股票 › EQX
伊柯诺斯黄金 EQX
美股市值排名 #1224
$11.52 +$0.24 (+2.13%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.59 +0.57%
开盘$11.11
昨收$11.28
当日区间$10.83 – $11.54
成交量11.27M
市值$13.45B
市盈率（TTM）10.7
股息率0.26%
基本面
最新报告季度：Q2, ended Jun 2026
营收$769.80M+169.3% YoY
营业利润$247.38M+545.0% YoY
净利润$230.62M+867.1% YoY
摊薄每股收益$0.25+400.0% YoY
自由现金流-$1.34M-103.6% YoY
经营现金流$203.45M
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43.6%
营业利润率35.9%
净利率28.1%
净资产收益率14.0%
资产收益率8.2%
投入资本回报率12.6%
流动比率1.33
负债/资产比率35.0%
现金及投资$481.58M
总负债$583.00M
净现金（净负债）-$101.42M
自由现金流/营收6.2%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $769.80M | $861.59M | $1.82B | $95.82M | $819.01M |
| 营业总收入 | $769.80M | $861.59M | $1.82B | $95.82M | $819.01M |
| 营业成本 | $468.33M | $423.10M | $1.18B | -$73.14M | $539.11M |
| 毛利润 | $301.47M | $438.50M | $642.10M | $168.96M | $279.90M |
| 营业费用 | $54.09M | $48.26M | $209.77M | $41.16M | $74.72M |
| 销售及管理费用 | $21.89M | $21.21M | $103.89M | $25.51M | $35.33M |
| -管理费用 | $21.89M | $21.21M | $103.89M | $25.51M | $35.33M |
| 其他营业费用 | $9.84M | $6.29M | $10.88M | -$6.41M | $11.66M |
| 营业利润 | $247.38M | $390.23M | $432.34M | $127.81M | $205.17M |
| 非经营性利息净收入（支出） | -$9.46M | -$27.49M | -$168.34M | -$31.59M | -$47.68M |
| 非经营性利息收入 | $2.67M | $4.20M | $10.95M | $3.16M | $3.21M |
| 非经营性利息支出 | $12.13M | $31.69M | $179.29M | $34.76M | $50.89M |
| 其他收入（支出） | $67.67M | -$48.73M | -$132.63M | -$64.29M | -$42.51M |
| 证券出售收益 | $37.69M | -$11.35M | -$95.76M | -$61.38M | -$32.40M |
| 特殊收益（费用） | $28.61M | -$36.68M | -$36.11M | -$11.70M | -$3.34M |
| -减：重组及并购费用 | -$10.39M | $4.06M | $49.15M | $11.70M | $16.39M |
| -减：其他特殊支出 | -$18.22M | $32.62M | -$13.04M | $0.00 | -$13.04M |
| 其他非经营性收入（支出） | $1.38M | -$703,000.00 | -$760,000.00 | $8.78M | -$6.77M |
| 税前利润 | $305.59M | $314.01M | $131.37M | $31.92M | $114.99M |
| 税费 | $86.99M | $126.84M | $150.23M | $84.72M | $29.41M |
| 净利润 | $230.62M | $310.11M | $221.47M | $187.53M | $85.58M |
| 持续经营利润 | $218.60M | $187.17M | -$18.86M | -$52.80M | $85.58M |
| 终止经营净利润 | $12.02M | $122.94M | $240.33M | – | – |
| 归属母公司净利润 | $230.62M | $310.11M | $221.47M | $187.53M | $85.58M |
| 归属普通股股东净利润 | $230.62M | $310.11M | $221.47M | $187.53M | $85.58M |
| 基本每股收益 | $0.29 | $0.39 | $0.35 | $0.29 | $0.11 |
| 摊薄每股收益 | $0.25 | $0.38 | $0.35 | $0.29 | $0.11 |
| 每股股息 | $0.02 | $0.02 | – | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $9.79B | $9.66B | $10.54B | $10.54B | $10.31B |
| 流动资产合计 | $1.03B | $988.31M | $1.97B | $1.97B | $1.29B |
| 现金及现金等价物与短期投资 | $481.58M | $499.62M | $570.04M | $570.04M | $403.22M |
| -现金及现金等价物 | $317.78M | $362.97M | $407.36M | $407.36M | $348.47M |
| -短期投资 | $163.80M | $136.65M | $162.68M | $162.68M | $54.75M |
| 应收款 | $74.49M | $61.15M | $65.47M | $65.47M | $133.91M |
| -应收账款 | $74.49M | $61.15M | $7.15M | $7.15M | $37.29M |
| 预付资产 | $35.88M | $33.47M | $26.35M | $26.35M | $35.88M |
| 存货 | $435.68M | $392.05M | $369.76M | $369.76M | $541.00M |
| 其他流动资产 | $2.04M | $2.02M | $10.61M | $10.61M | $18.03M |
| 非流动资产合计 | $8.77B | $8.67B | $8.56B | $8.56B | $9.02B |
| 固定资产净值 | $7.98B | $7.95B | $7.91B | $7.91B | $8.44B |
| -固定资产原值 | $9.10B | $8.91B | $8.75B | $8.75B | $9.78B |
| -累计折旧 | -$1.12B | -$962.31M | -$839.98M | -$839.98M | -$1.34B |
| 其他非流动资产 | $780.76M | $718.92M | $635.76M | $635.76M | $555.76M |
| 负债合计 | $3.43B | $3.53B | $4.74B | $4.74B | $4.73B |
| 流动负债合计 | $774.38M | $797.82M | $1.26B | $1.26B | $1.20B |
| 应付款 | $452.61M | $428.48M | $265.91M | $265.91M | – |
| -应付账款 | $327.35M | $335.53M | $104.54M | $104.54M | – |
| -应付税款合计 | $125.26M | $92.96M | $161.37M | $161.37M | – |
| 短期债务及融资租赁负债 | $29.05M | $29.08M | $181.33M | $181.33M | $144.25M |
| -一年内到期债务 | $29.05M | $29.08M | $181.33M | $181.33M | $144.25M |
| 一年内递延负债 | $62.04M | $101.78M | $127.60M | $127.60M | $181.80M |
| 其他流动负债 | $230.68M | $238.48M | $497.51M | $497.51M | $351.59M |
| 非流动负债合计 | $2.65B | $2.73B | $3.48B | $3.48B | $3.53B |
| 长期债务及融资租赁负债 | $553.95M | $585.65M | $1.45B | $1.45B | $1.48B |
| -长期债务 | $553.95M | $585.65M | $1.37B | $1.37B | $1.48B |
| 衍生产品负债 | $797,000.00 | $49.10M | $46.71M | $46.71M | $41.09M |
| 非流动负债 | $237.95M | $232.30M | $229.82M | $229.82M | $227.53M |
| 一年以上递延负债 | $1.64B | $1.61B | $1.58B | $1.58B | $1.49B |
| 其他非流动负债 | $223.40M | $252.18M | $150.99M | $150.99M | $284.24M |
| 股东权益合计 | $6.37B | $6.13B | $5.80B | $5.80B | $5.58B |
| 股东权益 | $6.37B | $6.13B | $5.80B | $5.80B | $5.58B |
| 股本 | $4.91B | $4.90B | $4.87B | $4.87B | $4.86B |
| -普通股 | $4.91B | $4.90B | $4.87B | $4.87B | $4.86B |
| 留存收益 | $1.34B | $1.13B | $820.00M | $820.00M | $632.47M |
| 不影响留存收益的损益 | $119.02M | $95.03M | $100.60M | $100.60M | $84.85M |
| 一年以上应收票据 | – | $0.00 | $18.75M | $18.75M | – |
| -应收税款 | – | – | $41.36M | $41.36M | $74.35M |
| -其他应收款 | – | – | $16.96M | $16.96M | $22.28M |
| 投资及预付款 | – | – | $0.00 | $0.00 | – |
| 一年以上递延资产 | – | – | $0.00 | $0.00 | $16.44M |
| 一年内应计费用 | – | – | $189.63M | $189.63M | – |
| -长期融资租赁负债 | – | – | $73.69M | $73.69M | – |
| 员工福利 | – | – | $26.57M | $26.57M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $203.45M | $236.84M | $818.35M | $390.15M | $240.82M |
| 持续经营经营活动现金流净额 | $203.45M | $236.84M | $818.35M | $390.15M | $240.82M |
| 持续经营净利润 | $230.62M | $310.11M | $221.47M | $187.53M | $85.58M |
| 持续经营损益 | -$79.82M | -$48.67M | $135.11M | $47.90M | $67.73M |
| 折旧、折耗与摊销 | $130.28M | $116.10M | $517.52M | $151.85M | $172.47M |
| 递延税款 | $86.99M | $135.96M | $191.12M | $125.61M | $29.41M |
| 其他非现金项目 | -$63.71M | -$31.42M | -$20.89M | -$35.67M | -$14.66M |
| 营运资金变动 | -$68.59M | -$104.16M | -$96.76M | -$3.60M | -$81.28M |
| -应收款变动 | $4.43M | -$9.34M | $13.32M | $40.18M | -$36.72M |
| -存货变动 | -$83.27M | -$81.13M | -$157.79M | -$101.00M | -$53.07M |
| -预付资产变动 | -$2.29M | -$7.96M | $17.79M | -$1.08M | $11.50M |
| -应付账款及应计费用变动 | $12.54M | -$5.73M | $29.92M | $58.30M | -$2.99M |
| 投资活动现金流净额 | -$206.46M | $708.98M | -$458.67M | -$187.57M | -$234.57M |
| 持续经营投资活动现金流净额 | -$206.46M | $708.98M | -$458.67M | -$187.57M | -$234.57M |
| 资本支出 | -$204.79M | -$184.84M | -$692.35M | -$267.08M | -$235.48M |
| 业务购买及出售净额 | $0.00 | $845.18M | $193.11M | $0.00 | $0.00 |
| 投资购置及出售净额 | $0.00 | $41.15M | -$36.98M | $0.00 | $0.00 |
| 其他投资变动净额 | -$1.67M | $7.50M | $77.54M | $79.51M | $904,000.00 |
| 筹资活动现金流 | -$44.53M | -$1.01B | -$171.89M | -$131.99M | -$52.98M |
| 持续经营筹资活动现金流净额 | -$44.53M | -$1.01B | -$171.89M | -$131.99M | -$52.98M |
| 债务发行及偿还净额 | -$16.98M | -$970.22M | -$61.25M | -$104.50M | -$17.81M |
| 普通股发行净额 | $0.00 | -$4.71M | $0.00 | $0.00 | $0.00 |
| 已付现金股利 | -$11.84M | -$11.84M | $0.00 | $0.00 | $0.00 |
| 其他筹资费用净额 | -$1.17M | -$6.92M | $21.93M | $8.32M | -$81,000.00 |
| 期末现金余额 | $317.78M | $362.97M | $430.00M | $430.00M | $359.70M |
| 现金净变动 | -$47.54M | -$64.58M | $187.78M | $70.59M | -$46.73M |
| 期初现金余额 | $362.97M | $407.36M | $239.33M | $359.70M | $406.67M |
| 汇率变动影响 | $2.36M | -$2.46M | $2.90M | -$290,000.00 | -$230,000.00 |
| 自由现金流 | -$1.34M | $52.00M | $126.00M | $123.07M | $5.35M |
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