股票 › ALM
Almonty 工业 ALM
美股市值排名 #2639
$8.12 +$0.17 (+2.14%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $8.21 +1.08%
开盘$8.20
昨收$7.95
当日区间$7.80 – $8.28
成交量5.91M
市值$2.34B
市盈率（TTM）36.7
股息率–
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为CAD
营收C$42.99M+497.7% YoY
营业利润C$16.13M+236.6% YoY
净利润C$181.80M+412.3% YoY
摊薄每股收益C$0.62+306.7% YoY
自由现金流C$6.81M+133.6% YoY
经营现金流C$21.93M
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48.6%
营业利润率5.2%
净利率125.2%
净资产收益率38.2%
资产收益率10.6%
投入资本回报率13.7%
流动比率9.58
负债/资产比率67.6%
现金及投资C$1.22B
总负债C$813.15M
净现金（净负债）C$409.99M
营收构成
2026/Q2 季度
按业务线
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 报告营业总收入 | C$42.99M | C$25.40M | C$32.51M | C$8.72M | C$8.70M |
| 营业总收入 | C$42.99M | C$25.40M | C$32.51M | C$8.72M | C$8.70M |
| 营业成本 | C$16.89M | C$12.39M | C$30.14M | C$7.41M | C$7.44M |
| 毛利润 | C$26.10M | C$13.01M | C$2.38M | C$1.31M | C$1.25M |
| 营业费用 | C$9.98M | C$10.77M | C$31.61M | C$12.09M | C$4.40M |
| 销售及管理费用 | C$9.98M | C$10.77M | C$31.61M | C$12.09M | C$4.40M |
| -管理费用 | C$9.98M | C$9.64M | C$31.61M | C$12.09M | C$4.40M |
| 营业利润 | C$16.13M | C$2.24M | -C$29.23M | -C$10.77M | -C$3.15M |
| 非经营性利息净收入（支出） | -C$1.92M | C$1.85M | -C$2.49M | C$895,000.00 | -C$1.06M |
| 非经营性利息收入 | C$3.82M | C$2.35M | C$1.54M | – | – |
| 非经营性利息支出 | C$5.74M | C$494,000.00 | C$4.03M | C$644,000.00 | C$1.06M |
| 其他收入（支出） | C$173.83M | -C$6.61M | -C$129.72M | -C$92.12M | C$37.56M |
| 证券出售收益 | C$173.83M | -C$6.61M | -C$129.72M | -C$92.12M | C$37.56M |
| 税前利润 | C$188.04M | -C$2.52M | -C$161.44M | -C$102.00M | C$33.35M |
| 税费 | C$6.24M | C$2.75M | C$470,000.00 | C$273,000.00 | C$163,000.00 |
| 净利润 | C$181.80M | -C$5.26M | -C$161.91M | -C$102.27M | C$33.19M |
| 持续经营利润 | C$181.80M | -C$5.26M | -C$161.91M | -C$102.27M | C$33.19M |
| 归属母公司净利润 | C$181.80M | -C$5.26M | -C$161.91M | -C$102.27M | C$33.19M |
| 归属普通股股东净利润 | C$181.80M | -C$5.26M | -C$161.91M | -C$102.27M | C$33.19M |
| 基本每股收益 | C$0.64 | -C$0.02 | -C$0.78 | -C$0.48 | C$0.15 |
| 摊薄每股收益 | C$0.62 | -C$0.02 | -C$0.78 | -C$0.48 | C$0.13 |
| -销售及营销费用 | – | C$1.13M | – | – | – |
资产负债表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 总资产 | C$1.70B | C$605.62M | C$589.73M | C$589.73M | C$433.14M |
| 流动资产合计 | C$1.26B | C$286.63M | C$286.92M | C$286.92M | C$128.41M |
| 现金及现金等价物与短期投资 | C$1.22B | C$259.85M | C$265.95M | C$265.95M | C$111.59M |
| -现金及现金等价物 | C$1.22B | C$259.85M | C$265.95M | C$265.95M | C$111.59M |
| 应收款 | C$16.01M | C$12.80M | C$5.04M | C$5.04M | C$4.93M |
| -应收账款 | C$13.13M | C$10.30M | C$3.09M | C$3.09M | C$2.53M |
| -应收税款 | C$2.88M | C$2.50M | C$1.95M | C$1.95M | C$2.39M |
| 存货 | C$8.66M | C$9.31M | C$9.42M | C$9.42M | C$6.82M |
| 受限现金 | C$4.11M | – | C$2.46M | C$2.46M | – |
| 其他流动资产 | C$6.48M | C$4.66M | C$4.05M | C$4.05M | C$5.08M |
| 非流动资产合计 | C$445.62M | C$319.00M | C$302.81M | C$302.81M | C$304.73M |
| 固定资产净值 | C$305.82M | C$282.72M | C$266.44M | C$266.44M | C$267.36M |
| -固定资产原值 | C$354.72M | C$330.70M | C$314.21M | C$314.21M | C$319.16M |
| -累计折旧 | -C$48.90M | -C$47.98M | -C$47.77M | -C$47.77M | -C$51.79M |
| 金融资产 | C$103.21M | – | – | – | – |
| 一年以上递延资产 | C$2.24M | C$2.22M | C$2.22M | C$2.22M | C$2.59M |
| 其他非流动资产 | C$34.35M | C$34.06M | C$34.15M | C$34.15M | C$34.78M |
| 负债合计 | C$1.15B | C$248.77M | C$231.92M | C$231.92M | C$261.80M |
| 流动负债合计 | C$131.35M | C$117.13M | C$73.75M | C$73.75M | C$54.00M |
| 应付款 | C$28.90M | C$23.51M | C$21.08M | C$21.08M | C$18.40M |
| -应付账款 | C$28.90M | C$23.51M | C$21.08M | C$21.08M | C$18.40M |
| 一年内应计费用 | C$26.21M | C$16.73M | C$12.28M | C$12.28M | C$12.64M |
| 短期债务及融资租赁负债 | C$57.58M | C$56.88M | C$27.27M | C$27.27M | C$22.88M |
| -一年内到期债务 | C$57.58M | C$56.88M | C$27.27M | C$27.27M | C$22.88M |
| 一年内递延负债 | C$0.00 | C$3.44M | C$3.07M | C$3.07M | C$78,000.00 |
| 其他流动负债 | C$18.66M | C$16.57M | C$10.05M | C$10.05M | – |
| 非流动负债合计 | C$1.02B | C$131.64M | C$158.18M | C$158.18M | C$207.79M |
| 长期债务及融资租赁负债 | C$755.57M | C$108.45M | C$134.85M | C$134.85M | C$174.38M |
| -长期债务 | C$755.57M | C$108.45M | C$134.85M | C$134.85M | C$174.38M |
| 衍生产品负债 | C$241.56M | – | – | – | C$5.77M |
| 非流动负债 | C$23.72M | C$23.17M | C$23.32M | C$23.32M | C$27.63M |
| 一年以上递延负债 | C$15,000.00 | C$15,000.00 | C$15,000.00 | C$15,000.00 | C$15,000.00 |
| 股东权益合计 | C$551.80M | C$356.85M | C$357.81M | C$357.81M | C$171.34M |
| 股东权益 | C$551.80M | C$356.85M | C$357.81M | C$357.81M | C$171.34M |
| 股本 | C$647.79M | C$638.57M | C$568.04M | C$568.04M | C$317.10M |
| -普通股 | C$647.79M | C$638.57M | C$568.04M | C$568.04M | C$317.10M |
| 资本公积 | C$14.31M | C$18.46M | C$18.47M | C$18.47M | C$21.07M |
| 留存收益 | -C$105.60M | -C$287.40M | -C$282.13M | -C$282.13M | -C$179.86M |
| 不影响留存收益的损益 | -C$5.21M | -C$13.29M | -C$7.83M | -C$7.83M | C$12.53M |
| 其他权益权益 | C$508,000.00 | C$508,000.00 | C$61.26M | C$61.26M | C$508,000.00 |
现金流量表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 经营活动现金流 | C$21.93M | C$9.68M | -C$19.14M | -C$12.36M | C$8.14M |
| 持续经营经营活动现金流净额 | C$21.93M | C$9.68M | -C$19.14M | -C$12.36M | C$8.14M |
| 持续经营净利润 | C$181.80M | -C$5.26M | -C$161.91M | -C$102.27M | C$33.19M |
| 持续经营损益 | -C$173.83M | C$6.61M | C$129.72M | C$92.12M | -C$37.56M |
| 折旧、折耗与摊销 | C$319,000.00 | C$253,000.00 | C$1.04M | C$251,000.00 | C$233,000.00 |
| 递延税款 | C$0.00 | C$0.00 | C$470,000.00 | C$273,000.00 | C$163,000.00 |
| 其他非现金项目 | C$5.81M | C$383,000.00 | C$3.92M | C$875,000.00 | C$1.03M |
| 营运资金变动 | C$6.72M | C$4.06M | -C$3.46M | -C$6.35M | C$10.37M |
| -应收款变动 | -C$3.21M | -C$7.76M | -C$1.54M | -C$113,000.00 | -C$584,000.00 |
| -存货变动 | C$643,000.00 | C$111,000.00 | -C$2.68M | -C$2.59M | C$790,000.00 |
| -预付资产变动 | -C$1.82M | -C$610,000.00 | -C$1.55M | C$1.02M | -C$1.13M |
| -应付账款及应计费用变动 | C$14.54M | C$11.95M | -C$689,000.00 | -C$7.65M | C$11.28M |
| -其他营运资金变动 | -C$3.44M | C$371,000.00 | C$3.00M | C$2.99M | – |
| 投资活动现金流净额 | -C$15.11M | -C$21.78M | -C$62.27M | -C$11.73M | -C$35.67M |
| 持续经营投资活动现金流净额 | -C$15.11M | -C$21.78M | -C$62.27M | -C$11.73M | -C$35.67M |
| 固定资产购置及出售净额 | -C$15.11M | -C$21.78M | -C$60.85M | -C$10.31M | -C$35.67M |
| 筹资活动现金流 | C$958.74M | C$3.42M | C$342.00M | C$181.01M | C$111.54M |
| 持续经营筹资活动现金流净额 | C$958.74M | C$3.42M | C$342.00M | C$181.01M | C$111.54M |
| 债务发行及偿还净额 | C$1.09B | -C$210,000.00 | C$27.22M | -C$1.66M | -C$141,000.00 |
| 普通股发行净额 | C$0.00 | C$0.00 | C$313.32M | C$178.89M | C$123.31M |
| 已付现金股利 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| 股票期权行使所得 | C$2.85M | C$5.25M | C$29.03M | C$14.23M | C$2.96M |
| 其他筹资费用净额 | -C$132.31M | -C$1.37M | -C$24.91M | -C$9.87M | -C$14.27M |
| 期末现金余额 | C$1.23B | C$259.85M | C$268.41M | C$268.41M | C$111.59M |
| 现金净变动 | C$965.55M | -C$8.68M | C$260.60M | C$156.92M | C$84.01M |
| 期初现金余额 | C$259.85M | C$268.41M | C$7.83M | C$111.59M | C$27.39M |
| 汇率变动影响 | C$1.84M | C$121,000.00 | -C$18,000.00 | -C$98,000.00 | C$193,000.00 |
| 自由现金流 | C$6.81M | -C$12.10M | -C$79.99M | -C$22.67M | -C$27.53M |
| 业务购买及出售净额 | – | – | -C$1.42M | – | – |
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