B2黄金公司 BTG
$5.40 +$0.13 (+2.47%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $5.43 +0.54%
开盘$5.18
昨收$5.27
当日区间$5.15 – $5.45
成交量28.56M
市值$7.11B
市盈率（TTM）6.6
股息率1.48%
基本面
最新报告季度：Q2, ended Jun 2026
营收$789.35M+14.0% YoY
营业利润$287.15M-9.5% YoY
净利润$419.62M+161.0% YoY
摊薄每股收益$0.29+190.0% YoY
自由现金流-$78.76M-130.9% YoY
经营现金流-$78.76M
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49.1%
营业利润率46.1%
净利率21.3%
净资产收益率22.3%
资产收益率14.6%
投入资本回报率20.5%
流动比率1.58
负债/资产比率30.3%
现金及投资$290.03M
总负债$436.53M
净现金（净负债）-$146.50M
自由现金流/营收24.4%
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 | $789.35M | $1.16B | $3.06B | $1.05B | $782.95M |
| 营业总收入 | $789.35M | $1.16B | $3.06B | $1.05B | $782.95M |
| 营业成本 | $481.07M | $548.89M | $1.53B | $502.73M | $392.60M |
| 毛利润 | $308.29M | $609.77M | $1.53B | $551.25M | $390.35M |
| 营业费用 | $21.14M | $36.74M | $126.20M | $28.78M | $35.64M |
| 销售及管理费用 | $24.44M | $25.26M | $92.04M | $28.24M | $22.22M |
| -管理费用 | $24.44M | $25.26M | $92.04M | $28.24M | $22.22M |
| 其他税费 | $2.14M | $2.67M | $14.39M | $1.73M | $380,000.00 |
| 其他营业费用 | -$5.44M | $8.82M | $19.77M | -$1.19M | $13.04M |
| 营业利润 | $287.15M | $573.03M | $1.40B | $522.47M | $354.71M |
| 非经营性利息净收入（支出） | -$11.78M | -$15.31M | -$25.25M | -$19.07M | -$1.70M |
| 非经营性利息收入 | $3.60M | $3.09M | $12.45M | $3.33M | $3.04M |
| 非经营性利息支出 | $15.39M | $18.40M | $37.70M | $22.40M | $4.73M |
| 其他收入（支出） | $351.78M | -$55.75M | -$402.08M | -$143.11M | -$155.23M |
| 证券出售收益 | $100.71M | -$82.82M | -$394.90M | -$149.07M | -$149.05M |
| 特殊收益（费用） | $249.37M | $24.00M | -$11.38M | $1.41M | -$4.11M |
| -减：资本性资产减值 | $49.71M | $0.00 | $5.12M | $0.00 | $0.00 |
| -业务出售收益 | $6.71M | $24.00M | $0.00 | $0.00 | $0.00 |
| -固定资产出售收益 | $292.37M | – | -$6.26M | $1.41M | -$4.11M |
| 其他非经营性收入（支出） | $1.70M | -$1.83M | $4.95M | $3.38M | $41,000.00 |
| 税前利润 | $627.14M | $501.97M | $976.80M | $359.85M | $197.79M |
| 税费 | $207.52M | $296.42M | $550.10M | $179.59M | $174.66M |
| 净利润 | $419.62M | $205.55M | $426.70M | $180.26M | $23.12M |
| 持续经营利润 | $419.62M | $205.55M | $426.70M | $180.26M | $23.12M |
| 少数股东权益 | $2.29M | $5.61M | $24.79M | $9.68M | $3.81M |
| 归属母公司净利润 | $417.33M | $199.94M | $401.91M | $170.58M | $19.31M |
| 归属普通股股东净利润 | $417.33M | $199.94M | $401.91M | $170.58M | $19.31M |
| 基本每股收益 | $0.31 | $0.15 | $0.30 | $0.13 | $0.01 |
| 摊薄每股收益 | $0.29 | $0.14 | $0.28 | $0.11 | $0.01 |
| 每股股息 | $0.02 | $0.02 | $0.08 | $0.02 | $0.02 |
| 权益法投资收益 | – | $4.90M | -$755,000.00 | $1.17M | -$2.10M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.75B | $5.96B | $5.88B | $5.88B | $5.69B |
| 流动资产合计 | $1.10B | $1.31B | $1.13B | $1.13B | $1.07B |
| 现金及现金等价物与短期投资 | $290.03M | $482.06M | $385.29M | $385.29M | $375.65M |
| -现金及现金等价物 | $286.58M | $479.39M | $380.42M | $380.42M | $367.23M |
| -短期投资 | $3.46M | $2.67M | $4.87M | $4.87M | $8.43M |
| 应收款 | $56.13M | $60.22M | $80.33M | $80.33M | $62.62M |
| -应收税款 | $33.33M | $43.90M | $63.73M | $63.73M | $50.52M |
| -其他应收款 | $22.81M | $16.32M | $16.60M | $16.60M | $12.10M |
| 预付资产 | $52.15M | $46.50M | $36.83M | $36.83M | $33.65M |
| 存货 | $696.87M | $663.37M | $627.23M | $627.23M | $598.54M |
| 非流动资产合计 | $4.65B | $4.66B | $4.75B | $4.75B | $4.62B |
| 固定资产净值 | $3.78B | $3.75B | $3.76B | $3.76B | $3.77B |
| -固定资产原值 | $8.16B | $8.02B | $7.90B | $7.90B | $7.84B |
| -累计折旧 | -$4.38B | -$4.27B | -$4.14B | -$4.14B | -$4.07B |
| 投资及预付款 | $327.95M | $355.08M | $384.25M | $384.25M | $272.71M |
| -可供出售证券 | $90.07M | $114.29M | $173.51M | $173.51M | $78.53M |
| -长期股权投资 | $134.27M | $127.57M | $98.18M | $98.18M | $94.29M |
| 一年以上应收账款 | $312.38M | $290.97M | $276.04M | $276.04M | $322.84M |
| 一年以上递延资产 | $29.36M | $46.72M | $76.44M | $76.44M | $16.17M |
| 其他非流动资产 | $201.81M | $217.28M | $252.58M | $252.58M | $243.30M |
| 负债合计 | $1.74B | $2.25B | $2.24B | $2.24B | $2.32B |
| 流动负债合计 | $696.87M | $1.10B | $1.06B | $1.06B | $1.04B |
| 应付款 | $505.58M | $613.56M | $441.88M | $441.88M | $399.67M |
| -应付账款 | $189.45M | $184.38M | $174.80M | $174.80M | $156.98M |
| -应付税款合计 | $316.13M | $429.19M | $267.07M | $267.07M | $242.69M |
| 短期债务及融资租赁负债 | $32.61M | $28.75M | $33.87M | $33.87M | $30.07M |
| -一年内到期债务 | $13.05M | $10.11M | $33.87M | $33.87M | $9.53M |
| -一年内到期融资租赁负债 | $19.56M | $18.64M | – | – | $20.54M |
| 一年内预提费用 | $16.92M | $17.45M | $18.11M | $18.11M | $6.14M |
| 一年内递延负债 | $0.00 | $144.28M | $285.46M | $285.46M | $423.40M |
| 其他流动负债 | $141.76M | $294.21M | $281.94M | $281.94M | $176.29M |
| 非流动负债合计 | $1.05B | $1.15B | $1.18B | $1.18B | $1.29B |
| 长期债务及融资租赁负债 | $423.48M | $491.14M | $564.44M | $564.44M | $607.54M |
| -长期债务 | $393.64M | $460.24M | $564.44M | $564.44M | $575.34M |
| -长期融资租赁负债 | $29.83M | $30.90M | – | – | $32.21M |
| 非流动负债 | $146.76M | $149.48M | $151.29M | $151.29M | $158.05M |
| 一年以上递延负债 | $198.21M | $195.53M | $151.34M | $151.34M | $203.11M |
| 员工福利 | $25.11M | $24.71M | $25.10M | $25.10M | $23.93M |
| 其他非流动负债 | $254.22M | $292.06M | $284.37M | $284.37M | $255.87M |
| 股东权益合计 | $4.00B | $3.71B | $3.64B | $3.64B | $3.37B |
| 股东权益 | $3.97B | $3.67B | $3.59B | $3.59B | $3.33B |
| 股本 | $3.58B | $3.60B | $3.61B | $3.61B | $3.56B |
| -普通股 | $3.58B | $3.60B | $3.61B | $3.61B | $3.56B |
| 资本公积 | $140.22M | $146.95M | $151.22M | $151.22M | $155.40M |
| 留存收益 | $265.25M | -$83.94M | -$220.61M | -$220.61M | -$364.46M |
| 不影响留存收益的损益 | -$12.06M | $4.74M | $55.96M | $55.96M | -$26.20M |
| 少数股东权益 | $32.72M | $42.55M | $47.95M | $47.95M | $45.71M |
| 一年以上预付资产 | – | – | – | – | $0.00 |
| 衍生产品负债 | – | – | – | – | $37.37M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$78.76M | $539.48M | $895.84M | $290.58M | $171.39M |
| 持续经营经营活动现金流净额 | -$78.76M | $539.48M | $895.84M | $290.58M | $171.39M |
| 持续经营净利润 | $419.62M | $205.55M | $426.70M | $180.26M | $23.12M |
| 持续经营损益 | -$363.14M | $26.47M | $279.19M | $97.23M | $107.93M |
| 折旧、折耗与摊销 | $121.09M | $161.24M | $440.83M | $143.90M | $104.67M |
| 递延税款 | $29.76M | $83.40M | -$132.03M | -$125.00M | $31.10M |
| 其他非现金项目 | -$168.09M | -$98.99M | -$102.28M | -$84.71M | -$92.00M |
| 营运资金变动 | -$172.84M | $153.29M | -$44.62M | $74.93M | -$8.51M |
| -应收款变动 | -$31.49M | -$12.07M | -$139.85M | -$17.72M | -$33.34M |
| -存货变动 | -$22.48M | -$11.22M | -$193.34M | -$16.85M | -$102.17M |
| -应付账款及应计费用变动 | -$118.87M | $176.58M | $288.57M | $109.50M | $126.99M |
| 投资活动现金流净额 | $157.01M | -$176.04M | -$892.74M | -$183.77M | -$277.46M |
| 持续经营投资活动现金流净额 | $157.01M | -$176.04M | -$892.74M | -$183.77M | -$277.46M |
| 固定资产购置及出售净额 | $324.89M | – | $0.00 | – | – |
| 无形资产购置及出售净额 | $18.08M | – | – | – | – |
| 投资购置及出售净额 | -$4.24M | $2.29M | -$26.86M | -$19.14M | -$16.21M |
| 其他投资变动净额 | -$181.72M | -$178.32M | -$861.08M | -$164.63M | -$261.25M |
| 筹资活动现金流 | -$268.04M | -$252.97M | $58.65M | -$83.80M | $176.07M |
| 持续经营筹资活动现金流净额 | -$268.04M | -$252.97M | $58.65M | -$83.80M | $176.07M |
| 债务发行及偿还净额 | -$82.42M | -$84.11M | $177.16M | -$56.36M | $195.27M |
| 普通股发行净额 | -$92.34M | -$79.56M | $4.07M | $13.92M | -$9.85M |
| 已付现金股利 | -$25.95M | -$26.31M | -$103.44M | -$26.01M | -$25.92M |
| 股票期权行使所得 | $11.13M | $26.95M | $66.08M | $30.75M | $29.17M |
| 其他筹资费用净额 | -$76.90M | -$81.20M | -$66.78M | -$40.11M | -$4.79M |
| 期末现金余额 | $286.58M | $479.39M | $380.42M | $380.42M | $367.23M |
| 现金净变动 | -$189.79M | $110.47M | $61.74M | $23.01M | $70.00M |
| 期初现金余额 | $479.39M | $383.12M | $336.97M | $367.23M | $308.49M |
| 汇率变动影响 | -$3.03M | -$14.20M | -$18.29M | -$9.82M | -$11.27M |
| 自由现金流 | -$78.76M | $539.48M | $895.84M | $290.58M | $171.39M |
| 业务购买及出售净额 | – | – | -$4.80M | $0.00 | $0.00 |
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