奥拉矿业 AUGO
$77.82 +$6.55 (+9.19%)
休市 · Nov 6, 11:50 pm ET · 最新盘后价 $77.82 0.00%
开盘$70.30
昨收$71.27
当日区间$70.30 – $78.06
成交量734.2K
市值$6.53B
市盈率（TTM）15.4
股息率2.89%
基本面
最新报告季度：Q2, ended Jun 2026
营收$335.97M+76.4% YoY
营业利润$173.32M+92.9% YoY
净利润$217.69M+2,572.0% YoY
摊薄每股收益$2.57+2,236.4% YoY
自由现金流$27.63M-6.5% YoY
经营现金流$111.95M
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60.0%
营业利润率52.4%
净利率23.2%
净资产收益率100.2%
资产收益率20.8%
投入资本回报率42.1%
流动比率1.06
负债/资产比率73.2%
现金及投资$248.32M
总负债$441.56M
净现金（净负债）-$193.23M
自由现金流/营收16.2%
营收构成
2026/Q1 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $335.97M | $382.61M | $921.73M | $321.66M | $247.83M |
| 营业总收入 | $335.97M | $382.61M | $921.73M | $321.66M | $247.83M |
| 营业成本 | $144.49M | $153.78M | $386.86M | $118.76M | $98.22M |
| 毛利润 | $191.48M | $228.83M | $534.87M | $202.90M | $149.61M |
| 营业费用 | $18.16M | $25.79M | $81.10M | $38.60M | $15.68M |
| 销售及管理费用 | $21.65M | $15.38M | $48.95M | $19.05M | $10.23M |
| -管理费用 | $21.65M | $15.38M | $48.95M | $19.05M | $10.23M |
| 折旧、摊销与折耗 | $661,000.00 | $176,000.00 | $229,000.00 | -$447,000.00 | $142,000.00 |
| -折旧与摊销 | $661,000.00 | $176,000.00 | $229,000.00 | -$447,000.00 | $142,000.00 |
| 其他营业费用 | -$4.32M | $10.05M | $32.97M | $21.76M | $5.31M |
| 营业利润 | $173.32M | $203.04M | $453.78M | $164.30M | $133.93M |
| 非经营性利息净收入（支出） | -$12.84M | -$13.50M | -$40.16M | -$15.03M | -$6.48M |
| 非经营性利息收入 | $1.25M | $1.82M | $9.09M | $3.65M | $2.28M |
| 非经营性利息支出 | $11.56M | $7.20M | $30.14M | $8.61M | $7.20M |
| 其他财务成本合计 | $2.53M | $8.12M | $19.11M | $10.07M | $1.57M |
| 其他收入（支出） | $75.88M | -$53.15M | -$361.74M | -$107.34M | -$93.93M |
| 证券出售收益 | $75.88M | -$53.15M | -$361.74M | -$108.85M | -$93.10M |
| 税前利润 | $236.36M | $136.40M | $51.87M | $41.93M | $33.52M |
| 税费 | $18.67M | $41.24M | $131.21M | $61.80M | $27.89M |
| 净利润 | $217.69M | $95.16M | -$79.34M | -$19.86M | $5.63M |
| 持续经营利润 | $217.69M | $95.16M | -$79.34M | -$19.86M | $5.63M |
| 归属母公司净利润 | $217.69M | $95.16M | -$79.34M | -$19.86M | $5.63M |
| 归属普通股股东净利润 | $217.69M | $95.16M | -$79.34M | -$19.86M | $5.63M |
| 基本每股收益 | $2.60 | $1.14 | -$1.01 | -$0.24 | $0.07 |
| 摊薄每股收益 | $2.57 | $1.13 | -$1.01 | -$0.24 | $0.07 |
| 每股股息 | $0.78 | $0.66 | $1.46 | $0.48 | $0.33 |
| 其他税费 | – | – | -$1.92M | – | – |
| 其他非经营性收入（支出） | – | – | – | – | -$822,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.70B | $1.64B | $1.61B | $1.61B | $1.43B |
| 流动资产合计 | $494.20M | $516.14M | $512.49M | $512.49M | $508.35M |
| 现金及现金等价物与短期投资 | $248.32M | $267.79M | $286.06M | $286.06M | $351.41M |
| -现金及现金等价物 | $248.32M | $267.79M | $286.06M | $286.06M | $351.41M |
| 应收款 | $106.97M | $101.27M | $103.13M | $103.13M | $65.68M |
| -应收账款 | $11.84M | $13.86M | $19.80M | $19.80M | $12.84M |
| -应收税款 | $43.08M | $35.19M | $37.65M | $37.65M | $23.59M |
| -其他应收款 | $52.05M | $52.22M | $45.68M | $45.68M | $29.25M |
| 存货 | $114.02M | $121.01M | $115.81M | $115.81M | $76.67M |
| 受限现金 | $3.49M | $3.35M | $3.08M | $3.08M | – |
| 非流动资产合计 | $1.21B | $1.13B | $1.10B | $1.10B | $920.51M |
| 固定资产净值 | $1.02B | $962.63M | $945.35M | $945.35M | $783.35M |
| -固定资产原值 | $1.69B | $3.92B | $3.87B | $3.87B | $1.35B |
| -累计折旧 | -$662.80M | -$2.96B | -$2.93B | -$2.93B | -$569.66M |
| 一年以上应收账款 | $44.28M | $42.94M | $40.59M | $40.59M | $49.84M |
| 一年以上递延资产 | $40.02M | $40.51M | $35.42M | $35.42M | $35.90M |
| 其他非流动资产 | $103.36M | $82.63M | $75.15M | $75.15M | $51.42M |
| 负债合计 | $1.25B | $1.34B | $1.34B | $1.34B | $1.11B |
| 流动负债合计 | $464.23M | $526.00M | $526.25M | $526.25M | $314.62M |
| 应付款 | $175.83M | $176.08M | $209.09M | $209.09M | $147.72M |
| -应付账款 | $105.49M | $83.77M | $111.35M | $111.35M | $75.91M |
| -应付税款合计 | $70.33M | $92.31M | $97.74M | $97.74M | $71.17M |
| 一年内应计费用 | $49.70M | $49.19M | $43.90M | $43.90M | $24.60M |
| 短期债务及融资租赁负债 | $81.44M | $115.34M | $117.20M | $117.20M | $105.16M |
| -一年内到期债务 | $64.99M | $97.09M | $99.55M | $99.55M | $89.81M |
| -一年内到期融资租赁负债 | $16.46M | $18.25M | $17.65M | $17.65M | $15.35M |
| 一年内预提费用 | $5.09M | $6.03M | $5.66M | $5.66M | $2.55M |
| 一年内递延负债 | $436,000.00 | $436,000.00 | $3.39M | $3.39M | – |
| 其他流动负债 | $151.74M | $178.93M | $147.02M | $147.02M | $34.60M |
| 非流动负债合计 | $783.74M | $817.00M | $817.01M | $817.01M | $791.81M |
| 长期债务及融资租赁负债 | $376.57M | $314.91M | $318.09M | $318.09M | $350.76M |
| -长期债务 | $376.26M | $311.96M | $311.62M | $311.62M | $339.97M |
| -长期融资租赁负债 | $311,000.00 | $2.95M | $6.47M | $6.47M | $10.79M |
| 衍生产品负债 | $185.68M | $286.78M | $291.17M | $291.17M | $315.11M |
| 非流动负债 | $186.46M | $180.14M | $170.74M | $170.74M | $94.05M |
| 一年以上递延负债 | $35.04M | $35.18M | $37.01M | $37.01M | $31.89M |
| 股东权益合计 | $456.47M | $301.86M | $265.74M | $265.74M | $322.43M |
| 股东权益 | $456.47M | $301.86M | $265.74M | $265.74M | $322.43M |
| 股本 | $828.65M | $830.58M | $834.43M | $834.43M | $833.38M |
| -普通股 | $828.65M | $830.58M | $834.43M | $834.43M | $833.38M |
| 资本公积 | $58.46M | $57.99M | $57.76M | $57.76M | $56.94M |
| 留存收益 | -$433.93M | -$586.26M | -$626.27M | -$626.27M | -$566.30M |
| 不影响留存收益的损益 | $3.30M | -$448,000.00 | -$178,000.00 | -$178,000.00 | -$1.58M |
| -其他应付款 | – | – | – | – | $641,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $111.95M | $117.87M | $305.18M | $91.00M | $93.10M |
| 持续经营经营活动现金流净额 | $111.95M | $117.87M | $305.18M | $91.00M | $93.10M |
| 持续经营净利润 | $217.69M | $95.16M | -$79.34M | -$19.86M | $5.63M |
| 持续经营损益 | -$122.97M | $20.57M | $300.62M | $90.10M | $76.80M |
| 折旧、折耗与摊销 | $26.53M | $33.14M | $70.95M | $26.41M | $15.20M |
| 递延税款 | $18.67M | $41.24M | $131.21M | $61.80M | $27.89M |
| 其他非现金项目 | $11.19M | $22.78M | $66.09M | $20.54M | $12.38M |
| 营运资金变动 | -$4.01M | -$44.17M | -$101.40M | -$60.89M | -$28.32M |
| -应收款变动 | -$7.28M | -$9.53M | -$13.70M | $6.52M | -$22.12M |
| -存货变动 | $2.37M | -$12.79M | -$23.27M | -$10.94M | $3.25M |
| -应付账款及应计费用变动 | $15.11M | -$13.81M | $5.74M | -$14.86M | $13.65M |
| -其他流动负债变动 | -$14.21M | -$8.04M | – | – | -$23.10M |
| 投资活动现金流净额 | -$82.46M | -$44.38M | -$253.98M | -$101.35M | -$31.61M |
| 持续经营投资活动现金流净额 | -$82.46M | -$44.38M | -$253.98M | -$101.35M | -$31.61M |
| 固定资产购置及出售净额 | -$84.32M | -$44.11M | -$179.43M | -$45.78M | -$31.61M |
| 业务购买及出售净额 | $2.00M | $0.00 | -$74.54M | -$55.57M | $0.00 |
| 投资购置及出售净额 | -$140,000.00 | -$277,000.00 | $0.00 | – | – |
| 筹资活动现金流 | -$46.46M | -$92.88M | -$36.79M | -$58.88M | $122.56M |
| 持续经营筹资活动现金流净额 | -$46.46M | -$92.88M | -$36.79M | -$58.88M | $122.56M |
| 债务发行及偿还净额 | $34.31M | -$22.36M | -$75.52M | -$7.28M | -$38.28M |
| 普通股发行净额 | -$2.32M | -$4.63M | $199.77M | $849,000.00 | $200.12M |
| 已付现金股利 | -$65.36M | -$55.15M | -$115.81M | -$40.11M | -$27.56M |
| 股票期权行使所得 | $307,000.00 | $350,000.00 | $199,000.00 | $199,000.00 | $0.00 |
| 其他筹资费用净额 | $6.69M | -$3.73M | $5.13M | $8.53M | -$3.40M |
| 期末现金余额 | $248.32M | $267.79M | $286.06M | $286.06M | $351.41M |
| 现金净变动 | -$16.97M | -$19.39M | $14.42M | -$69.23M | $184.05M |
| 期初现金余额 | $267.79M | $286.06M | $270.19M | $351.41M | $167.94M |
| 汇率变动影响 | -$2.49M | $1.12M | $1.45M | $3.87M | -$576,000.00 |
| 自由现金流 | $27.63M | $73.76M | $125.75M | $45.22M | $61.49M |
| -其他流动资产变动 | – | – | -$60.32M | – | – |
| -其他营运资金变动 | – | – | -$9.84M | – | – |
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