奇尔瓦矿业 CHWM
$3.63 +$0.01 (+0.28%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $3.63 0.00%
开盘$3.63
昨收$3.62
当日区间$3.63 – $3.63
成交量544
市值$38.09M
市盈率（TTM）–
股息率–
基本面
最新报告季度：ANNUAL, ended Jun 2026 · 报告货币为AUD
营业利润-A$6.88M-107.8% YoY
净利润-A$6.88M-116.1% YoY
摊薄每股收益-A$0.08-71.1% YoY
盈利能力与资产负债表
净资产收益率-32.7%
资产收益率-29.4%
投入资本回报率-32.9%
流动比率0.62
负债/资产比率9.1%
现金及投资A$1.07M
净现金（净负债）A$1.07M
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。
现金流量表
| 项目 | 2026 ANNUAL (AUD) |
2025 ANNUAL (AUD) |
2024 ANNUAL (AUD) |
2023 ANNUAL (AUD) |
|---|---|---|---|---|
| 自由现金流 | -A$11.63M | -A$10.52M | -A$3.51M | -A$630,382.00 |
| 汇率变动影响 | -A$171,608.00 | -A$57,842.00 | -A$29,131.00 | – |
| 期初现金余额 | A$687,022.00 | A$4.15M | A$8.02M | A$652,799.00 |
| 现金净变动 | A$556,679.00 | -A$3.41M | -A$3.84M | A$7.37M |
| 期末现金余额 | A$1.07M | A$687,022.00 | A$4.15M | A$8.02M |
| 其他筹资费用净额 | -A$170,485.00 | – | – | A$8.00M |
| 普通股发行净额 | A$12.36M | A$7.08M | -A$447,044.00 | – |
| 持续经营筹资活动现金流净额 | A$12.19M | A$7.11M | -A$404,144.00 | A$8.00M |
| 筹资活动现金流 | A$12.19M | A$7.11M | -A$404,144.00 | A$8.00M |
| 无形资产购置及出售净额 | -A$30,000.00 | – | – | – |
| 固定资产购置及出售净额 | -A$214,013.00 | -A$1.12M | -A$84,692.00 | -A$11,380.00 |
| 资本支出 | -A$7.86M | -A$7.30M | -A$1.67M | – |
| 持续经营投资活动现金流净额 | -A$8.10M | -A$8.42M | -A$1.68M | -A$11,380.00 |
| 投资活动现金流净额 | -A$8.10M | -A$8.42M | -A$1.68M | -A$11,380.00 |
| 债务发行及偿还净额 | – | A$31,424.00 | A$42,900.00 | – |
| 其他投资变动净额 | – | – | A$74,165.00 | – |
资产负债表
| 项目 | 2026 ANNUAL (AUD) |
2026 Q4 (AUD) |
2025 Q4 (AUD) |
2025 ANNUAL (AUD) |
2024 ANNUAL (AUD) |
|---|---|---|---|---|---|
| -其他应收款 | A$21,768.00 | A$21,768.00 | A$48,479.00 | A$48,479.00 | A$51,058.00 |
| 预付资产 | A$506,895.00 | A$506,895.00 | A$93,191.00 | A$93,191.00 | – |
| 非流动资产合计 | A$26.97M | A$26.97M | A$17.42M | A$17.42M | A$7.00M |
| 固定资产净值 | A$26.57M | A$26.57M | A$17.42M | A$17.42M | A$7.00M |
| -固定资产原值 | A$26.83M | A$26.83M | A$17.57M | A$17.57M | A$7.02M |
| -累计折旧 | -A$256,414.00 | -A$256,414.00 | -A$155,335.00 | -A$155,335.00 | -A$28,818.00 |
| 投资及预付款 | A$30,000.00 | A$30,000.00 | – | – | – |
| 其他非流动资产 | A$369,965.00 | A$369,965.00 | – | – | – |
| 负债合计 | A$2.59M | A$2.59M | A$2.12M | A$2.12M | A$1.13M |
| 流动负债合计 | A$2.58M | A$2.58M | A$2.12M | A$2.12M | A$1.13M |
| 应付款 | A$2.44M | A$2.44M | A$1.99M | A$1.99M | A$987,002.00 |
| -应付账款 | A$394,282.00 | A$394,282.00 | A$480,855.00 | A$480,855.00 | A$472,811.00 |
| -其他应付款 | A$2.05M | A$2.05M | A$1.51M | A$1.51M | A$514,191.00 |
| 短期债务及融资租赁负债 | A$65,652.00 | A$65,652.00 | A$76,302.00 | A$76,302.00 | A$119,202.00 |
| -一年内到期融资租赁负债 | A$65,652.00 | A$65,652.00 | A$76,302.00 | A$76,302.00 | A$76,302.00 |
| -现金及现金等价物 | A$1.07M | A$1.07M | A$687,022.00 | A$687,022.00 | A$4.15M |
| 现金及现金等价物与短期投资 | A$1.07M | A$1.07M | A$687,022.00 | A$687,022.00 | A$4.15M |
| 流动资产合计 | A$1.60M | A$1.60M | A$828,692.00 | A$828,692.00 | A$4.20M |
| 应收款 | A$21,768.00 | A$21,768.00 | A$48,479.00 | A$48,479.00 | A$51,058.00 |
| 总资产 | A$28.57M | A$28.57M | A$18.25M | A$18.25M | A$11.20M |
| 非流动负债合计 | A$14,124.00 | A$14,124.00 | A$0.00 | A$0.00 | A$0.00 |
| 员工福利 | A$14,124.00 | A$14,124.00 | – | – | – |
| 股东权益合计 | A$25.98M | A$25.98M | A$16.13M | A$16.13M | A$10.06M |
| 股东权益 | A$25.98M | A$25.98M | A$16.13M | A$16.13M | A$10.06M |
| 股本 | A$33.55M | A$33.55M | A$18.99M | A$18.99M | A$11.86M |
| -普通股 | A$33.55M | A$33.55M | A$18.99M | A$18.99M | A$11.86M |
| 留存收益 | -A$13.52M | -A$13.52M | -A$6.22M | -A$6.22M | -A$3.03M |
| 不影响留存收益的损益 | A$5.96M | A$5.96M | A$3.36M | A$3.36M | A$1.23M |
| -一年内到期债务 | – | – | – | – | A$42,900.00 |
利润表
| 项目 | 2026 ANNUAL (AUD) |
2025 ANNUAL (AUD) |
2024 ANNUAL (AUD) |
2023 ANNUAL (AUD) |
|---|---|---|---|---|
| 营业费用 | A$6.88M | A$3.31M | A$1.95M | A$1.02M |
| 非经营性利息净收入（支出） | A$74,183.00 | A$125,991.00 | A$202,811.00 | – |
| 其他非经营性收入（支出） | -A$78,053.00 | – | – | – |
| 税前利润 | -A$6.88M | -A$3.18M | -A$1.74M | -A$1.02M |
| 税费 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 净利润 | -A$6.88M | -A$3.18M | -A$1.74M | -A$1.02M |
| 持续经营利润 | -A$6.88M | -A$3.18M | -A$1.74M | -A$1.02M |
| 其他收入（支出） | -A$78,053.00 | – | – | – |
| 归属母公司净利润 | -A$6.88M | -A$3.18M | -A$1.74M | -A$1.02M |
| 归属普通股股东净利润 | -A$6.88M | -A$3.18M | -A$1.74M | -A$1.02M |
| 其他营业费用 | A$2.22M | A$1.13M | A$712,174.00 | A$702,495.00 |
| 销售及管理费用 | A$4.53M | A$2.08M | A$1.20M | A$320,249.00 |
| 折旧、摊销与折耗 | A$131,411.00 | A$95,639.00 | A$28,419.00 | – |
| 非经营性利息收入 | A$74,183.00 | A$125,991.00 | A$202,811.00 | – |
| -折旧与摊销 | A$131,411.00 | A$95,639.00 | A$28,419.00 | – |
| 基本每股收益 | -A$0.08 | -A$0.04 | -A$0.03 | -A$0.12 |
| 营业利润 | -A$6.88M | -A$3.31M | -A$1.95M | -A$1.02M |
| 摊薄每股收益 | -A$0.08 | -A$0.04 | -A$0.03 | -A$0.12 |
| -管理费用 | A$4.53M | A$2.08M | A$1.20M | A$320,249.00 |
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