liabilities + Equity $11.74B$11.78B$12.69B$11.80B$10.89B$9.40B$9.80B$8.01B$6.49B$5.96B$4.10B$2.67B
Shares Outstanding 333,370,340330,393,534326,307,330313,019,320······28,071,53828,055,302
现金流 14
指标 趋势 202520242023202220212020201920182017201620152014
D&A $157M$157M$158M$156M$147M$98M$105M$92M$82M$61M$34M$22M
Stock-based Comp $67M$109M$12M$42M$51M$60M$95M$113M$94M$79M$68M$33M
Deferred Tax $27M$91M$14M$-87M$-120M$-66M$-62M$-24M$244.0K$-9M$-7M$-22M
Operating Cash Flow $977M$387M$1.32B$633M$1.52B$796M$1.29B$1.03B$628M$686M$675M$590M
CapEx $134M$82M$158M$63M$2.27B$52M$65M$128M$153M$101M$136M$59M
Investing Cash Flow $299M$-841M$-247M$74M$-2.57B$353M$-182M$-396M$-834M$-884M$-759M$-94M
Stock Issued ···$247M$11M$33M$32M$46M$20M$5M$4M$4M
Stock Repurchased $52M$53M··$372M$282M··$31M$13M$45M$12M
Net Stock Activity $-52M$-53M·$247M$-361M$-248M$32M$46M$-12M$-8M$-40M$-11M
Dividends Paid $547M$1.01B$178M········$2M
Financing Cash Flow $-636M$-1.13B$-200M$234M$-513M$-371M$543M$110M$-792M$995M$463M$60M
Net Change in Cash $541M$-1.52B$919M$1.02B$-1.61B$629M$1.69B$800M$-1.08B$850M$383M$563M
Taxes Paid $187M$204M$286M$407M$364M$311M$210M$212M$205M$205M··
Free Cash Flow $842M$305M$1.16B$570M$-749M$745M$1.22B$901M$476M$585M$539M$86M
盈利能力 7
指标 趋势 202520242023202220212020201920182017201620152014
Operating Margin 29.8%24.4%33.3%35.1%27.9%38.1%27.0%28.2%57.7%46.9%50.1%69.3%
Net Margin 21.4%18.3%30.6%31.5%30.6%-22.5%24.4%24.7%56.7%45.2%48.1%55.9%
Pretax Margin 32.8%33.4%36.7%37.1%30.2%-17.7%28.5%30.8%64.5%51.5%57.0%75.3%
EBITDA Margin 29.8%24.4%33.3%35.1%27.9%38.1%27.0%28.2%57.7%46.9%50.1%69.3%
ROA 4.8%3.9%8.2%8.6%13.0%-7.8%9.3%11.2%12.2%12.8%15.8%19.7%
ROE 5.7%4.7%10.2%11.2%17.3%-10.5%12.9%15.8%19.7%22.3%24.9%27.7%
ROIC 5.2%4.4%8.3%8.9%11.5%25.2%10.1%12.4%13.5%15.7%18.1%21.9%
流动性与偿付能力 3
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 4.54.53.83.32.43.64.53.22.23.03.43.3
Quick Ratio 3.83.93.22.71.93.03.52.21.22.21.02.8
Debt / Equity ··········0.00.0
效率 2
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 0.20.20.30.30.40.30.40.50.20.30.30.4
Receivables Turnover 5.85.36.64.76.910.113.514.47.18.711.713.3
每股 5
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share $29.48$30.10$31.60·······$87.24$10.64
Revenue / Share $7.42$7.38$9.48$90.66$127.08$106.57$109.68$107.12$44.53$47.38$36.98$4.59
Cash Flow / Share $2.77$1.10$3.79$18.51$45.05$25.67$41.66$33.52$20.78$22.85$22.40$3.37
Cash / Share $13.08$11.57$15.91·······$11.73$10.05
EPS (TTM) $1.59$1.35$2.91$2.86$3.89$-24.02$26.84$26.67$25.90$22.08$18.31$15.82
估值 (TTM) 17
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM $2.61B$2.60B$3.29B$3.10B$4.29B$3.31B$3.39B$3.29B$2.83B$2.51B$1.11B$798M
Net Income TTM $559M$475M$1.01B$977M$1.31B$-745M$829M$811M$763M$644M$536M$447M
Market Cap $3.35B$3.87B$4.51B·······$784M$586M
Enterprise Value ··········$-105M$290M
P/E 6.38.74.75.47.9-2.01.31.61.81.01.51.3
P/S 1.31.51.4·······0.70.7
P/B 0.30.40.4·······0.32.0
P / Tangible Book 0.30.40.4·········
P / Cash Flow 3.410.03.4·······1.26.2
P / FCF 4.012.73.9·······1.56.9
EV / EBITDA ··········-0.23.2
EV / FCF ··········-0.23.4
EV / Revenue ··········-0.10.4
Dividend Yield 16.3%26.1%3.9%········0.28%
Earnings Yield 15.8%11.5%21.1%18.4%12.7%-50.2%75.9%61.6%56.0%100.7%65.6%75.7%
Payout Ratio 97.8%212.0%17.6%········0.36%
Annual Payout $547M$1.01B$178M········$2M

最近期在左侧 · 空值显示为 ·

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

16
指标 2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $2.61B $2.60B $3.29B $3.10B $4.29B
营业利润率 % 29.8% 24.4% 33.3% 35.1% 27.9%
净收入 $559M $475M $1.01B $977M $1.31B
稀释后每股收益 (EPS) $1.59 $1.35 $2.91 $2.86 $3.89

机构持有人 (13F) 96 家申报者 · $242.0M 总计 · 截至 2026年6月30日

17

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

持有人 96
持有价值 $242.0M
新仓位 15
已退出持仓 12
机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
15 (-2 与上一季度对比) 12 (-3 与上一季度对比) 22 (0 与上一季度对比) 31 (-1 与上一季度对比) -809K

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
FIL Ltd $67300432 6736780 27.81% 股份
Yiheng Capital Management, L.P. $67106336 6717351 27.73% 股份
FRANKLIN RESOURCES INC $20161236 2018142 8.33% 股份
Tiger Pacific Capital LP $18789841 1880865 7.76% 股份
BlackRock, Inc. $12038529 1205058 4.97% 股份
PLATINUM INVESTMENT MANAGEMENT LTD $9926184 993612 4.10% 股份
Davis Selected Advisers $9635215 964486 3.98% 股份
Prescott Group Capital Management, L.L.C. $4445222 444967 1.84% 股份
Nuveen, LLC $4375370 437975 1.81% 股份
DIMENSIONAL FUND ADVISORS LP $3824542 382663 1.58% 股份
STATE STREET CORP $3218958 322218 1.33% 股份
UBS Group AG $1802096 180390 0.74% 股份
AMERICAN CENTURY COMPANIES INC $1605563 160717 0.66% 股份
CREDIT AGRICOLE S A $1313685 131500 0.54% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1049949 105100 0.43% 卖出期权
RENAISSANCE TECHNOLOGIES LLC $1041507 104255 0.43% 股份
CITADEL ADVISORS LLC $876123 87700 0.36% 股份
Connor, Clark & Lunn Investment Management Ltd. $792007 79280 0.33% 股份
NORTHERN TRUST CORP $734216 73495 0.30% 股份
MORGAN STANLEY $690883 69156 0.29% 股份
BANK OF AMERICA CORP /DE/ $633466 63410 0.26% 股份
Pinpoint Asset Management Ltd $604129 63929 0.25% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $601468 60207 0.25% 股份
Trexquant Investment LP $595114 59571 0.25% 股份
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $551008 55156 0.23% 股份
Police & Firemen's Retirement System of New Jersey $489510 49000 0.20% 股份
XTX Topco Ltd $453936 45439 0.19% 股份
GEODE CAPITAL MANAGEMENT, LLC $428271 42870 0.18% 股份
First Beijing Investment Ltd $385564 38595 0.16% 股份
MARSHALL WACE, LLP $355815 35617 0.15% 股份
BNP PARIBAS FINANCIAL MARKETS $347872 34822 0.14% 股份
Qube Research & Technologies Ltd $343756 34410 0.14% 股份
SEI INVESTMENTS CO $323196 32352 0.13% 股份
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $322443 32570 0.13% 股份
Pictet Asset Management Holding SA $315684 31600 0.13% 股份
Verdad Advisers, LP $308911 30922 0.13% 股份
HSBC HOLDINGS PLC $269135 26776 0.11% 股份
Invesco Ltd. $259410 25967 0.11% 股份
Cubist Systematic Strategies, LLC $250750 21635 0.10% 股份
Eschler Asset Management LLP $245754 24600 0.10% 股份
CIBC WORLD MARKET INC. $232082 24909 0.10% 股份
Ballentine Partners, LLC $216853 21707 0.09% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $210789 21100 0.09% 买入期权
TWO SIGMA INVESTMENTS, LP $190779 19097 0.08% 股份
NEW YORK STATE COMMON RETIREMENT FUND $186433 18662 0.08% 股份
PRELUDE CAPITAL MANAGEMENT, LLC $158461 15862 0.07% 股份
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $157842 15800 0.07% 股份
JANE STREET GROUP, LLC $155195 15535 0.06% 股份
Russell Investments Group, Ltd. $151000 15010 0.06% 股份
CITADEL ADVISORS LLC $142857 14300 0.06% 卖出期权

显示全部 96 个机构持有人 →

公司内部人士 4 位内幕人士 · 2 位高管 · 3 位董事

19
内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Zhe Yin CHIEF EXECUTIVE OFFICER 2026年6月29日 M 17205335 0 0 $0
Qing Pan CHIEF FINANCIAL OFFICER 2026年6月29日 M 928520 0 0 $0
May Yihong Wu 董事 2026年9月30日 S 20000 0 14 $-126215
Jingbo (Norah) Wang 董事 2026年6月29日 M 68736755 0 0 $0

来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖

ETF持仓 由 5 只交易所交易基金持有

20

权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
PGJ · Invesco Exchange-Traded Fund Trust 0.24% 26042 SH 2026年10月2日 每日
ECNS · iShares Trust 0.22% 17045 SH 2026年9月11日 每日
EEMS · iShares, Inc. 0.02% 9372 SH 2026年9月11日 每日
IEMG · iShares, Inc. 0.00% 500887 SH 2026年9月10日 每日
IXUS · iShares Trust 0.00% 60142 SH 2026年9月8日 每日

NOAH 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

21
评级 · 10 位分析师 买入
中位数目标 $10.61 +36.2%
3 30.0% 强烈买入
4 40.0% 买入
3 30.0% 持有
0 0.0% 卖出
0 0.0% 强烈卖出

12个月价格目标

4 位分析师 · 2026-10-02

平均目标 $10.62 +36.3%

← 低于所有目标 当前价格 $7.79
最低$9.23 平均值$10.62 最高$12.03

我的指标 您的个人关注列表 — 来自完整基本面的选定行

26

选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。

您的选择已保存，并会跟随您浏览所有股票。

来源：SEC 20-F 于 四月 29, 2026 申报