埃罗铜业 ERO
$28.86 +$0.77 (+2.74%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $28.86 0.00%
开盘$29.00
昨收$28.09
当日区间$28.01 – $29.00
成交量1.00M
市值$3.01B
市盈率（TTM）7.8
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$284.31M+73.9% YoY
营业利润$107.02M+127.2% YoY
净利润$90.75M+27.8% YoY
摊薄每股收益$0.85+25.0% YoY
自由现金流$51.83M+173.1% YoY
经营现金流$137.86M
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43.0%
营业利润率36.0%
净利率29.8%
净资产收益率30.6%
资产收益率15.8%
投入资本回报率20.0%
流动比率1.37
负债/资产比率43.5%
现金及投资$101.74M
总负债$559.46M
净现金（净负债）-$457.71M
自由现金流/营收16.4%
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 | $284.31M | $263.17M | $785.84M | $320.15M | $177.09M |
| 营业总收入 | $284.31M | $263.17M | $785.84M | $320.15M | $177.09M |
| 营业成本 | $162.89M | $157.26M | $441.22M | $155.73M | $119.70M |
| 毛利润 | $121.42M | $105.91M | $344.63M | $164.42M | $57.40M |
| 营业费用 | $14.40M | $14.48M | $77.55M | $22.35M | $20.22M |
| 销售及管理费用 | $13.24M | $13.35M | $72.49M | $22.42M | $18.91M |
| -管理费用 | $13.24M | $13.35M | $72.49M | $22.42M | $18.91M |
| 折旧、摊销与折耗 | $362,000.00 | $352,000.00 | $1.54M | $429,000.00 | $412,000.00 |
| -折旧与摊销 | $362,000.00 | $352,000.00 | $1.54M | $429,000.00 | $412,000.00 |
| 其他营业费用 | $798,000.00 | $782,000.00 | $3.52M | $909,000.00 | $901,000.00 |
| 营业利润 | $107.02M | $91.43M | $267.08M | $142.07M | $37.17M |
| 非经营性利息净收入（支出） | -$10.44M | -$9.16M | -$24.47M | -$9.62M | -$9.22M |
| 非经营性利息收入 | $1.44M | $1.12M | $5.38M | $2.20M | $1.21M |
| 非经营性利息支出 | $5.35M | $6.05M | $15.37M | $6.79M | $7.39M |
| 其他财务成本合计 | $6.53M | $4.24M | $14.48M | $5.04M | $3.04M |
| 其他收入（支出） | $13.48M | $44.92M | $88.34M | -$30.26M | $21.34M |
| 证券出售收益 | $10.85M | $53.66M | $95.74M | -$23.35M | $22.06M |
| 其他非经营性收入（支出） | $2.64M | -$8.73M | -$7.40M | -$6.91M | -$720,000.00 |
| 税前利润 | $110.07M | $127.20M | $330.96M | $102.19M | $49.29M |
| 税费 | $19.32M | $17.89M | $64.05M | $23.45M | $12.77M |
| 净利润 | $90.75M | $109.31M | $266.91M | $78.74M | $36.51M |
| 持续经营利润 | $90.75M | $109.31M | $266.91M | $78.74M | $36.51M |
| 少数股东权益 | $1.21M | $540,000.00 | $3.18M | $1.77M | $535,000.00 |
| 归属母公司净利润 | $89.54M | $108.77M | $263.72M | $76.97M | $35.98M |
| 归属普通股股东净利润 | $89.54M | $108.77M | $263.72M | $76.97M | $35.98M |
| 基本每股收益 | $0.86 | $1.04 | $2.54 | $0.74 | $0.35 |
| 摊薄每股收益 | $0.85 | $1.04 | $2.53 | $0.73 | $0.35 |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
| -减：资本性资产减值 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.16B | $2.06B | $1.92B | $1.92B | $1.88B |
| 流动资产合计 | $324.00M | $290.30M | $276.21M | $276.21M | $207.41M |
| 现金及现金等价物与短期投资 | $101.74M | $91.21M | $105.44M | $105.44M | $66.26M |
| -现金及现金等价物 | $101.74M | $91.21M | $105.44M | $105.44M | $66.26M |
| 应收款 | $60.94M | $54.32M | $49.47M | $49.47M | $30.09M |
| -应收账款 | $54.39M | $48.06M | $41.06M | $41.06M | $11.13M |
| -应收税款 | $6.55M | $5.69M | $8.00M | $8.00M | $13.33M |
| 预付资产 | $3.40M | $4.65M | $3.64M | $3.64M | $3.83M |
| 存货 | $130.00M | $107.74M | $107.11M | $107.11M | $91.63M |
| 其他流动资产 | $7.66M | $8.79M | $5.85M | $5.85M | $6.99M |
| 非流动资产合计 | $1.83B | $1.76B | $1.65B | $1.65B | $1.67B |
| 固定资产净值 | $1.79B | $1.72B | $1.61B | $1.61B | $1.63B |
| -固定资产原值 | $2.40B | $2.29B | $2.11B | $2.11B | $2.11B |
| -累计折旧 | -$607.04M | -$564.04M | -$501.60M | -$501.60M | -$472.76M |
| 一年以上应收账款 | $22.11M | $22.01M | $21.02M | $21.02M | $20.33M |
| 一年以上应收票据 | $13.07M | $13.99M | $13.00M | $13.00M | $7.86M |
| 一年以上递延资产 | $1.76M | $2.73M | $3.05M | $3.05M | $1.82M |
| 其他非流动资产 | $279,000.00 | $2.35M | $2.68M | $2.68M | $4.19M |
| 负债合计 | $937.25M | $953.69M | $986.02M | $986.02M | $984.82M |
| 流动负债合计 | $236.35M | $224.06M | $260.72M | $260.72M | $252.58M |
| 应付款 | $138.65M | $108.03M | $117.65M | $117.65M | $104.07M |
| -应付账款 | $114.67M | $92.90M | $92.28M | $92.28M | $91.27M |
| -应付税款合计 | $23.99M | $15.13M | $25.37M | $25.37M | $12.81M |
| 一年内应计费用 | $1.06M | $973,000.00 | $1.08M | $1.08M | $928,000.00 |
| 短期债务及融资租赁负债 | $48.48M | $54.25M | $71.99M | $71.99M | $67.85M |
| -一年内到期债务 | $34.58M | $39.20M | $55.71M | $55.71M | $50.59M |
| -一年内到期融资租赁负债 | $13.90M | $15.05M | $16.28M | $16.28M | $17.26M |
| 一年内预提费用 | $2.46M | $3.33M | $3.77M | $3.77M | $7.19M |
| 一年内递延负债 | $11.63M | $10.92M | $12.80M | $12.80M | $29.19M |
| 非流动负债合计 | $700.90M | $729.62M | $725.30M | $725.30M | $732.24M |
| 长期应付账款及其他应付款 | $31.61M | $29.84M | $27.79M | $27.79M | $20.57M |
| 长期债务及融资租赁负债 | $524.88M | $549.19M | $560.35M | $560.35M | $570.53M |
| -长期债务 | $519.86M | $542.69M | $551.40M | $551.40M | $561.15M |
| -长期融资租赁负债 | $5.02M | $6.50M | $8.95M | $8.95M | $9.39M |
| 衍生产品负债 | $977,000.00 | – | – | – | – |
| 非流动负债 | $27.22M | $26.02M | $23.83M | $23.83M | $27.74M |
| 一年以上递延负债 | $112.01M | $113.63M | $103.68M | $103.68M | $99.97M |
| 员工福利 | $0.00 | $6.67M | $5.47M | $5.47M | $9.35M |
| 其他非流动负债 | $4.21M | $4.27M | $4.17M | $4.17M | $4.09M |
| 股东权益合计 | $1.22B | $1.10B | $937.86M | $937.86M | $891.50M |
| 股东权益 | $1.21B | $1.10B | $935.53M | $935.53M | $885.14M |
| 股本 | $300.64M | $300.16M | $298.49M | $298.49M | $290.96M |
| -普通股 | $300.64M | $300.16M | $298.49M | $298.49M | $290.96M |
| 留存收益 | $943.09M | $853.55M | $744.78M | $744.78M | $667.81M |
| 不影响留存收益的损益 | -$30.19M | -$55.69M | -$107.74M | -$107.74M | -$73.63M |
| 少数股东权益 | $4.65M | $3.37M | $2.33M | $2.33M | $6.36M |
| -应收票据 | – | $570,000.00 | $405,000.00 | $405,000.00 | $5.63M |
| 其他流动负债 | – | $8.35M | $7.13M | $7.13M | $3.90M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $137.86M | $92.76M | $395.14M | $129.13M | $110.31M |
| 持续经营经营活动现金流净额 | $137.86M | $92.76M | $395.14M | $129.13M | $110.31M |
| 持续经营净利润 | $90.75M | $109.31M | $266.91M | $78.74M | $36.51M |
| 持续经营损益 | -$14.61M | -$48.35M | -$90.14M | $22.13M | -$16.16M |
| 折旧、折耗与摊销 | $38.51M | $38.32M | $115.71M | $40.50M | $31.37M |
| 递延税款 | $19.32M | $17.89M | $64.05M | $23.45M | $12.77M |
| 其他非现金项目 | $9.96M | $10.75M | $67.62M | $5.92M | $9.39M |
| 营运资金变动 | -$6.69M | -$24.13M | -$51.74M | -$50.29M | $30.83M |
| -应收款变动 | -$6.61M | -$6.68M | -$22.38M | -$29.82M | $1.60M |
| -存货变动 | -$20.22M | $2.89M | -$41.64M | -$13.10M | -$14.51M |
| -应付账款及应计费用变动 | $23.58M | -$16.12M | $18.13M | -$8.27M | $46.96M |
| -其他流动资产变动 | -$3.43M | -$4.21M | -$5.85M | $910,000.00 | -$3.22M |
| 投资活动现金流净额 | -$85.04M | -$60.12M | -$278.59M | -$73.22M | -$75.84M |
| 持续经营投资活动现金流净额 | -$85.04M | -$60.12M | -$278.59M | -$73.22M | -$75.84M |
| 固定资产购置及出售净额 | -$86.03M | -$60.81M | -$282.44M | -$74.99M | -$76.63M |
| 筹资活动现金流 | -$45.67M | -$42.55M | -$59.73M | -$18.34M | -$30.81M |
| 持续经营筹资活动现金流净额 | -$45.67M | -$42.55M | -$59.73M | -$18.34M | -$30.81M |
| 债务发行及偿还净额 | -$38.26M | -$23.88M | -$15.31M | -$16.36M | -$14.07M |
| 已付现金股利 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 股票期权行使所得 | $324,000.00 | $1.14M | $7.25M | $4.38M | $2.39M |
| 其他筹资费用净额 | -$3.39M | -$2.97M | – | – | -$1.76M |
| 期末现金余额 | $101.74M | $91.21M | $105.44M | $105.44M | $66.26M |
| 现金净变动 | $7.15M | -$9.91M | $56.82M | $37.57M | $3.67M |
| 期初现金余额 | $91.21M | $105.44M | $50.40M | $66.26M | $68.30M |
| 汇率变动影响 | $3.39M | -$4.33M | -$1.78M | $1.61M | -$5.72M |
| 自由现金流 | $51.83M | $31.94M | $112.70M | $54.13M | $33.69M |
| 投资购置及出售净额 | – | – | $3.85M | $1.78M | $790,000.00 |
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