山特拉黄金 CGAU
$21.78 +$0.50 (+2.35%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $21.78 0.00%
开盘$21.17
昨收$21.28
当日区间$20.92 – $21.98
成交量1.58M
市值$4.21B
市盈率（TTM）10.0
股息率0.92%
基本面
最新报告季度：Q3, ended Sep 2026
营收$500.25M+26.6% YoY
营业利润$110.88M+20.5% YoY
净利润$88.69M-69.6% YoY
摊薄每股收益$0.45-68.5% YoY
自由现金流$17.11M-82.7% YoY
经营现金流$143.14M
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38.1%
营业利润率26.6%
净利率23.7%
净资产收益率20.8%
资产收益率14.7%
投入资本回报率20.3%
流动比率2.07
负债/资产比率30.9%
现金及投资$406.23M
总负债$33.98M
净现金（净负债）$372.25M
自由现金流/营收0.7%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $500.25M | $442.71M | $484.69M | $1.38B | $401.56M |
| 营业总收入 | $500.25M | $442.71M | $484.69M | $1.38B | $401.56M |
| 营业成本 | $324.16M | $283.70M | $287.08M | $920.77M | $238.17M |
| 毛利润 | $176.09M | $159.01M | $197.61M | $463.79M | $163.39M |
| 营业费用 | $65.21M | $40.60M | $50.33M | $149.37M | $53.82M |
| 销售及管理费用 | $33.86M | $13.40M | $27.28M | $71.56M | $27.80M |
| -销售及营销费用 | $3.49M | $3.77M | $3.02M | $11.32M | $2.61M |
| -管理费用 | $30.38M | $9.63M | $24.26M | $60.23M | $25.19M |
| 其他营业费用 | $24.06M | $21.80M | $18.42M | $58.74M | $21.26M |
| 营业利润 | $110.88M | $118.41M | $147.28M | $314.43M | $109.57M |
| 非经营性利息净收入（支出） | -$6.03M | -$1.10M | -$511,000.00 | $16.95M | $11.56M |
| 非经营性利息收入 | $2.77M | $4.06M | $4.19M | $20.80M | $4.47M |
| 非经营性利息支出 | $8.80M | $5.16M | $4.71M | $1.45M | -$9.50M |
| 其他收入（支出） | -$825,000.00 | $8.99M | -$14.14M | $399.63M | $136.41M |
| 证券出售收益 | -$975,000.00 | $10.18M | -$28.64M | $10.98M | -$22.16M |
| 特殊收益（费用） | -$548,000.00 | -$1.38M | $16.11M | $391.86M | $160.24M |
| -减：资本性资产减值 | $0.00 | – | – | -$341.11M | -$147.59M |
| -减：其他特殊支出 | $255,000.00 | $3.66M | – | – | – |
| -业务出售收益 | -$293,000.00 | $2.07M | $16.11M | $50.55M | $12.67M |
| -固定资产出售收益 | $0.00 | $214,000.00 | – | $200,000.00 | -$26,000.00 |
| 其他非经营性收入（支出） | $698,000.00 | $184,000.00 | -$1.62M | -$3.21M | -$1.67M |
| 税前利润 | $104.02M | $126.30M | $132.63M | $731.01M | $257.54M |
| 税费 | $15.33M | $54.18M | $53.20M | $147.02M | $64.77M |
| 净利润 | $88.69M | $72.12M | $79.43M | $583.99M | $192.77M |
| 持续经营利润 | $88.69M | $72.12M | $79.43M | $583.99M | $192.77M |
| 归属母公司净利润 | $88.69M | $72.12M | $79.43M | $583.99M | $192.77M |
| 归属普通股股东净利润 | $88.69M | $72.12M | $79.43M | $583.99M | $192.77M |
| 基本每股收益 | $0.46 | $0.37 | $0.40 | $2.85 | $0.95 |
| 摊薄每股收益 | $0.45 | $0.35 | $0.39 | $2.84 | $0.95 |
| 每股股息 | $0.05 | $0.05 | $0.05 | $0.20 | $0.05 |
| 其他财务成本合计 | – | – | – | $2.41M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.21B | $3.10B | $3.08B | $2.96B | $2.96B |
| 流动资产合计 | $1.10B | $1.11B | $1.13B | $1.07B | $1.07B |
| 现金及现金等价物与短期投资 | $406.23M | $457.20M | $554.51M | $540.90M | $540.90M |
| -现金及现金等价物 | $397.89M | $450.85M | $543.49M | $528.93M | $528.93M |
| -短期投资 | $8.34M | $6.35M | $11.02M | $11.97M | $11.97M |
| 应收款 | $243.08M | $209.99M | $180.03M | $175.04M | $175.04M |
| -应收账款 | $143.00M | $119.22M | $134.22M | $127.99M | $127.99M |
| -应收税款 | $4.31M | – | – | $5.74M | $5.74M |
| -一年内应收关联方款项 | $42.64M | $90.77M | $45.81M | $37.52M | $37.52M |
| -其他应收款 | $53.14M | – | – | $3.79M | $3.79M |
| 预付资产 | $13.07M | $14.05M | $15.71M | $17.31M | $17.31M |
| 存货 | $432.68M | $423.58M | $381.30M | $333.72M | $333.72M |
| 其他流动资产 | $617,000.00 | $848,000.00 | $960,000.00 | $554,000.00 | $554,000.00 |
| 非流动资产合计 | $2.11B | $1.99B | $1.94B | $1.89B | $1.89B |
| 固定资产净值 | $1.86B | $1.76B | $1.67B | $1.60B | $1.60B |
| -固定资产原值 | $1.86B | $1.76B | $1.67B | $2.40B | $2.40B |
| 投资及预付款 | $249.90M | $223.71M | $211.68M | $219.43M | $219.43M |
| -可供出售证券 | $249.90M | $223.71M | $211.68M | $219.43M | $219.43M |
| 一年以上应收账款 | $6.03M | $5.81M | $49.51M | $41.48M | $41.48M |
| 一年以上递延资产 | $730,000.00 | $0.00 | $12.83M | $24.90M | $24.90M |
| 其他非流动资产 | $2.28M | $2.34M | $2.36M | $2.37M | $2.37M |
| 负债合计 | $992.90M | $927.74M | $978.04M | $898.89M | $898.89M |
| 流动负债合计 | $530.27M | $457.01M | $470.79M | $446.90M | $446.90M |
| 应付款 | $486.93M | $399.96M | $421.15M | $380.82M | $380.82M |
| -应付账款 | $444.00M | $365.55M | $369.46M | $150.75M | $150.75M |
| -应付税款合计 | $42.93M | $34.41M | $51.69M | $28.88M | $28.88M |
| 短期债务及融资租赁负债 | $9.05M | $8.88M | $8.20M | $7.92M | $7.92M |
| -一年内到期融资租赁负债 | $9.05M | $8.88M | $8.20M | $7.92M | $7.92M |
| 一年内预提费用 | $5.14M | $3.40M | $593,000.00 | – | – |
| 其他流动负债 | $29.14M | $44.78M | $40.85M | $40.41M | $40.41M |
| 非流动负债合计 | $462.64M | $470.73M | $507.25M | $451.99M | $451.99M |
| 长期债务及融资租赁负债 | $33.98M | $36.88M | $35.53M | $10.87M | $10.87M |
| -长期融资租赁负债 | $33.98M | $36.88M | $35.53M | $10.87M | $10.87M |
| 衍生产品负债 | $73.77M | $58.54M | – | $82.09M | $82.09M |
| 非流动负债 | $270.44M | $296.41M | $293.70M | $294.45M | $294.45M |
| 一年以上递延负债 | $62.28M | $74.36M | $52.13M | $62.26M | $62.26M |
| 员工福利 | $2.81M | $2.55M | $2.39M | $2.31M | $2.31M |
| 其他非流动负债 | $19.36M | $1.99M | $123.49M | – | – |
| 股东权益合计 | $2.22B | $2.17B | $2.10B | $2.06B | $2.06B |
| 股东权益 | $2.22B | $2.17B | $2.10B | $2.06B | $2.06B |
| 股本 | $612.51M | $657.24M | $713.36M | $727.04M | $727.04M |
| -普通股 | $612.51M | $657.24M | $713.36M | $727.04M | $727.04M |
| 资本公积 | $31.30M | $30.64M | $29.46M | $30.95M | $30.95M |
| 留存收益 | $1.56B | $1.48B | $1.42B | $1.35B | $1.35B |
| 不影响留存收益的损益 | $12.29M | -$3.12M | -$66.09M | -$49.36M | -$49.36M |
| -累计折旧 | – | – | – | -$796.44M | -$796.44M |
| -其他应付款 | – | – | – | $201.18M | $201.18M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $143.14M | $66.18M | $120.09M | $348.63M | $103.06M |
| 持续经营经营活动现金流净额 | $85.13M | $66.18M | $120.09M | $348.63M | $140.02M |
| 持续经营净利润 | $88.69M | $72.12M | $79.43M | $583.99M | $192.77M |
| 持续经营损益 | -$3.05M | -$5.54M | -$18.25M | -$46.65M | -$50.43M |
| 折旧、折耗与摊销 | $34.28M | $34.71M | $34.10M | $115.64M | $27.80M |
| 递延税款 | $15.33M | $54.18M | $53.20M | $147.02M | $64.77M |
| 其他非现金项目 | $66.00M | $7.15M | $4.79M | $291,000.00 | -$45.69M |
| 营运资金变动 | -$49.93M | -$41.55M | -$41.82M | -$40.29M | $53.78M |
| -应收款变动 | -$81.21M | $14.91M | $2.68M | -$74.28M | $2.28M |
| -存货变动 | -$4.20M | -$42.90M | -$50.55M | -$90.49M | -$40.31M |
| -其他流动资产变动 | $35.48M | $704,000.00 | $2.08M | $7.27M | -$25.39M |
| 投资活动现金流净额 | -$126.03M | -$94.92M | -$70.38M | -$303.92M | -$257.08M |
| 持续经营投资活动现金流净额 | -$126.03M | -$94.92M | -$70.38M | -$303.92M | -$94.92M |
| 固定资产购置及出售净额 | -$126.02M | -$88.93M | -$71.08M | -$296.43M | -$134.26M |
| 投资购置及出售净额 | -$11,000.00 | -$6.00M | $709,000.00 | -$48.54M | -$1.70M |
| 筹资活动现金流 | -$70.06M | -$63.90M | -$35.16M | -$140.46M | -$41.01M |
| 持续经营筹资活动现金流净额 | -$70.06M | -$63.90M | -$35.16M | -$140.46M | -$41.01M |
| 债务发行及偿还净额 | -$7.98M | -$4.68M | -$4.01M | -$11.06M | -$3.82M |
| 普通股发行净额 | -$52.27M | -$49.24M | -$21.03M | -$88.28M | -$27.21M |
| 已付现金股利 | -$9.81M | -$9.98M | -$10.12M | -$41.12M | -$9.99M |
| 期末现金余额 | $397.89M | $450.85M | $543.49M | $528.93M | $528.93M |
| 现金净变动 | -$52.96M | -$92.64M | $14.56M | -$95.74M | -$32.87M |
| 期初现金余额 | $450.85M | $543.49M | $528.93M | $624.67M | $561.80M |
| 自由现金流 | $17.11M | -$22.96M | $49.01M | $51.92M | -$31.19M |
| -应付账款及应计费用变动 | – | -$14.26M | $3.97M | $117.20M | $42.37M |
| 业务购买及出售净额 | – | – | – | $41.04M | – |
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