股票 › DC
达科他黄金 DC
美股市值排名 #3368
$5.95 +$0.33 (+5.87%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $5.95 0.00%
开盘$5.54
昨收$5.62
当日区间$5.54 – $6.02
成交量1.08M
市值$798.33M
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-$9.23M-34.3% YoY
净利润-$8.35M-29.1% YoY
摊薄每股收益-$0.06+0.0% YoY
自由现金流-$7.99M-71.3% YoY
经营现金流-$7.36M
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-23.4%
资产收益率-22.9%
投入资本回报率-24.7%
流动比率33.50
负债/资产比率2.1%
现金及投资$99.30M
总负债$1.01M
净现金（净负债）$98.29M
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 |
| 营业费用 | $9.23M | $8.99M | $30.75M | $9.21M | $10.86M |
| 销售及管理费用 | $2.73M | $2.47M | $9.76M | $2.84M | $3.17M |
| -管理费用 | $2.73M | $2.47M | $9.76M | $2.84M | $3.17M |
| 其他营业费用 | $6.51M | $6.52M | $20.99M | $6.37M | $7.69M |
| 营业利润 | -$9.23M | -$8.99M | -$30.75M | -$9.21M | -$10.86M |
| 非经营性利息净收入（支出） | $859,828.00 | $527,544.00 | $1.18M | $280,857.00 | $397,814.00 |
| 非经营性利息收入 | $869,539.00 | $527,544.00 | $1.18M | $280,857.00 | $397,814.00 |
| 非经营性利息支出 | $9,711.00 | – | $0.00 | $0.00 | $0.00 |
| 其他收入（支出） | $35,712.00 | -$3,931.00 | -$23,502.00 | -$2,585.00 | -$11,899.00 |
| 证券出售收益 | $35,712.00 | -$15,560.00 | -$23,502.00 | -$2,585.00 | -$11,899.00 |
| 特殊收益（费用） | $0.00 | $11,629.00 | – | – | – |
| -固定资产出售收益 | $0.00 | $11,629.00 | – | – | – |
| 税前利润 | -$8.34M | -$8.46M | -$29.60M | -$8.93M | -$10.47M |
| 税费 | $11,104.00 | $487.00 | -$62,999.00 | -$94,036.00 | $18,552.00 |
| 净利润 | -$8.35M | -$8.46M | -$29.54M | -$8.83M | -$10.49M |
| 持续经营利润 | -$8.35M | -$8.46M | -$29.54M | -$8.83M | -$10.49M |
| 归属母公司净利润 | -$8.35M | -$8.46M | -$29.54M | -$8.83M | -$10.49M |
| 归属普通股股东净利润 | -$8.35M | -$8.46M | -$29.54M | -$8.83M | -$10.49M |
| 基本每股收益 | -$0.06 | -$0.07 | -$0.27 | -$0.08 | -$0.09 |
| 摊薄每股收益 | -$0.06 | -$0.07 | -$0.27 | -$0.08 | -$0.09 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $187.84M | $193.68M | $115.86M | $115.86M | $119.25M |
| 流动资产合计 | $100.28M | $107.66M | $30.35M | $30.35M | $33.97M |
| 现金及现金等价物与短期投资 | $99.30M | $106.91M | $29.69M | $29.69M | $33.02M |
| -现金及现金等价物 | $99.30M | $106.91M | $29.69M | $29.69M | $33.02M |
| 其他流动资产 | $981,222.00 | $757,015.00 | $667,330.00 | $667,330.00 | $943,304.00 |
| 非流动资产合计 | $87.56M | $86.02M | $85.50M | $85.50M | $85.28M |
| 固定资产净值 | $86.46M | $85.53M | $85.05M | $85.05M | $85.06M |
| -固定资产原值 | $87.61M | $86.63M | $86.13M | $86.13M | $86.09M |
| -累计折旧 | -$1.15M | -$1.10M | -$1.08M | -$1.08M | -$1.03M |
| 其他非流动资产 | $1.10M | $488,433.00 | $455,591.00 | $455,591.00 | $219,221.00 |
| 负债合计 | $4.00M | $2.85M | $3.34M | $3.34M | $3.29M |
| 流动负债合计 | $2.99M | $2.80M | $3.00M | $3.00M | $2.93M |
| 应付款 | $1.78M | $1.54M | $1.49M | $1.49M | $1.40M |
| -应付账款 | $1.78M | $1.54M | $1.49M | $1.49M | $1.34M |
| 一年内应计费用 | $1.10M | $1.14M | $1.38M | $1.38M | $1.40M |
| 短期债务及融资租赁负债 | $111,798.00 | $114,579.00 | $124,785.00 | $124,785.00 | $132,047.00 |
| -一年内到期融资租赁负债 | $111,798.00 | $114,579.00 | $124,785.00 | $124,785.00 | $132,047.00 |
| 非流动负债合计 | $1.01M | $53,674.00 | $338,639.00 | $338,639.00 | $362,649.00 |
| 长期债务及融资租赁负债 | $1.01M | $53,674.00 | $80,881.00 | $80,881.00 | $104,891.00 |
| -长期融资租赁负债 | $1.01M | $53,674.00 | $80,881.00 | $80,881.00 | $104,891.00 |
| 股东权益合计 | $183.84M | $190.83M | $112.52M | $112.52M | $115.96M |
| 股东权益 | $183.84M | $190.83M | $112.52M | $112.52M | $115.96M |
| 股本 | $134,069.00 | $133,516.00 | $114,067.00 | $114,067.00 | $112,898.00 |
| -普通股 | $134,069.00 | $133,516.00 | $114,067.00 | $114,067.00 | $112,898.00 |
| 资本公积 | $306.60M | $305.25M | $218.49M | $218.49M | $213.10M |
| 留存收益 | -$122.90M | -$114.55M | -$106.09M | -$106.09M | -$97.25M |
| 其他非流动负债 | – | – | $257,758.00 | $257,758.00 | $257,758.00 |
| -其他应付款 | – | – | – | – | $54,441.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$7.36M | -$8.15M | -$25.45M | -$7.08M | -$9.78M |
| 持续经营经营活动现金流净额 | -$7.36M | -$8.15M | -$25.45M | -$7.08M | -$9.78M |
| 持续经营净利润 | -$8.35M | -$8.46M | -$29.54M | -$8.83M | -$10.49M |
| 持续经营损益 | $0.00 | -$11,629.00 | – | – | – |
| 折旧、折耗与摊销 | $54,082.00 | $46,696.00 | $198,764.00 | $57,021.00 | $46,572.00 |
| 营运资金变动 | -$34,254.00 | -$289,043.00 | $441,173.00 | $614,022.00 | -$339,080.00 |
| -预付资产变动 | -$224,207.00 | -$89,685.00 | -$143,436.00 | $275,974.00 | -$350,254.00 |
| -应付账款及应计费用变动 | $189,953.00 | -$199,358.00 | $584,609.00 | $338,048.00 | $11,174.00 |
| 投资活动现金流净额 | -$635,139.00 | -$810,824.00 | -$381,798.00 | -$85,554.00 | -$276,244.00 |
| 持续经营投资活动现金流净额 | -$635,139.00 | -$810,824.00 | -$381,798.00 | -$85,554.00 | -$276,244.00 |
| 固定资产购置及出售净额 | -$635,139.00 | -$810,824.00 | -$381,798.00 | -$85,554.00 | -$276,244.00 |
| 筹资活动现金流 | $383,200.00 | $86.18M | $46.11M | $3.83M | $1.10M |
| 持续经营筹资活动现金流净额 | $383,200.00 | $86.18M | $46.11M | $3.83M | $1.10M |
| 普通股发行净额 | -$65,000.00 | $75.26M | $42.49M | $2.49M | $0.00 |
| 股票期权行使所得 | $448,693.00 | $11.20M | $4.43M | $1.38M | $1.10M |
| 其他筹资费用净额 | $0.00 | -$283,573.00 | -$821,642.00 | -$36,184.00 | $0.00 |
| 期末现金余额 | $99.30M | $106.91M | $29.69M | $29.69M | $33.02M |
| 现金净变动 | -$7.61M | $77.22M | $20.28M | -$3.34M | -$8.95M |
| 期初现金余额 | $106.91M | $29.69M | $9.41M | $33.02M | $41.97M |
| 自由现金流 | -$7.99M | -$8.97M | -$25.83M | -$7.17M | -$10.05M |
| 递延税款 | – | – | $0.00 | $0.00 | – |
| -其他流动资产变动 | – | – | $0.00 | $0.00 | – |
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