联合黄金 AAUC
$23.10 +$1.31 (+6.01%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $23.20 +0.43%
开盘$21.53
昨收$21.79
当日区间$21.52 – $23.18
成交量668.0K
市值$3.25B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$366.30M+45.4% YoY
营业利润$147.13M+337.2% YoY
净利润$49.88M+421.3% YoY
摊薄每股收益$0.27+222.7% YoY
自由现金流-$226.27M-201.2% YoY
经营现金流-$67.36M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率41.9%
营业利润率27.2%
净利率-14.2%
净资产收益率-28.6%
资产收益率-6.8%
投入资本回报率-19.7%
流动比率0.60
负债/资产比率71.5%
现金及投资$192.21M
总负债$188.22M
净现金（净负债）$3.98M
自由现金流/营收32.8%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $366.30M | $394.11M | $730.38M | $305.62M | $251.98M |
| 营业总收入 | $366.30M | $394.11M | $730.38M | $305.62M | $251.98M |
| 营业成本 | $197.67M | $223.18M | $510.15M | $192.19M | $186.09M |
| 毛利润 | $168.63M | $170.93M | $220.23M | $113.43M | $65.89M |
| 营业费用 | $21.50M | $73.55M | $91.35M | $34.71M | $32.24M |
| 销售及管理费用 | $16.49M | $69.16M | $63.15M | $27.82M | $27.71M |
| -管理费用 | $16.49M | $69.16M | $63.15M | $27.82M | $27.71M |
| 其他营业费用 | $5.01M | $4.40M | $28.21M | $6.08M | $4.52M |
| 营业利润 | $147.13M | $97.37M | $128.88M | $78.73M | $33.66M |
| 非经营性利息净收入（支出） | -$2.62M | -$1.59M | -$12.22M | -$4.71M | -$1.76M |
| 非经营性利息支出 | $2.62M | $1.59M | $12.22M | $4.71M | $1.76M |
| 其他收入（支出） | -$6.97M | -$43.79M | -$122.03M | -$26.31M | -$32.88M |
| 证券出售收益 | -$767,000.00 | -$41.27M | $3.17M | -$21.94M | -$14.26M |
| 特殊收益（费用） | -$4.86M | -$2.20M | -$27.24M | -$3.36M | -$14.79M |
| -减：重组及并购费用 | $2.63M | $2.20M | $0.00 | $1.97M | $9.20M |
| -减：其他特殊支出 | $2.23M | – | – | $1.39M | $5.59M |
| 其他非经营性收入（支出） | -$1.34M | -$327,000.00 | -$97.96M | -$1.01M | -$3.83M |
| 税前利润 | $137.55M | $51.99M | -$5.37M | $47.71M | -$988,000.00 |
| 税费 | $87.67M | $96.45M | $114.19M | $55.09M | $14.54M |
| 净利润 | $49.88M | -$44.46M | -$119.55M | -$7.38M | -$15.52M |
| 持续经营利润 | $49.88M | -$44.46M | -$119.55M | -$7.38M | -$15.52M |
| 少数股东权益 | $12.63M | $13.86M | -$3.92M | $10.54M | $9.89M |
| 归属母公司净利润 | $37.25M | -$58.33M | -$115.63M | -$17.92M | -$25.41M |
| 归属普通股股东净利润 | $37.25M | -$58.33M | -$115.63M | -$17.92M | -$25.41M |
| 基本每股收益 | $0.29 | -$0.47 | -$1.29 | -$0.15 | -$0.22 |
| 摊薄每股收益 | $0.27 | -$0.47 | -$1.29 | -$0.15 | -$0.22 |
| -减：核销 | – | – | $27.24M | $0.00 | – |
| 折旧、摊销与折耗 | – | – | – | $800,000.00 | – |
| -折旧与摊销 | – | – | – | $800,000.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.20B | $2.24B | $2.12B | $2.12B | $1.68B |
| 流动资产合计 | $556.71M | $748.40M | $763.71M | $763.71M | $485.65M |
| 现金及现金等价物与短期投资 | $192.21M | $424.20M | $479.78M | $479.78M | $262.26M |
| -现金及现金等价物 | $192.21M | $424.20M | $479.78M | $479.78M | $262.26M |
| 应收款 | $102.26M | $87.32M | $74.29M | $74.29M | $81.61M |
| -应收账款 | $25.00M | $21.24M | – | – | $23.37M |
| -应收税款 | $77.25M | $66.08M | $56.80M | $56.80M | $58.25M |
| 预付资产 | $60.52M | $44.03M | $42.81M | $42.81M | $27.43M |
| 存货 | $198.62M | $154.28M | $140.14M | $140.14M | $114.35M |
| 非流动资产合计 | $1.64B | $1.50B | $1.36B | $1.36B | $1.20B |
| 固定资产净值 | $1.49B | $1.36B | $1.24B | $1.24B | $1.09B |
| -固定资产原值 | $1.79B | $1.64B | $1.50B | $1.50B | $1.34B |
| -累计折旧 | -$294.14M | -$276.30M | -$256.37M | -$256.37M | -$242.23M |
| 一年以上应收账款 | $46.64M | $37.65M | $28.80M | $28.80M | $21.80M |
| 一年以上递延资产 | $131,000.00 | $972,000.00 | $3.38M | $3.38M | $21.64M |
| 其他非流动资产 | $106.47M | $95.26M | $87.17M | $87.17M | $62.26M |
| 负债合计 | $1.57B | $1.80B | $1.62B | $1.62B | $1.27B |
| 流动负债合计 | $928.26M | $1.16B | $988.56M | $988.56M | $696.69M |
| 应付款 | $546.97M | $640.15M | $550.32M | $550.32M | $385.95M |
| -应付账款 | $164.08M | $151.58M | $118.38M | $118.38M | $98.39M |
| -应付税款合计 | $155.58M | $230.33M | $177.12M | $177.12M | $84.00M |
| -其他应付款 | $227.31M | $258.25M | $254.82M | $254.82M | $203.57M |
| 短期债务及融资租赁负债 | $172.26M | $222.41M | $157.31M | $157.31M | $125.70M |
| -一年内到期债务 | $165.05M | $214.56M | $154.31M | $154.31M | $122.83M |
| -一年内到期融资租赁负债 | $7.21M | $7.85M | $3.00M | $3.00M | $2.87M |
| 一年内预提费用 | $10.31M | $11.98M | $16.13M | $16.13M | $12.74M |
| 一年内递延负债 | $143.16M | $107.20M | $97.54M | $97.54M | $68.16M |
| 其他流动负债 | $55.56M | $174.33M | $167.26M | $167.26M | $104.14M |
| 非流动负债合计 | $646.48M | $643.12M | $630.44M | $630.44M | $569.46M |
| 长期债务及融资租赁负债 | $23.17M | $24.31M | $12.46M | $12.46M | $13.07M |
| -长期融资租赁负债 | $23.17M | $24.31M | $12.46M | $12.46M | $13.07M |
| 非流动负债 | $189.18M | $188.40M | $187.62M | $187.62M | $128.94M |
| 一年以上递延负债 | $434.13M | $430.40M | $430.35M | $430.35M | $400.74M |
| 股东权益合计 | $626.60M | $445.56M | $504.68M | $504.68M | $418.65M |
| 股东权益 | $503.04M | $334.63M | $407.61M | $407.61M | $331.49M |
| 股本 | $833.00M | $824.99M | $813.36M | $813.36M | $670.56M |
| -普通股 | $833.00M | $824.99M | $813.36M | $813.36M | $670.56M |
| 留存收益 | -$357.04M | -$519.15M | -$436.66M | -$436.66M | -$369.72M |
| 其他权益权益 | $27.09M | $28.78M | $30.91M | $30.91M | $30.65M |
| 少数股东权益 | $123.56M | $110.93M | $97.07M | $97.07M | $87.15M |
| -其他应收款 | – | – | $17.48M | $17.48M | – |
| 其他非流动负债 | – | – | – | – | $26.71M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$67.36M | $57.29M | $513.98M | $189.32M | $181.55M |
| 持续经营经营活动现金流净额 | -$67.36M | $57.29M | $513.98M | $189.32M | $181.55M |
| 持续经营净利润 | $49.88M | -$44.46M | – | – | -$7.38M |
| 折旧、折耗与摊销 | $17.94M | $20.02M | – | – | $17.22M |
| 递延税款 | $87.67M | $96.45M | – | – | $55.09M |
| 其他非现金项目 | $7.87M | $1.93M | $594.83M | $227.13M | $95.25M |
| 营运资金变动 | -$70.63M | -$94.95M | -$47.53M | -$37.81M | -$3.53M |
| -应收款变动 | -$19.07M | -$23.74M | – | – | -$38.24M |
| -存货变动 | -$56.97M | -$22.38M | – | – | -$6.30M |
| -应付账款及应计费用变动 | $5.41M | -$48.84M | – | – | $41.00M |
| 投资活动现金流净额 | -$158.90M | -$109.33M | -$432.07M | -$96.31M | -$134.53M |
| 持续经营投资活动现金流净额 | -$158.90M | -$109.33M | – | – | -$134.53M |
| 资本支出 | -$5.27M | -$9.69M | – | – | -$8.45M |
| 固定资产购置及出售净额 | -$153.63M | -$99.64M | – | – | -$126.08M |
| 筹资活动现金流 | -$888,000.00 | -$256,000.00 | $184.86M | $131.76M | -$2.89M |
| 持续经营筹资活动现金流净额 | -$888,000.00 | -$256,000.00 | – | – | -$2.89M |
| 债务发行及偿还净额 | -$547,000.00 | -$541,000.00 | – | – | – |
| 普通股发行净额 | $0.00 | – | – | – | $0.00 |
| 已付现金股利 | $0.00 | – | – | – | $0.00 |
| 期末现金余额 | $192.21M | $424.20M | – | – | $262.26M |
| 现金净变动 | -$227.16M | -$52.29M | – | – | $44.13M |
| 期初现金余额 | $424.20M | $479.78M | – | – | $218.64M |
| 汇率变动影响 | -$4.84M | -$3.28M | – | – | -$512,000.00 |
| 自由现金流 | -$226.27M | -$52.04M | $513.98M | $189.32M | $47.02M |
| 其他筹资费用净额 | – | $285,000.00 | – | – | -$2.89M |
| 持续经营损益 | – | – | – | – | $505,000.00 |
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