蓝月金属 BMM
$3.15 +$0.02 (+0.64%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $3.21 +1.90%
开盘$3.25
昨收$3.13
当日区间$2.99 – $3.31
成交量357.9K
市值$330.32M
市盈率（TTM）–
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$0.00
营业利润-C$25.50M-293.1% YoY
净利润-C$23.51M-272.5% YoY
摊薄每股收益-C$0.23-91.7% YoY
自由现金流-C$34.37M-801.5% YoY
经营现金流-C$17.78M
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
净资产收益率-31.9%
资产收益率-28.7%
投入资本回报率-30.0%
流动比率3.89
负债/资产比率10.3%
现金及投资C$160.08M
总负债C$504,503.00
净现金（净负债）C$159.58M
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) |
|---|---|---|---|---|---|
| 营业总收入 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| 营业成本 | C$109,841.00 | C$494,826.00 | C$1.43M | C$476,473.00 | C$445,712.00 |
| 毛利润 | -C$109,841.00 | -C$494,826.00 | -C$1.43M | -C$476,473.00 | -C$445,712.00 |
| 营业费用 | C$25.39M | C$33.42M | C$40.27M | C$20.56M | C$12.09M |
| 销售及管理费用 | C$4.45M | C$4.76M | C$7.43M | C$2.17M | C$2.40M |
| -管理费用 | C$4.45M | C$4.76M | C$7.43M | C$2.17M | C$2.40M |
| 其他营业费用 | C$20.94M | C$28.67M | C$32.85M | C$18.40M | C$9.69M |
| 营业利润 | -C$25.50M | -C$33.92M | -C$41.71M | -C$21.04M | -C$12.53M |
| 非经营性利息净收入（支出） | -C$50,614.00 | -C$501,961.00 | -C$308,179.00 | -C$418,298.00 | -C$149,159.00 |
| 非经营性利息收入 | C$524,430.00 | C$371,267.00 | C$961,843.00 | C$600,582.00 | C$101,938.00 |
| 非经营性利息支出 | C$211,727.00 | C$545,353.00 | C$879,630.00 | C$628,488.00 | C$251,097.00 |
| 其他财务成本合计 | C$363,317.00 | C$327,875.00 | C$390,392.00 | – | – |
| 其他收入（支出） | C$2.04M | C$285,887.00 | C$3.24M | C$274,058.00 | C$2.88M |
| 证券出售收益 | -C$757,990.00 | C$43,352.00 | C$392,472.00 | -C$205,918.00 | C$572,415.00 |
| 其他非经营性收入（支出） | C$2.80M | C$242,535.00 | C$2.85M | C$479,976.00 | C$2.31M |
| 税前利润 | -C$23.51M | -C$34.13M | -C$38.77M | -C$21.19M | -C$9.80M |
| 净利润 | -C$23.51M | -C$34.13M | -C$38.77M | -C$21.19M | -C$9.80M |
| 持续经营利润 | -C$23.51M | -C$34.13M | -C$38.77M | -C$21.19M | -C$9.80M |
| 少数股东权益 | -C$379,370.00 | -C$889,454.00 | -C$1.57M | -C$772,566.00 | -C$529,349.00 |
| 归属母公司净利润 | -C$23.13M | -C$33.24M | -C$37.20M | -C$20.41M | -C$9.27M |
| 归属普通股股东净利润 | -C$23.13M | -C$33.24M | -C$37.20M | -C$20.41M | -C$9.27M |
| 基本每股收益 | -C$0.23 | -C$0.41 | -C$0.72 | -C$0.25 | -C$0.18 |
| 摊薄每股收益 | -C$0.23 | -C$0.41 | -C$0.72 | -C$0.25 | -C$0.18 |
| 特殊收益（费用） | – | – | C$0.00 | – | – |
| -固定资产出售收益 | – | – | C$0.00 | – | – |
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$436.68M | C$292.89M | C$254.10M | C$254.10M | C$183.28M |
| 流动资产合计 | C$166.48M | C$51.61M | C$99.62M | C$99.62M | C$37.47M |
| 现金及现金等价物与短期投资 | C$160.08M | C$41.66M | C$93.62M | C$93.62M | C$29.22M |
| -现金及现金等价物 | C$159.13M | C$40.45M | C$92.81M | C$92.81M | C$28.07M |
| -短期投资 | C$950,800.00 | C$1.21M | C$807,500.00 | C$807,500.00 | C$1.15M |
| 应收款 | C$3.20M | C$5.38M | C$2.06M | C$2.06M | C$2.92M |
| -应收税款 | C$2.05M | C$4.00M | C$958,332.00 | C$958,332.00 | C$2.02M |
| -其他应收款 | C$1.15M | C$1.38M | C$134,445.00 | C$134,445.00 | C$902,135.00 |
| 预付资产 | C$1.45M | C$2.85M | C$2.26M | C$2.26M | C$3.64M |
| 一年内递延资产 | C$1.75M | C$1.72M | C$1.68M | C$1.68M | C$1.70M |
| 非流动资产合计 | C$270.19M | C$241.28M | C$154.47M | C$154.47M | C$145.80M |
| 固定资产净值 | C$267.13M | C$240.94M | C$153.01M | C$153.01M | C$145.55M |
| -固定资产原值 | C$270.04M | C$242.88M | C$154.45M | C$154.45M | C$146.51M |
| -累计折旧 | -C$2.91M | -C$1.94M | -C$1.44M | -C$1.44M | -C$960,386.00 |
| 一年以上预付资产 | C$2.80M | – | – | – | – |
| 一年以上递延资产 | C$0.00 | C$87,418.00 | C$1.22M | C$1.22M | – |
| 其他非流动资产 | C$262,949.00 | C$253,304.00 | C$243,466.00 | C$243,466.00 | C$250,805.00 |
| 负债合计 | C$44.87M | C$39.66M | C$29.09M | C$29.09M | C$26.66M |
| 流动负债合计 | C$42.76M | C$22.26M | C$12.75M | C$12.75M | C$10.60M |
| 应付款 | C$11.79M | C$10.58M | C$4.25M | C$4.25M | C$4.97M |
| -应付账款 | C$11.79M | C$10.58M | C$4.25M | C$4.25M | C$4.97M |
| 一年内应计费用 | C$13.39M | C$10.65M | C$8.04M | C$8.04M | C$5.31M |
| 短期债务及融资租赁负债 | C$16.46M | C$176,327.00 | C$135,140.00 | C$135,140.00 | C$34,568.00 |
| -一年内到期融资租赁负债 | C$149,257.00 | C$176,327.00 | – | – | – |
| 一年内递延负债 | C$121,412.00 | C$166,825.00 | C$28,312.00 | C$28,312.00 | C$72,709.00 |
| 其他流动负债 | C$1.00M | C$690,861.00 | C$291,298.00 | C$291,298.00 | C$209,232.00 |
| 非流动负债合计 | C$2.11M | C$17.39M | C$16.34M | C$16.34M | C$16.05M |
| 长期债务及融资租赁负债 | C$504,503.00 | C$16.11M | C$15.51M | C$15.51M | C$15.29M |
| -长期债务 | -C$1.00 | C$15.63M | C$15.51M | C$15.51M | C$15.29M |
| -长期融资租赁负债 | C$504,504.00 | C$480,338.00 | – | – | – |
| 其他非流动负债 | C$1.60M | C$1.29M | C$836,555.00 | C$836,555.00 | C$762,817.00 |
| 股东权益合计 | C$391.81M | C$253.23M | C$225.01M | C$225.01M | C$156.62M |
| 股东权益 | C$388.73M | C$249.77M | C$220.66M | C$220.66M | C$151.50M |
| 股本 | C$473.30M | C$315.70M | C$260.95M | C$260.95M | C$179.89M |
| -普通股 | C$473.30M | C$315.70M | C$260.95M | C$260.95M | C$179.89M |
| 资本公积 | C$3.29M | C$3.61M | C$3.25M | C$3.25M | C$2.96M |
| 留存收益 | -C$107.29M | -C$84.16M | -C$50.92M | -C$50.92M | -C$30.51M |
| 不影响留存收益的损益 | C$19.43M | C$14.62M | C$7.38M | C$7.38M | -C$840,382.00 |
| 少数股东权益 | C$3.08M | C$3.46M | C$4.35M | C$4.35M | C$5.12M |
| -一年内应收关联方款项 | – | – | C$969,213.00 | C$969,213.00 | – |
| 受限现金 | – | – | C$0.00 | C$0.00 | C$0.00 |
| -一年内到期债务 | – | – | C$135,140.00 | C$135,140.00 | C$34,568.00 |
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$17.78M | -C$27.11M | -C$29.57M | -C$14.00M | -C$7.68M |
| 持续经营经营活动现金流净额 | -C$17.78M | -C$27.11M | -C$29.57M | -C$14.00M | -C$7.68M |
| 持续经营净利润 | -C$23.51M | -C$34.13M | -C$38.77M | -C$21.19M | -C$9.80M |
| 持续经营损益 | C$727,340.00 | C$365,398.00 | -C$52,472.00 | -C$134,082.00 | C$65,085.00 |
| 折旧、折耗与摊销 | C$109,841.00 | C$494,826.00 | C$1.43M | C$476,473.00 | C$445,713.00 |
| 其他非现金项目 | -C$2.07M | C$552,482.00 | -C$1.06M | C$880,532.00 | -C$1.88M |
| 营运资金变动 | C$6.49M | C$4.82M | C$7.28M | C$5.00M | C$3.55M |
| -应收款变动 | C$3.75M | -C$3.66M | -C$4.00M | C$2.24M | -C$2.25M |
| -应付账款及应计费用变动 | C$2.74M | C$8.48M | C$11.28M | C$2.75M | C$5.79M |
| 投资活动现金流净额 | -C$15.60M | -C$25.13M | -C$17.52M | -C$1.90M | -C$1.51M |
| 持续经营投资活动现金流净额 | -C$15.60M | -C$25.13M | -C$17.52M | -C$1.90M | -C$1.51M |
| 固定资产购置及出售净额 | -C$16.60M | -C$705,334.00 | – | – | -C$5.38M |
| 业务购买及出售净额 | -C$1.40M | -C$24.43M | -C$10.24M | C$0.00 | C$0.00 |
| 筹资活动现金流 | C$151.42M | C$765,635.00 | C$109.49M | C$79.99M | C$23.42M |
| 持续经营筹资活动现金流净额 | C$151.42M | C$765,635.00 | C$109.49M | C$79.99M | C$23.42M |
| 普通股发行净额 | C$152.01M | C$1.30M | C$93.78M | C$80.99M | C$6.71M |
| 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$0.00 | C$11,332.00 | C$0.00 | – | – |
| 期末现金余额 | C$159.13M | C$40.45M | C$92.81M | C$92.81M | C$28.07M |
| 现金净变动 | C$118.04M | -C$51.47M | C$62.40M | C$64.10M | C$14.22M |
| 期初现金余额 | C$40.45M | C$92.81M | C$30.01M | C$28.07M | C$14.06M |
| 汇率变动影响 | C$637,579.00 | -C$887,715.00 | C$401,585.00 | C$645,527.00 | -C$213,927.00 |
| 自由现金流 | -C$34.37M | -C$27.81M | -C$31.77M | -C$10.82M | -C$13.07M |
| -其他营运资金变动 | – | C$2.00 | – | – | – |
| 资本支出 | – | – | -C$2.20M | – | – |
| 其他投资变动净额 | – | – | -C$5.08M | – | – |
| 债务发行及偿还净额 | – | – | C$16.41M | -C$296,557.00 | – |
| 其他筹资费用净额 | – | – | -C$97,816.00 | – | – |
暂无评论——快来第一个聊聊 BMM。
登录后参与讨论。