集合矿业 CNL
$13.39 +$0.92 (+7.38%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $14.00 +4.56%
开盘$12.36
昨收$12.47
当日区间$12.36 – $13.50
成交量291.9K
市值$1.24B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$0.00
营业利润-$18.80M-94.4% YoY
净利润-$20.10M-135.9% YoY
摊薄每股收益-$0.22-100.0% YoY
自由现金流-$18.24M-137.1% YoY
经营现金流-$13.86M
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-60.8%
资产收益率-44.6%
投入资本回报率-61.2%
流动比率3.99
负债/资产比率31.2%
现金及投资$93.73M
总负债$1.53M
净现金（净负债）$92.20M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业成本 | $96,030.00 | $84,602.00 | $97,498.00 | $44,271.00 | $30,404.00 |
| 毛利润 | -$96,030.00 | -$84,602.00 | -$97,498.00 | -$44,271.00 | -$30,404.00 |
| 营业费用 | $18.70M | $12.98M | $41.91M | $14.29M | $11.21M |
| 销售及管理费用 | $3.87M | $3.90M | $9.42M | $2.89M | $2.42M |
| -管理费用 | $3.87M | $3.90M | $9.42M | $2.89M | $2.42M |
| 其他营业费用 | $14.83M | $9.08M | $32.49M | $11.40M | $8.79M |
| 营业利润 | -$18.80M | -$13.07M | -$42.01M | -$14.34M | -$11.24M |
| 非经营性利息净收入（支出） | -$553,831.00 | $773,303.00 | $2.11M | $748,509.00 | $450,386.00 |
| 非经营性利息收入 | $852,476.00 | $1.01M | $2.98M | $1.27M | $631,981.00 |
| 非经营性利息支出 | $1.32M | $186,916.00 | $702,605.00 | $450,593.00 | $123,207.00 |
| 其他财务成本合计 | $85,589.00 | $53,572.00 | $170,943.00 | $71,473.00 | $58,388.00 |
| 其他收入（支出） | -$744,859.00 | -$61,841.00 | -$9.96M | $19,972.00 | -$50,146.00 |
| 证券出售收益 | -$744,859.00 | -$61,841.00 | -$9.96M | $19,972.00 | -$50,274.00 |
| 税前利润 | -$20.10M | -$12.35M | -$49.86M | -$13.57M | -$10.84M |
| 税费 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 净利润 | -$20.10M | -$12.35M | -$49.86M | -$13.57M | -$10.84M |
| 持续经营利润 | -$20.10M | -$12.35M | -$49.86M | -$13.57M | -$10.84M |
| 归属母公司净利润 | -$20.10M | -$12.35M | -$49.86M | -$13.57M | -$10.84M |
| 归属普通股股东净利润 | -$20.10M | -$12.35M | -$49.86M | -$13.57M | -$10.84M |
| 基本每股收益 | -$0.22 | -$0.13 | -$0.58 | -$0.14 | -$0.13 |
| 摊薄每股收益 | -$0.22 | -$0.13 | -$0.58 | -$0.14 | -$0.13 |
| 其他非经营性收入（支出） | – | – | $1,186.00 | $0.00 | $128.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $168.81M | $186.92M | $158.05M | $158.05M | $78.38M |
| 流动资产合计 | $95.68M | $115.63M | $131.26M | $131.26M | $54.32M |
| 现金及现金等价物与短期投资 | $93.73M | $113.33M | $129.65M | $129.65M | $52.93M |
| -现金及现金等价物 | $93.73M | $113.33M | $129.65M | $129.65M | $52.93M |
| 应收款 | $71,767.00 | $69,320.00 | $133,761.00 | $133,761.00 | $40,631.00 |
| -应收税款 | $71,767.00 | – | – | – | $40,631.00 |
| 预付资产 | $1.88M | $2.23M | $1.47M | $1.47M | $1.34M |
| 非流动资产合计 | $73.12M | $71.29M | $26.79M | $26.79M | $24.07M |
| 固定资产净值 | $67.81M | $66.87M | $22.84M | $22.84M | $20.63M |
| -固定资产原值 | $69.70M | $68.70M | $24.27M | $24.27M | $21.86M |
| -累计折旧 | -$1.89M | -$1.84M | -$1.44M | -$1.44M | -$1.22M |
| 一年以上应收账款 | $5.25M | $4.37M | $3.89M | $3.89M | $3.37M |
| 商誉及其他无形资产 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 |
| 负债合计 | $52.74M | $52.58M | $12.92M | $12.92M | $17.42M |
| 流动负债合计 | $24.01M | $24.26M | $8.66M | $8.66M | $11.71M |
| 短期债务及融资租赁负债 | $1.50M | $1.18M | $722,050.00 | $722,050.00 | $603,885.00 |
| -一年内到期融资租赁负债 | $1.50M | $1.18M | $722,050.00 | $722,050.00 | $603,885.00 |
| 一年内预提费用 | $711,498.00 | $667,612.00 | $652,131.00 | $652,131.00 | $511,601.00 |
| 其他流动负债 | $11.65M | $16.05M | $2.47M | $2.47M | $3.67M |
| 非流动负债合计 | $28.73M | $28.32M | $4.26M | $4.26M | $5.71M |
| 长期债务及融资租赁负债 | $1.53M | $1.59M | $1.14M | $1.14M | $1.12M |
| -长期融资租赁负债 | $1.53M | $1.59M | $1.14M | $1.14M | $1.12M |
| 非流动负债 | $1.02M | $959,489.00 | $937,240.00 | $937,240.00 | – |
| 其他非流动负债 | $26.18M | $25.77M | $2.18M | $2.18M | $4.59M |
| 股东权益合计 | $116.07M | $134.35M | $145.13M | $145.13M | $60.97M |
| 股东权益 | $116.07M | $134.35M | $145.13M | $145.13M | $60.97M |
| 股本 | $244.20M | $243.85M | $243.72M | $243.72M | $146.85M |
| -普通股 | $244.20M | $243.85M | $243.72M | $243.72M | $146.85M |
| 资本公积 | $36.54M | $35.07M | $33.62M | $33.62M | $32.76M |
| 留存收益 | -$164.67M | -$144.57M | -$132.22M | -$132.22M | -$118.65M |
| -其他应收款 | – | $69,320.00 | $133,761.00 | $133,761.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$13.86M | -$10.56M | -$35.88M | -$13.23M | -$9.64M |
| 持续经营经营活动现金流净额 | -$13.86M | -$10.56M | -$35.88M | -$13.23M | -$9.64M |
| 持续经营净利润 | -$20.10M | -$12.35M | -$49.86M | -$13.57M | -$10.84M |
| 持续经营损益 | $744,859.00 | $61,843.00 | $10.00M | $20,800.00 | $50,275.00 |
| 折旧、折耗与摊销 | $472,413.00 | $399,544.00 | $808,511.00 | $228,938.00 | $203,537.00 |
| 其他非现金项目 | $125,626.00 | $112,476.00 | $265,707.00 | $69,164.00 | $67,738.00 |
| 营运资金变动 | $3.43M | -$225,126.00 | $118,993.00 | -$839,439.00 | $32,168.00 |
| -应收款变动 | -$258,908.00 | -$1.03M | -$8.46M | -$6.98M | -$725,053.00 |
| -应付账款及应计费用变动 | $3.69M | $807,545.00 | $8.58M | $6.15M | $757,221.00 |
| 投资活动现金流净额 | -$5.55M | -$5.39M | -$14.66M | -$6.71M | -$7.81M |
| 持续经营投资活动现金流净额 | -$5.55M | -$5.39M | -$14.66M | -$6.71M | -$7.81M |
| 固定资产购置及出售净额 | -$4.38M | -$3.89M | -$5.89M | -$4.68M | -$1.08M |
| 无形资产购置及出售净额 | $0.00 | $0.00 | -$60,000.00 | $0.00 | -$60,000.00 |
| 投资购置及出售净额 | -$1.16M | -$1.50M | -$8.71M | -$2.03M | -$6.68M |
| 筹资活动现金流 | -$85,692.00 | -$236,057.00 | $140.73M | $96.65M | -$184,019.00 |
| 持续经营筹资活动现金流净额 | -$85,692.00 | -$236,057.00 | $140.73M | $96.65M | -$184,019.00 |
| 债务发行及偿还净额 | -$439,692.00 | -$362,723.00 | -$730,072.00 | -$214,976.00 | -$191,779.00 |
| 普通股发行净额 | $0.00 | $0.00 | $136.99M | $100.63M | $0.00 |
| 股票期权行使所得 | $354,000.00 | $126,666.00 | $9.15M | $732,975.00 | $7,760.00 |
| 期末现金余额 | $93.73M | $113.33M | $129.65M | $129.65M | $52.93M |
| 现金净变动 | -$19.49M | -$16.18M | $90.20M | $76.71M | -$17.63M |
| 期初现金余额 | $113.33M | $129.65M | $38.93M | $52.93M | $70.58M |
| 汇率变动影响 | -$120,380.00 | -$129,282.00 | $515,412.00 | $807.00 | -$16,791.00 |
| 自由现金流 | -$18.24M | -$14.45M | -$41.83M | -$17.91M | -$10.77M |
| -其他营运资金变动 | – | $1.00 | – | – | – |
| 其他筹资费用净额 | – | – | -$4.67M | -$4.50M | $0.00 |
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