阿雅金银矿业 AYA
$25.37 +$0.83 (+3.36%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $24.99 -1.50%
开盘$24.37
昨收$24.55
当日区间$24.14 – $25.54
成交量656.4K
市值$3.65B
市盈率（TTM）32.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$96.79M+150.7% YoY
营业利润$53.16M+593.1% YoY
净利润$35.04M+305.5% YoY
摊薄每股收益$0.23+283.3% YoY
自由现金流$28.17M+740.0% YoY
经营现金流$48.40M
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61.4%
营业利润率51.3%
净利率33.0%
净资产收益率25.9%
资产收益率17.9%
投入资本回报率22.1%
流动比率2.02
负债/资产比率28.7%
现金及投资$183.10M
总负债$85.68M
净现金（净负债）$97.42M
自由现金流/营收25.7%
营收构成
2026/Q2 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 | $96.79M | $117.27M | $202.10M | $75.32M | $54.34M |
| 营业总收入 | $96.79M | $117.27M | $202.10M | $75.32M | $54.34M |
| 营业成本 | $33.38M | $33.52M | $118.94M | $32.71M | $32.97M |
| 毛利润 | $63.41M | $83.76M | $83.17M | $42.61M | $21.37M |
| 营业费用 | $10.26M | $6.17M | $26.47M | $6.26M | $6.20M |
| 销售及管理费用 | $10.26M | $6.06M | $26.29M | $6.23M | $6.14M |
| -管理费用 | $10.26M | $6.06M | $26.29M | $6.23M | $6.14M |
| 营业利润 | $53.16M | $77.59M | $56.70M | $36.35M | $15.17M |
| 非经营性利息净收入（支出） | $3.60M | -$1.01M | -$8.09M | -$1.83M | -$1.75M |
| 非经营性利息收入 | $3.60M | $1.14M | $2.19M | $8.31M | -$1.69M |
| 其他收入（支出） | -$245,000.00 | -$281,000.00 | $21.51M | -$1.73M | $2.80M |
| 权益法投资收益 | -$245,000.00 | -$361,000.00 | -$962,000.00 | -$242,000.00 | -$394,000.00 |
| 税前利润 | $56.51M | $76.29M | $70.13M | $32.80M | $16.22M |
| 税费 | $21.47M | $27.76M | $23.85M | $14.51M | $3.80M |
| 净利润 | $35.04M | $48.53M | $46.28M | $18.29M | $12.42M |
| 持续经营利润 | $35.04M | $48.53M | $46.28M | $18.29M | $12.42M |
| 归属母公司净利润 | $35.04M | $48.33M | $45.56M | $17.40M | $12.40M |
| 归属普通股股东净利润 | $35.04M | $48.33M | $45.56M | $17.40M | $12.40M |
| 基本每股收益 | $0.24 | $0.34 | $0.33 | $0.12 | $0.09 |
| 摊薄每股收益 | $0.23 | $0.33 | $0.32 | $0.12 | $0.09 |
| 折旧、摊销与折耗 | – | $117,000.00 | $178,000.00 | $29,000.00 | $57,000.00 |
| -折旧与摊销 | – | $117,000.00 | $178,000.00 | $29,000.00 | $57,000.00 |
| 非经营性利息支出 | – | $2.15M | $10.46M | $10.32M | $61,000.00 |
| 证券出售收益 | – | $80,000.00 | $16.66M | -$1.49M | $3.19M |
| 少数股东权益 | – | $204,000.00 | $723,000.00 | $888,000.00 | $18,000.00 |
| 其他财务成本合计 | – | – | -$180,000.00 | – | – |
| 特殊收益（费用） | – | – | $5.82M | $0.00 | $0.00 |
| -减：资本性资产减值 | – | – | -$3.99M | $0.00 | $0.00 |
| -业务出售收益 | – | – | $1.83M | – | – |
| -固定资产出售收益 | – | – | $0.00 | -$1.83M | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $702.29M | $658.39M | $631.73M | $631.73M | $585.04M |
| 流动资产合计 | $286.31M | $256.95M | $232.45M | $232.45M | $196.50M |
| 现金及现金等价物与短期投资 | $183.10M | $171.96M | $136.32M | $136.32M | $129.18M |
| -现金及现金等价物 | $182.81M | $171.67M | $136.32M | $136.32M | $129.18M |
| -短期投资 | $290,000.00 | $289,000.00 | – | – | – |
| 应收款 | $51.50M | $43.91M | $56.68M | $56.68M | $31.89M |
| -应收账款 | $25.20M | $18.34M | $33.81M | $33.81M | $14.86M |
| -应收税款 | $26.30M | $25.57M | $22.86M | $22.86M | $17.02M |
| 预付资产 | $6.16M | $5.64M | $2.79M | $2.79M | $4.42M |
| 存货 | $45.54M | $35.37M | $34.60M | $34.60M | $30.94M |
| 受限现金 | $0.00 | $0.00 | $2.06M | $2.06M | $0.00 |
| 非流动资产合计 | $415.99M | $401.44M | $399.28M | $399.28M | $388.54M |
| 固定资产净值 | $384.78M | $369.96M | $367.15M | $367.15M | $352.40M |
| -固定资产原值 | $441.57M | $419.20M | $411.52M | $411.52M | $390.05M |
| -累计折旧 | -$56.78M | -$49.23M | -$44.37M | -$44.37M | -$37.65M |
| 投资及预付款 | $6.36M | $6.61M | $6.97M | $6.97M | $7.21M |
| -长期股权投资 | $6.36M | $6.61M | $6.97M | $6.97M | $7.21M |
| 一年以上预付资产 | $4.89M | $4.30M | $3.39M | $3.39M | $2.44M |
| 一年以上递延资产 | $3.54M | $4.16M | $5.36M | $5.36M | $8.32M |
| 其他非流动资产 | $16.41M | $16.41M | $16.41M | $16.41M | $18.16M |
| 负债合计 | $201.71M | $189.67M | $207.91M | $207.91M | $188.27M |
| 流动负债合计 | $141.54M | $115.57M | $120.05M | $120.05M | $100.35M |
| 应付款 | $111.88M | $86.46M | $90.95M | $90.95M | $71.43M |
| -应付账款 | $75.66M | $64.57M | $69.41M | $69.41M | $61.43M |
| -应付税款合计 | $34.63M | $20.30M | $19.90M | $19.90M | $8.36M |
| -其他应付款 | $1.60M | $1.60M | $1.64M | $1.64M | $1.65M |
| 短期债务及融资租赁负债 | $29.24M | $29.11M | $28.93M | $28.93M | $28.92M |
| -一年内到期债务 | $28.57M | $28.57M | $28.57M | $28.57M | – |
| -一年内到期融资租赁负债 | $666,000.00 | $535,000.00 | $357,000.00 | $357,000.00 | $347,000.00 |
| 其他流动负债 | $417,000.00 | – | $174,000.00 | $174,000.00 | – |
| 非流动负债合计 | $60.17M | $74.10M | $87.86M | $87.86M | $87.93M |
| 长期债务及融资租赁负债 | $57.11M | $71.14M | $84.62M | $84.62M | $84.27M |
| -长期债务 | $55.09M | $69.62M | $83.61M | $83.61M | $83.19M |
| -长期融资租赁负债 | $2.02M | $1.52M | $1.01M | $1.01M | $1.08M |
| 非流动负债 | $3.06M | $2.97M | $3.24M | $3.24M | $3.32M |
| 股东权益合计 | $500.59M | $468.72M | $423.82M | $423.82M | $396.76M |
| 股东权益 | $489.76M | $458.34M | $413.65M | $413.65M | $396.92M |
| 股本 | $439.94M | $435.22M | $431.43M | $431.43M | $430.91M |
| -普通股 | $439.94M | $435.22M | $431.43M | $431.43M | $430.91M |
| 资本公积 | $40.16M | $41.19M | $39.16M | $39.16M | $36.72M |
| 留存收益 | $38.13M | $3.71M | -$44.45M | -$44.45M | -$51.96M |
| 不影响留存收益的损益 | -$28.47M | -$21.78M | -$12.49M | -$12.49M | -$18.76M |
| 少数股东权益 | $10.83M | $10.38M | $10.17M | $10.17M | -$160,000.00 |
| 一年以上递延负债 | – | – | $0.00 | $0.00 | $337,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $48.40M | $70.18M | $71.95M | $33.85M | $22.39M |
| 持续经营经营活动现金流净额 | $48.40M | $70.18M | $71.95M | $33.85M | $22.39M |
| 持续经营净利润 | $35.04M | $48.53M | $46.28M | $18.29M | $12.42M |
| 持续经营损益 | -$3.37M | $2.09M | -$18.79M | $2.75M | $1.79M |
| 折旧、折耗与摊销 | $7.76M | $7.01M | $20.53M | $6.81M | $4.73M |
| 递延税款 | $386,000.00 | $811,000.00 | -$1.81M | $2.49M | -$199,000.00 |
| 其他非现金项目 | $2.13M | $2.15M | $10.07M | $1.87M | $2.88M |
| 营运资金变动 | $3.47M | $6.25M | $4.28M | -$1.22M | -$2.85M |
| -应收款变动 | -$7.85M | $11.48M | -$39.00M | -$24.43M | -$4.95M |
| -存货变动 | -$10.43M | -$1.71M | -$3.97M | -$3.63M | $2.67M |
| -预付资产变动 | -$557,000.00 | -$2.96M | -$326,000.00 | $1.59M | -$209,000.00 |
| -应付账款及应计费用变动 | $22.31M | -$557,000.00 | $47.57M | $25.24M | -$356,000.00 |
| 投资活动现金流净额 | -$21.67M | -$16.33M | -$72.39M | -$25.94M | -$17.48M |
| 持续经营投资活动现金流净额 | -$21.67M | -$16.33M | -$72.39M | -$25.94M | -$17.48M |
| 固定资产购置及出售净额 | -$20.23M | -$16.75M | -$76.19M | -$32.11M | -$17.34M |
| 投资购置及出售净额 | $0.00 | $25,000.00 | – | – | – |
| 其他投资变动净额 | -$1.44M | $398,000.00 | $4.53M | $6.90M | -$140,000.00 |
| 筹资活动现金流 | -$15.28M | -$17.23M | $104.93M | -$137,000.00 | $10.23M |
| 持续经营筹资活动现金流净额 | -$15.28M | -$17.23M | $104.93M | -$137,000.00 | $10.23M |
| 债务发行及偿还净额 | -$15.20M | -$14.46M | $14.58M | -$110,000.00 | $14.89M |
| 普通股发行净额 | $0.00 | – | $105.22M | $0.00 | $0.00 |
| 股票期权行使所得 | $523,000.00 | $2.30M | $20,000.00 | $0.00 | $0.00 |
| 其他筹资费用净额 | -$602,000.00 | -$5.08M | -$14.89M | -$27,000.00 | -$4.66M |
| 期末现金余额 | $182.81M | $171.67M | $136.32M | $136.32M | $129.18M |
| 现金净变动 | $11.45M | $36.61M | $104.49M | $7.77M | $15.14M |
| 期初现金余额 | $171.67M | $136.32M | $30.94M | $129.18M | $113.83M |
| 汇率变动影响 | -$313,000.00 | -$1.26M | $888,000.00 | -$636,000.00 | $213,000.00 |
| 自由现金流 | $28.17M | $53.42M | -$4.25M | $8.98M | -$2.20M |
| 业务购买及出售净额 | – | – | -$721,000.00 | – | – |
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