埃尔拉多黄金 EGO
$35.58 +$0.92 (+2.65%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $35.45 -0.37%
开盘$33.82
昨收$34.66
当日区间$33.51 – $35.87
成交量2.43M
市值$9.29B
市盈率（TTM）12.0
股息率0.63%
基本面
最新报告季度：Q3, ended Sep 2026
营收$511.86M+17.7% YoY
营业利润$213.29M+23.6% YoY
净利润$117.79M+114.0% YoY
摊薄每股收益$0.45+66.7% YoY
自由现金流-$294.29M-306.1% YoY
经营现金流$134.81M
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
毛利率51.6%
营业利润率44.6%
净利率31.9%
净资产收益率12.1%
资产收益率7.8%
投入资本回报率9.4%
流动比率1.42
负债/资产比率34.4%
现金及投资$396.83M
总负债$1.99B
净现金（净负债）-$1.60B
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $511.86M | $487.46M | $532.43M | $1.82B | $577.16M |
| 营业总收入 | $511.86M | $487.46M | $532.43M | $1.80B | $561.74M |
| 营业成本 | $258.54M | $239.03M | $242.21M | $936.18M | $272.61M |
| 毛利润 | $253.32M | $248.43M | $290.22M | $867.25M | $289.12M |
| 营业费用 | $40.02M | $35.98M | $28.79M | $128.39M | $39.95M |
| 销售及管理费用 | $14.94M | $14.95M | $14.77M | $63.84M | $20.30M |
| -管理费用 | $14.94M | $14.95M | $14.77M | $63.84M | $20.30M |
| 其他营业费用 | $25.08M | $21.03M | $14.02M | $64.55M | $19.64M |
| 营业利润 | $213.29M | $212.44M | $261.43M | $738.86M | $249.18M |
| 非经营性利息净收入（支出） | -$5.67M | -$10.17M | -$13.96M | $5.94M | $307,000.00 |
| 非经营性利息收入 | $2.51M | – | – | $33.61M | $7.83M |
| 非经营性利息支出 | $8.18M | $10.17M | – | $27.67M | $7.53M |
| 其他收入（支出） | $1.77M | $24.89M | -$719,000.00 | -$200.48M | -$29.74M |
| 证券出售收益 | $4.30M | $13.87M | $20.37M | -$196.46M | -$28.60M |
| 特殊收益（费用） | -$1.66M | -$12.08M | -$8.18M | -$12.74M | -$4.31M |
| -减：重组及并购费用 | $89,000.00 | $11.47M | $7.69M | – | – |
| -减：核销 | $1.57M | – | – | – | – |
| 其他非经营性收入（支出） | -$870,000.00 | $23.11M | -$12.90M | $8.72M | $3.18M |
| 税前利润 | $209.40M | $227.17M | $246.75M | $544.32M | $219.74M |
| 税费 | $91.61M | $54.50M | $111.01M | $22.07M | -$32.54M |
| 净利润 | $117.79M | $172.67M | $135.74M | $504.30M | $240.91M |
| 持续经营利润 | $117.79M | $172.67M | $135.74M | $522.25M | $252.28M |
| 终止经营净利润 | $0.00 | $0.00 | $0.00 | -$17.95M | -$11.37M |
| 少数股东权益 | -$163,000.00 | -$148,000.00 | -$641,000.00 | -$2.95M | $94,000.00 |
| 归属母公司净利润 | $117.95M | $172.82M | $136.38M | $507.26M | $240.82M |
| 归属普通股股东净利润 | $117.95M | $172.82M | $136.38M | $507.26M | $240.82M |
| 基本每股收益 | $0.45 | $0.69 | $0.69 | $2.50 | $1.19 |
| 摊薄每股收益 | $0.45 | $0.68 | $0.68 | $2.47 | $1.18 |
| 每股股息 | $0.08 | $0.08 | $0.08 | $0.00 | $0.00 |
| -减：资本性资产减值 | – | $614,000.00 | $489,000.00 | $12.74M | – |
| 其他财务成本合计 | – | – | $13.96M | – | – |
| -业务出售收益 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $10.62B | $10.25B | $6.70B | $6.73B | $6.73B |
| 流动资产合计 | $1.16B | $1.18B | $1.19B | $1.45B | $1.45B |
| 现金及现金等价物与短期投资 | $396.83M | $554.56M | $629.72M | $869.36M | $869.36M |
| -现金及现金等价物 | $396.83M | $554.56M | $629.72M | $869.36M | $869.36M |
| 应收款 | $219.09M | $207.80M | $231.55M | $279.21M | $279.21M |
| -应收账款 | $84.38M | $207.80M | $127.04M | $111.03M | $111.03M |
| -应收税款 | $65.20M | – | $45.16M | $108.92M | $108.92M |
| -其他应收款 | $69.51M | – | $59.35M | $59.26M | $59.26M |
| 存货 | $475.73M | $415.64M | $327.19M | $297.17M | $297.17M |
| 受限现金 | $71.90M | – | – | – | – |
| 非流动资产合计 | $9.45B | $9.07B | $5.51B | $5.28B | $5.28B |
| 固定资产净值 | $8.65B | $8.25B | $5.16B | $4.89B | $4.89B |
| 投资及预付款 | $138.15M | $123.80M | $123.62M | $163.59M | $163.59M |
| -长期股权投资 | $123.28M | $123.80M | $109.29M | $109.42M | $109.42M |
| 金融资产 | $7.85M | $5.97M | $6.26M | $10.38M | $10.38M |
| 一年以上应收账款 | $57.41M | – | $75.41M | $77.14M | $77.14M |
| 一年以上预付资产 | $0.00 | – | $7.07M | $2.08M | $2.08M |
| 商誉及其他无形资产 | $538.77M | $538.77M | $92.59M | $92.59M | $92.59M |
| -商誉 | $538.77M | $538.77M | $92.59M | $92.59M | $92.59M |
| 一年以上递延资产 | $45.42M | $48.17M | $37.08M | $37.08M | $37.08M |
| 其他非流动资产 | $13.83M | $104.51M | $8.15M | $11.10M | $11.10M |
| 负债合计 | $3.65B | $3.39B | $2.38B | $2.44B | $2.44B |
| 流动负债合计 | $822.62M | $897.97M | $732.54M | $789.07M | $789.07M |
| 短期债务及融资租赁负债 | $154.02M | $237.12M | $52.51M | $53.99M | $53.99M |
| -一年内到期债务 | $148.47M | $231.75M | $46.94M | $47.97M | $47.97M |
| -一年内到期融资租赁负债 | $5.55M | $5.37M | $5.57M | $6.02M | $6.02M |
| 一年内预提费用 | $5.87M | $6.61M | $7.24M | $7.89M | $7.89M |
| 其他流动负债 | $4.44M | $2.50M | $106.62M | $96.88M | $96.88M |
| 非流动负债合计 | $2.83B | $2.49B | $1.65B | $1.66B | $1.66B |
| 长期债务及融资租赁负债 | $1.85B | $1.53B | $1.19B | $1.24B | $1.24B |
| -长期债务 | $1.84B | $1.52B | $1.18B | $1.23B | $1.23B |
| -长期融资租赁负债 | $8.66M | $7.85M | $7.73M | $8.58M | $8.58M |
| 衍生产品负债 | $4.07M | $8.67M | $21.70M | $16.25M | $16.25M |
| 非流动负债 | $139.71M | $144.29M | $136.09M | $135.07M | $135.07M |
| 一年以上递延负债 | $823.66M | $796.23M | $282.82M | $254.42M | $254.42M |
| 员工福利 | $14.51M | $14.60M | $13.96M | $13.75M | $13.75M |
| 股东权益合计 | $6.97B | $6.86B | $4.32B | $4.28B | $4.28B |
| 股东权益 | $6.96B | $6.86B | $4.32B | $4.28B | $4.28B |
| 股本 | $5.70B | $5.70B | $3.30B | $3.34B | $3.34B |
| -普通股 | $5.70B | $5.70B | $3.30B | $3.34B | $3.34B |
| 资本公积 | $2.49B | $2.49B | $2.49B | $2.54B | $2.54B |
| 留存收益 | -$1.18B | -$1.28B | -$1.43B | -$1.57B | -$1.57B |
| 减：库存股 | $18.96M | $19.09M | $16.36M | $16.04M | $16.04M |
| 不影响留存收益的损益 | -$31.16M | -$31.30M | -$30.46M | -$11.55M | -$11.55M |
| 少数股东权益 | $2.66M | $2.82M | $2.97M | $3.79M | $3.79M |
| -短期投资 | – | – | – | $0.00 | $0.00 |
| 一年内递延资产 | – | – | – | $0.00 | $0.00 |
| -固定资产原值 | – | – | – | $9.08B | $9.08B |
| -累计折旧 | – | – | – | -$4.20B | -$4.20B |
| 应付款 | – | – | – | $342.84M | $342.84M |
| -应付账款 | – | – | – | $200.96M | $200.96M |
| -应付税款合计 | – | – | – | $141.88M | $141.88M |
| 一年内应计费用 | – | – | – | $287.04M | $287.04M |
| 一年内递延负债 | – | – | – | $432,000.00 | $432,000.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $134.81M | $149.54M | $141.39M | $742.16M | $283.21M |
| 持续经营经营活动现金流净额 | $134.81M | $149.54M | $141.39M | $742.51M | $283.72M |
| 持续经营净利润 | $117.79M | $172.67M | $135.74M | $522.25M | $252.28M |
| 持续经营损益 | -$4.24M | -$123.14M | $1.58M | $53.43M | -$25.01M |
| 折旧、折耗与摊销 | $59.17M | $54.70M | $54.45M | $260.51M | $70.13M |
| 递延税款 | $91.61M | $54.50M | $111.01M | $22.07M | -$32.54M |
| 其他非现金项目 | $4.95M | $2.95M | $4.63M | -$11.94M | -$11.11M |
| 营运资金变动 | -$113.99M | $46.40M | -$45.68M | -$9.49M | $53.71M |
| -应收款变动 | -$18.06M | – | – | -$80.08M | -$27.03M |
| -存货变动 | -$61.03M | – | – | -$40.65M | -$21.11M |
| -应付账款及应计费用变动 | -$34.89M | – | – | $111.25M | $101.85M |
| 终止经营经营活动现金流 | $0.00 | $0.00 | $0.00 | -$354,000.00 | -$512,000.00 |
| 投资活动现金流净额 | -$495.68M | -$361.14M | -$230.30M | -$814.57M | -$380.49M |
| 持续经营投资活动现金流净额 | -$495.68M | -$361.14M | -$230.30M | -$814.57M | -$380.49M |
| 固定资产购置及出售净额 | -$426.95M | -$467.23M | -$315.97M | -$860.45M | -$271.47M |
| 业务购买及出售净额 | $0.00 | $144.38M | – | $16.85M | -$43.15M |
| 投资购置及出售净额 | -$5.42M | -$6.46M | $40.19M | $125.64M | -$4.73M |
| 其他投资变动净额 | -$48.43M | -$9.21M | $53.92M | -$51.68M | -$44.67M |
| 筹资活动现金流 | $205.97M | $141.72M | -$148.32M | $63.26M | -$77.43M |
| 持续经营筹资活动现金流净额 | $205.97M | $141.72M | -$148.32M | $63.26M | -$77.43M |
| 债务发行及偿还净额 | $235.99M | $169.74M | -$36.97M | $294.82M | $10.43M |
| 普通股发行净额 | $2.76M | -$2.43M | -$86.35M | -$206.02M | -$83.56M |
| 已付现金股利 | -$19.62M | -$19.59M | -$14.90M | $0.00 | $0.00 |
| 期末现金余额 | $396.83M | – | $629.72M | $869.36M | $869.36M |
| 现金净变动 | -$154.90M | – | -$237.22M | -$9.15M | -$174.71M |
| 期初现金余额 | $554.56M | $629.72M | $869.36M | $856.80M | $1.04B |
| 汇率变动影响 | -$2.84M | -$5.28M | -$2.41M | $21.36M | -$381,000.00 |
| 自由现金流 | -$294.29M | -$320.07M | -$174.58M | -$169.13M | -$35.87M |
| 其他筹资费用净额 | – | -$474,000.00 | -$177,000.00 | -$2.63M | -$992,000.00 |
| 资本支出 | – | – | – | -$44.92M | – |
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