康坦戈金银矿业 CTGO
$15.55 +$0.67 (+4.50%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $15.55 0.00%
开盘$14.63
昨收$14.88
当日区间$14.50 – $15.68
成交量276.6K
市值$520.00M
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-$17.79M-314.9% YoY
净利润$4.79M-69.9% YoY
摊薄每股收益$0.14-88.7% YoY
自由现金流-$9.14M-209.3% YoY
经营现金流-$725,286.00
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-23.7%
资产收益率-12.0%
投入资本回报率-18.2%
流动比率1.06
负债/资产比率33.3%
现金及投资$89.04M
总负债$32.11M
净现金（净负债）$56.92M
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 | $181,775.00 | $167,851.00 | $604,678.00 | $225,581.00 | $100,084.00 |
| 毛利润 | -$181,775.00 | -$167,851.00 | -$604,678.00 | -$225,581.00 | -$100,084.00 |
| 营业费用 | $17.61M | $7.78M | $18.90M | $7.37M | $4.47M |
| 销售及管理费用 | $5.26M | $3.86M | $13.08M | $5.03M | $2.49M |
| -销售及营销费用 | $455,093.00 | $174,683.00 | $856,372.00 | $332,675.00 | $144,117.00 |
| -管理费用 | $4.81M | $3.69M | $12.23M | $4.70M | $2.34M |
| 其他营业费用 | $12.35M | $3.92M | $5.82M | $2.34M | $1.98M |
| 营业利润 | -$17.79M | -$7.95M | -$19.51M | -$7.60M | -$4.57M |
| 非经营性利息净收入（支出） | -$33,271.00 | -$49,690.00 | -$5.83M | -$256,969.00 | -$1.35M |
| 非经营性利息收入 | $903,033.00 | $870,018.00 | $1.77M | $835,877.00 | $378,249.00 |
| 非经营性利息支出 | $936,304.00 | $919,708.00 | $7.60M | $1.09M | $1.72M |
| 其他收入（支出） | $20.75M | -$6.33M | -$10.45M | -$16.01M | $448,765.00 |
| 证券出售收益 | $10.85M | -$19.76M | -$104.36M | -$26.41M | -$31.29M |
| 权益法投资收益 | $9.29M | $12.76M | $88.59M | $9.41M | $29.53M |
| 特殊收益（费用） | $605,226.00 | $672,313.00 | $5.32M | $992,561.00 | $2.20M |
| -固定资产出售收益 | $605,226.00 | $672,313.00 | $5.32M | $992,561.00 | $2.20M |
| 税前利润 | $2.92M | -$14.33M | -$35.78M | -$23.87M | -$5.47M |
| 税费 | -$1.87M | -$23,008.00 | $303,240.00 | $205,212.00 | -$73,202.00 |
| 净利润 | $4.79M | -$14.31M | -$36.09M | -$24.07M | -$5.39M |
| 持续经营利润 | $4.79M | -$14.31M | -$36.09M | -$24.07M | -$5.39M |
| 归属母公司净利润 | $4.79M | -$14.31M | -$36.09M | -$24.07M | -$5.39M |
| 其他优先股股息 | $48,432.00 | – | – | – | – |
| 归属普通股股东净利润 | $4.74M | -$14.31M | -$36.09M | -$24.07M | -$5.39M |
| 基本每股收益 | $0.14 | -$0.83 | -$2.80 | -$1.81 | -$0.44 |
| 摊薄每股收益 | $0.14 | -$0.83 | -$2.80 | -$1.81 | -$0.44 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $496.82M | $496.25M | $171.95M | $171.95M | $217.66M |
| 流动资产合计 | $95.05M | $102.06M | $68.34M | $68.34M | $108.05M |
| 现金及现金等价物与短期投资 | $89.04M | $97.45M | $64.84M | $64.84M | $106.98M |
| -现金及现金等价物 | $89.04M | $97.45M | $64.84M | $64.84M | $106.98M |
| 应收款 | $106,244.00 | $106,244.00 | $106,244.00 | $106,244.00 | $99,126.00 |
| -应收税款 | $106,244.00 | $106,244.00 | $106,244.00 | $106,244.00 | $99,126.00 |
| 受限现金 | $108,037.00 | $107,193.00 | $106,365.00 | $106,365.00 | $105,453.00 |
| 其他流动资产 | $5.80M | $3.95M | $3.29M | $3.29M | $869,123.00 |
| 非流动资产合计 | $401.77M | $394.19M | $103.61M | $103.61M | $109.61M |
| 固定资产净值 | $346.37M | $339.62M | $52.07M | $52.07M | $50.44M |
| -固定资产原值 | $347.23M | $340.35M | $52.75M | $52.75M | $51.07M |
| -累计折旧 | -$857,750.00 | -$732,741.00 | -$681,848.00 | -$681,848.00 | -$631,269.00 |
| 投资及预付款 | $55.40M | $54.57M | $51.54M | $51.54M | $59.17M |
| -可供出售证券 | $4.24M | $3.70M | $4.44M | $4.44M | $6.46M |
| -长期股权投资 | $51.16M | $50.87M | $47.11M | $47.11M | $52.70M |
| 负债合计 | $165.30M | $174.72M | $146.85M | $146.85M | $169.85M |
| 流动负债合计 | $89.38M | $80.18M | $76.30M | $76.30M | $95.19M |
| 应付款 | $9.52M | $2.50M | $1.01M | $1.01M | $9.51M |
| -应付账款 | $9.52M | $2.50M | $1.01M | $1.01M | $9.51M |
| 一年内应计费用 | $2.49M | $2.29M | $4.34M | $4.34M | $1.16M |
| 短期债务及融资租赁负债 | $12.60M | $12.00M | $4.00M | $4.00M | $11.50M |
| -一年内到期债务 | $12.60M | $12.00M | $4.00M | $4.00M | $11.50M |
| 一年内递延负债 | $0.00 | $148,782.00 | $488,045.00 | $488,045.00 | $645,555.00 |
| 其他流动负债 | $64.76M | $63.24M | $66.47M | $66.47M | $72.38M |
| 非流动负债合计 | $75.93M | $94.54M | $70.55M | $70.55M | $74.66M |
| 长期债务及融资租赁负债 | $19.51M | $20.97M | $29.86M | $29.86M | $30.60M |
| -长期债务 | $19.51M | $20.97M | $29.86M | $29.86M | $30.60M |
| 衍生产品负债 | $0.00 | $13.95M | $37.19M | $37.19M | $42.30M |
| 非流动负债 | $132,509.00 | $127,976.00 | $123,444.00 | $123,444.00 | $255,769.00 |
| 一年以上递延负债 | $56.28M | $56.65M | $617,353.00 | $617,353.00 | $405,023.00 |
| 股东权益合计 | $331.51M | $321.53M | $25.10M | $25.10M | $47.81M |
| 股东权益 | $331.51M | $321.53M | $25.10M | $25.10M | $47.81M |
| 股本 | $323,450.00 | $305,150.00 | $149,687.00 | $149,687.00 | $149,622.00 |
| -普通股 | $323,450.00 | $305,150.00 | $149,687.00 | $149,687.00 | $149,622.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $556.10M | $548.74M | $238.16M | $238.16M | $236.80M |
| 留存收益 | -$222.68M | -$227.46M | -$213.16M | -$213.16M | -$189.09M |
| 减：库存股 | $0.00 | $48,308.00 | $48,308.00 | $48,308.00 | $48,308.00 |
| 不影响留存收益的损益 | -$2.23M | – | – | – | – |
| 其他非流动负债 | – | $2.84M | $2.76M | $2.76M | $1.10M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$725,286.00 | -$49.61M | $25.73M | -$34.47M | $23.26M |
| 持续经营经营活动现金流净额 | -$725,286.00 | -$49.61M | $25.73M | -$34.47M | $23.26M |
| 持续经营净利润 | $4.79M | -$14.31M | -$36.09M | -$24.07M | -$5.39M |
| 持续经营损益 | -$19.56M | -$44.66M | -$42.62M | -$20.42M | -$15.13M |
| 折旧、折耗与摊销 | $39,924.00 | $39,590.00 | $140,729.00 | $39,590.00 | $33,776.00 |
| 递延税款 | -$371,247.00 | -$23,008.00 | $310,358.00 | $212,330.00 | -$73,202.00 |
| 其他非现金项目 | -$1.43M | -$27,611.00 | $1.59M | -$448,012.00 | $483,841.00 |
| 营运资金变动 | $6.00M | -$1.34M | $1.06M | -$7.70M | $8.57M |
| -预付资产变动 | -$1.85M | $1.49M | $71,572.00 | -$190,326.00 | -$19,791.00 |
| -应付账款及应计费用变动 | $7.85M | -$2.83M | $449,730.00 | -$8.05M | $7.79M |
| 投资活动现金流净额 | -$10.35M | $30.79M | $513,182.00 | $875,179.00 | -$202,127.00 |
| 持续经营投资活动现金流净额 | -$10.35M | $30.79M | $513,182.00 | $875,179.00 | -$202,127.00 |
| 业务购买及出售净额 | $0.00 | $36.02M | -$350,000.00 | $0.00 | -$200,000.00 |
| 其他投资变动净额 | -$1.93M | -$5.24M | – | – | – |
| 筹资活动现金流 | $3.40M | $51.44M | $18.38M | -$8.55M | $47.46M |
| 持续经营筹资活动现金流净额 | $3.40M | $51.44M | $18.38M | -$8.55M | $47.46M |
| 债务发行及偿还净额 | -$1.00M | -$1.00M | -$37.50M | -$8.50M | -$7.00M |
| 普通股发行净额 | $3.12M | $52.44M | $56.54M | -$46,896.00 | $54.46M |
| 期末现金余额 | $89.15M | $97.56M | $64.94M | $64.94M | $107.08M |
| 现金净变动 | -$7.68M | $32.61M | $44.63M | -$42.14M | $70.52M |
| 期初现金余额 | $97.56M | $64.94M | $20.32M | $107.08M | $36.56M |
| 自由现金流 | -$9.14M | -$49.61M | $25.57M | -$34.62M | $23.26M |
| -应收款变动 | – | – | $542,882.00 | – | – |
| 固定资产购置及出售净额 | – | – | -$162,492.00 | -$150,495.00 | -$2,127.00 |
| 投资购置及出售净额 | – | – | $1.03M | – | – |
| 其他筹资费用净额 | – | – | -$659,279.00 | $0.00 | $0.00 |
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