关键金属 CRML
$5.88 +$0.29 (+5.19%)
休市 · Nov 8, 5:50 am ET · 最新盘后价 $5.84 -0.68%
开盘$5.75
昨收$5.59
当日区间$5.42 – $5.94
成交量5.77M
市值$864.32M
市盈率（TTM）–
股息率–
基本面
最新报告季度：ANNUAL, ended Jun 2026
营收$0.00
营业利润-$83.77M-71.7% YoY
净利润-$228.24M-340.0% YoY
摊薄每股收益-$1.87-233.9% YoY
年度营收
盈利能力与资产负债表
净资产收益率-104.7%
资产收益率-67.6%
投入资本回报率-104.6%
流动比率0.87
负债/资产比率27.0%
现金及投资$102.48M
总负债$7,614.00
净现金（净负债）$102.47M
现金流量表
| 项目 | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|---|
| -其他流动负债变动 | $0.00 | $0.00 | -$10.47M | $0.00 | – |
| -其他营运资金变动 | $78,939.00 | -$444,262.00 | $16,742.00 | $7,458.00 | – |
| 投资活动现金流净额 | -$36.99M | -$6.70M | $3.77M | -$2.99M | -$6.03M |
| 持续经营投资活动现金流净额 | -$36.99M | -$6.70M | $3.77M | -$2.99M | -$6.03M |
| 固定资产购置及出售净额 | -$12.95M | -$1.04M | -$1.07M | -$2.99M | -$6.03M |
| 业务购买及出售净额 | -$24.04M | -$5.65M | $4.84M | $0.00 | – |
| 筹资活动现金流 | $163.18M | $27.19M | $12.57M | $5.37M | $6.19M |
| 持续经营筹资活动现金流净额 | $163.18M | $27.19M | $12.57M | $5.37M | $6.19M |
| 债务发行及偿还净额 | -$13,845.00 | -$12,567.00 | -$24,483.00 | $0.00 | – |
| 普通股发行净额 | $145.00M | $24.55M | $2.19M | $5.37M | $6.19M |
| 股票期权行使所得 | $23.42M | $2.71M | $6.17M | $0.00 | – |
| 经营活动现金流 | -$29.67M | -$14.50M | -$15.12M | -$2.38M | -$182,397.00 |
| 持续经营经营活动现金流净额 | -$29.67M | -$14.50M | -$15.12M | -$2.38M | -$182,397.00 |
| 持续经营净利润 | -$228.24M | -$51.87M | -$139.45M | -$5.45M | -$284,601.00 |
| 持续经营损益 | $111.63M | -$1.03M | $20.72M | -$5,664.00 | $22,149.00 |
| 折旧、折耗与摊销 | $30,396.00 | $11,249.00 | $26,001.00 | $6,757.00 | $7,413.00 |
| 其他非现金项目 | $16.54M | $482,110.00 | $105.86M | – | – |
| 营运资金变动 | $4.10M | $7.32M | -$2.88M | $3.07M | $72,642.00 |
| -应收款变动 | -$3,292.00 | $790,038.00 | -$2.39M | -$53,437.00 | $72,642.00 |
| -预付资产变动 | $24,462.00 | $682,278.00 | $0.00 | – | – |
| -应付账款及应计费用变动 | $4.00M | $6.30M | $9.96M | $3.12M | $0.00 |
| 期末现金余额 | $102.48M | $7.30M | $1.26M | $137,451.00 | $136,097.00 |
| 自由现金流 | -$42.62M | -$15.54M | -$16.19M | -$5.37M | -$6.22M |
| 期初现金余额 | $7.30M | $1.26M | $137,451.00 | $136,097.00 | $184,190.00 |
| 汇率变动影响 | -$1.35M | $40,777.00 | -$91,381.00 | $5,664.00 | -$22,149.00 |
| 现金净变动 | $96.53M | $6.00M | $1.21M | -$4,310.00 | -$25,944.00 |
| 其他筹资费用净额 | -$5.22M | -$57,005.00 | $4.23M | – | – |
利润表
| 项目 | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|---|
| 持续经营利润 | -$228.24M | -$51.87M | -$139.45M | -$5.45M | -$284,601.00 |
| 净利润 | -$228.24M | -$51.87M | -$139.45M | -$5.45M | -$284,601.00 |
| 税费 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 税前利润 | -$228.24M | -$51.87M | -$139.45M | -$5.45M | -$284,601.00 |
| 其他非经营性收入（支出） | -$281,855.00 | $795,973.00 | $117,660.00 | $111,218.00 | – |
| -减：核销 | $279,386.00 | $0.00 | $0.00 | – | – |
| -减：重组及并购费用 | $18.04M | $3.00M | $85.38M | $5.10M | $0.00 |
| 特殊收益（费用） | -$18.32M | -$3.00M | -$85.38M | -$5.10M | $0.00 |
| 权益法投资收益 | -$1.13M | $708,807.00 | -$2,263.00 | $0.00 | – |
| 其他收入（支出） | -$129.49M | -$2.63M | -$105.85M | -$5.00M | -$11,155.00 |
| 归属母公司净利润 | -$228.24M | -$51.87M | -$139.45M | -$5.45M | -$284,601.00 |
| 归属普通股股东净利润 | -$228.24M | -$51.87M | -$139.45M | -$5.45M | -$284,601.00 |
| 基本每股收益 | -$1.87 | -$0.56 | -$5.27 | -$0.07 | -$0.00 |
| 摊薄每股收益 | -$1.87 | -$0.56 | -$5.27 | -$0.07 | -$0.00 |
| 其他财务成本合计 | $14.80M | $1.05M | $28.82M | $14,871.00 | $14,350.00 |
| 非经营性利息支出 | $188,262.00 | $10,882.00 | $1.01M | $0.00 | – |
| 非经营性利息净收入（支出） | -$14.99M | -$466,099.00 | -$29.83M | -$14,871.00 | -$12,711.00 |
| 营业利润 | -$83.77M | -$48.78M | -$3.77M | -$439,424.00 | -$260,735.00 |
| 其他营业费用 | $2.51M | $1.27M | $635,314.00 | $22,395.00 | $49,556.00 |
| -管理费用 | $79.76M | $46.31M | $2.92M | $346,391.00 | $203,766.00 |
| -销售及营销费用 | $1.47M | $1.19M | $191,403.00 | $63,881.00 | – |
| 销售及管理费用 | $81.23M | $47.50M | $3.11M | $410,272.00 | $203,766.00 |
| 营业费用 | $83.74M | $48.76M | $3.74M | $432,667.00 | $253,322.00 |
| 毛利润 | -$30,396.00 | -$11,249.00 | -$26,001.00 | -$6,757.00 | -$7,413.00 |
| 营业成本 | $30,396.00 | $11,249.00 | $26,001.00 | $6,757.00 | $7,413.00 |
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -固定资产出售收益 | $0.00 | -$945.00 | $0.00 | – | – |
| 证券出售收益 | -$109.76M | -$1.13M | -$20.58M | -$2,199.00 | -$11,155.00 |
| 非经营性利息收入 | – | $590,168.00 | – | – | $1,639.00 |
资产负债表
| 项目 | 2026 Q4 | 2026 ANNUAL | 2026 Q2 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 一年内应计费用 | $15.74M | $15.74M | $9.88M | $9.77M | $9.77M |
| 非流动负债合计 | $15.81M | $15.81M | $15.01M | $15.01M | $15.01M |
| 其他流动负债 | $95.07M | $95.07M | $81.64M | $40.92M | $40.92M |
| 一年内预提费用 | $106,392.00 | $106,392.00 | $29,969.00 | $27,454.00 | $27,454.00 |
| -一年内到期融资租赁负债 | $6,244.00 | $6,244.00 | $12,453.00 | $11,870.00 | $11,870.00 |
| 短期债务及融资租赁负债 | $6,244.00 | $6,244.00 | $12,453.00 | $11,870.00 | $11,870.00 |
| 长期应付账款及其他应付款 | $0.00 | $0.00 | – | $0.00 | $0.00 |
| 长期债务及融资租赁负债 | $7,614.00 | $7,614.00 | $7,836.00 | $14,208.00 | $14,208.00 |
| -长期融资租赁负债 | $7,614.00 | $7,614.00 | $7,836.00 | $14,208.00 | $14,208.00 |
| 少数股东权益 | $24.07M | $24.07M | – | $0.00 | $0.00 |
| 其他权益权益 | $107.39M | $107.39M | $67.89M | $50.48M | $50.48M |
| 应付款 | $9.14M | $9.14M | $16.84M | $14.06M | $14.06M |
| 不影响留存收益的损益 | $35.88M | $35.88M | $44.26M | $44.27M | $44.27M |
| 留存收益 | -$429.06M | -$429.06M | -$320.93M | -$200.56M | -$200.56M |
| -普通股 | $629.77M | $629.77M | $160,755.00 | $197.73M | $197.73M |
| 股本 | $629.77M | $629.77M | $160,755.00 | $197.73M | $197.73M |
| 股东权益 | $343.99M | $343.99M | $143.88M | $91.92M | $91.92M |
| 股东权益合计 | $368.06M | $368.06M | $143.88M | $91.92M | $91.92M |
| 一年以上递延负债 | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M |
| 一年以上应付关联方款项 | $803,955.00 | $803,955.00 | – | $0.00 | $0.00 |
| -其他应付款 | $185,159.00 | $185,159.00 | $12.80M | $3.82M | $3.82M |
| 投资及预付款 | $7.42M | $7.42M | $114.40M | $108.21M | $108.21M |
| -长期股权投资 | $7.42M | $7.42M | $114.40M | $108.21M | $108.21M |
| 一年以上递延资产 | $343.96M | $343.96M | $40.40M | $39.71M | $39.71M |
| 其他非流动资产 | $31.16M | $31.16M | $31.52M | $15.47M | $15.47M |
| 负债合计 | $135.87M | $135.87M | $123.42M | $79.80M | $79.80M |
| 流动负债合计 | $120.06M | $120.06M | $108.41M | $64.79M | $64.79M |
| 总资产 | $503.93M | $503.93M | $267.30M | $171.72M | $171.72M |
| 流动资产合计 | $104.62M | $104.62M | $80.97M | $8.31M | $8.31M |
| 现金及现金等价物与短期投资 | $102.48M | $102.48M | $80.92M | $7.30M | $7.30M |
| -现金及现金等价物 | $102.48M | $102.48M | $80.92M | $7.30M | $7.30M |
| 应收款 | $1.19M | $1.19M | $33,246.00 | $43,244.00 | $43,244.00 |
| -应收税款 | $32,416.00 | $32,416.00 | – | $32,916.00 | $32,916.00 |
| -其他应收款 | $1.16M | $1.16M | $33,246.00 | $10,328.00 | $10,328.00 |
| 预付资产 | $952,113.00 | $952,113.00 | $8,269.00 | $967,552.00 | $967,552.00 |
| 非流动资产合计 | $399.31M | $399.31M | $186.33M | $163.41M | $163.41M |
| 固定资产净值 | $16.77M | $16.77M | $19,780.00 | $24,881.00 | $24,881.00 |
| -固定资产原值 | $16.88M | $16.88M | $19,780.00 | $90,828.00 | $90,828.00 |
| -应付账款 | $1.74M | $1.74M | $143,666.00 | $2.91M | $2.91M |
| -应付税款合计 | $1.54M | $1.54M | $1.54M | $1.48M | $1.48M |
| -累计折旧 | -$116,724.00 | -$116,724.00 | – | -$65,947.00 | -$65,947.00 |
| -一年内应付关联方款项 | $5.67M | $5.67M | $2.36M | $5.85M | $5.85M |
| 资本公积 | – | – | $352.51M | – | – |
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