股票 › EROK
鹰石土地公司 EROK
美股市值排名 #3635
$19.78 +$1.22 (+6.57%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $19.78 0.00%
开盘$18.75
昨收$18.56
当日区间$18.72 – $20.24
成交量374.4K
市值$521.31M
市盈率（TTM）9.6
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$41.53M+74.0% YoY
营业利润-$53.15M-1,108.3% YoY
净利润-$39.80M+43.8% YoY
摊薄每股收益-$0.29+89.8% YoY
自由现金流-$701,000.00-105.3% YoY
经营现金流$248,000.00
营收，近4个季度
净利润，近4个季度
各季度摊薄每股收益
各季度自由现金流
盈利能力与资产负债表
毛利率51.9%
营业利润率-28.4%
净利率37.0%
净资产收益率19.7%
资产收益率3.6%
投入资本回报率20.3%
流动比率2.06
负债/资产比率3.3%
现金及投资$61.77M
总负债$1.36M
净现金（净负债）$60.41M
营收构成
2025/FY 季度
按业务线
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|---|
| 流动资产合计 | $90.10M | $27.86M | $34.00M | $7.71M |
| 股东权益 | $327.83M | – | – | – |
| -普通股 | $335.39M | – | – | – |
| 留存收益 | -$7.56M | – | – | – |
| 少数股东权益 | $1.41B | – | $1.22B | – |
| 一年内递延负债 | $202,000.00 | $169,000.00 | $739,000.00 | $65,000.00 |
| 股东权益合计 | $1.74B | -$38.35M | $1.51B | -$1.08M |
| 其他非流动负债 | $2.68M | – | – | – |
| -长期融资租赁负债 | $1.36M | $994,000.00 | $0.00 | $1.13M |
| 长期债务及融资租赁负债 | $1.36M | $290.02M | $0.00 | $66.31M |
| 非流动负债合计 | $14.72M | $300.95M | $2.54M | $77.52M |
| 股本 | $335.39M | – | – | – |
| -一年内到期融资租赁负债 | $122,000.00 | $608,000.00 | $0.00 | $296,000.00 |
| 短期债务及融资租赁负债 | $122,000.00 | $7.51M | – | $5.70M |
| 总资产 | $1.80B | $281.66M | $1.52B | $86.69M |
| 一年内应计费用 | $3.17M | $3.29M | $5.95M | $297,000.00 |
| 一年以上递延负债 | $10.68M | $10.93M | $94,000.00 | $11.21M |
| 一年以上递延资产 | $0.00 | $4.88M | $0.00 | $0.00 |
| -现金及现金等价物 | $61.77M | $4.12M | $15.22M | $1.06M |
| -应付税款合计 | $224,000.00 | $149,000.00 | $42,000.00 | $370,000.00 |
| 应付款 | $40.19M | $8.09M | $687,000.00 | $4.19M |
| 投资及预付款 | $3.22M | $3.23M | – | – |
| 商誉及其他无形资产 | $1.32B | $187.81M | $1.12B | $63.77M |
| -商誉 | $643.27M | – | $469.79M | – |
| -应付账款 | $39.97M | $7.94M | $645,000.00 | $3.82M |
| 流动负债合计 | $43.69M | $19.06M | $7.37M | $10.25M |
| 负债合计 | $58.41M | $320.01M | $9.91M | $87.77M |
| 其他非流动资产 | $5.99M | $1.15M | $1.78M | – |
| -累计折旧 | -$6.76M | -$5.27M | – | -$588,000.00 |
| 存货 | $308,000.00 | $308,000.00 | $1.03M | $0.00 |
| 应收款 | $25.70M | $14.93M | $15.13M | $6.38M |
| 现金及现金等价物与短期投资 | $61.77M | $4.12M | $15.22M | $1.06M |
| -应收账款 | $25.70M | $14.93M | $15.13M | $6.38M |
| -其他无形资产 | $674.19M | $187.81M | $652.24M | $63.77M |
| -固定资产原值 | $386.20M | $62.01M | $362.83M | $15.81M |
| 其他流动资产 | $2.32M | $8.50M | $2.63M | $268,000.00 |
| 非流动资产合计 | $1.71B | $253.80M | $1.49B | $78.99M |
| 固定资产净值 | $379.44M | $56.74M | $362.83M | $15.22M |
| 股本 | – | -$38.35M | $289.79M | -$1.08M |
| -长期债务 | – | $289.02M | – | $65.18M |
| -一年内到期债务 | – | $6.90M | – | $5.40M |
| 非流动负债 | – | – | $2.44M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| -其他营运资金变动 | -$220,000.00 | -$378,000.00 | $203,000.00 | -$16,000.00 | -$17,000.00 |
| -其他流动负债变动 | -$59,000.00 | $20,000.00 | $3,000.00 | $4,000.00 | -$9,000.00 |
| -其他流动资产变动 | $66,000.00 | -$100,000.00 | -$663,000.00 | -$313,000.00 | $0.00 |
| -应付账款及应计费用变动 | $10.43M | -$603,000.00 | $1.25M | $5.19M | -$1.54M |
| -预付资产变动 | -$1.97M | $380,000.00 | -$148,000.00 | $8.01M | $179,000.00 |
| -存货变动 | $6,000.00 | $2,000.00 | $439,000.00 | $5,000.00 | $0.00 |
| 投资活动现金流净额 | -$65.20M | $1.27M | -$204.96M | -$200.40M | -$4.09M |
| 持续经营投资活动现金流净额 | -$65.20M | $1.27M | -$204.96M | -$200.40M | -$4.09M |
| 业务购买及出售净额 | -$64.25M | $0.00 | -$199.68M | -$196.31M | -$3.38M |
| 自由现金流 | -$701,000.00 | -$3.25M | $8.86M | $13.12M | -$522,000.00 |
| 期初现金余额 | $4.41M | $9.33M | $1.06M | $997,000.00 | $1.06M |
| 现金净变动 | $57.65M | -$4.92M | $8.27M | $13.35M | -$65,000.00 |
| 期末现金余额 | $62.06M | $4.41M | $9.33M | $14.35M | $997,000.00 |
| 其他筹资费用净额 | -$15.80M | -$1.51M | -$6.92M | -$6.60M | -$17,000.00 |
| 债务发行及偿还净额 | -$203.90M | -$2.27M | $192.00M | $203.14M | $3.85M |
| 持续经营筹资活动现金流净额 | $122.61M | -$3.77M | $199.09M | $196.54M | $3.83M |
| 筹资活动现金流 | $122.61M | -$3.77M | $199.09M | $196.54M | $3.83M |
| 其他非现金项目 | -$1.54M | -$5.75M | -$6.93M | -$2.17M | $249,000.00 |
| 固定资产购置及出售净额 | $0.00 | $2.10M | $0.00 | $0.00 | $0.00 |
| 资本支出 | -$949,000.00 | -$835,000.00 | -$5.28M | -$4.09M | -$709,000.00 |
| 营运资金变动 | -$12.05M | -$4.62M | $11.20M | $15.73M | -$375,000.00 |
| 折旧、折耗与摊销 | $10.28M | $4.59M | $15.00M | $4.45M | $1.39M |
| 持续经营净利润 | -$37.54M | $3.36M | -$73.07M | -$70.80M | -$1.11M |
| 持续经营经营活动现金流净额 | $248,000.00 | -$2.41M | $14.15M | $17.21M | $187,000.00 |
| 经营活动现金流 | $248,000.00 | -$2.41M | $14.14M | $17.21M | $187,000.00 |
| -应收款变动 | -$20.30M | -$3.94M | $10.12M | $2.85M | $1.01M |
| 普通股发行净额 | – | – | $14.02M | – | – |
| 持续经营损益 | – | – | $67.93M | $70.00M | $30,000.00 |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 摊薄每股收益 | -$0.29 | $0.13 | $0.01 | -$2.84 | -$0.04 |
| 报告营业总收入 | $41.53M | $23.06M | $141.44M | $23.86M | $7.07M |
| 营业总收入 | $41.53M | $23.06M | $141.44M | $23.86M | $7.07M |
| 营业成本 | $18.94M | $12.31M | $71.99M | $14.67M | $4.38M |
| 毛利润 | $22.58M | $10.75M | $69.45M | $9.19M | $2.69M |
| 营业费用 | $75.73M | $4.59M | $65.35M | $3.92M | $1.06M |
| 销售及管理费用 | $75.73M | $4.59M | $65.35M | $3.92M | $1.06M |
| -管理费用 | $75.73M | $4.59M | $65.35M | $3.92M | $1.06M |
| 归属普通股股东净利润 | -$7.56M | $3.36M | $357,000.00 | -$70.80M | -$1.11M |
| 基本每股收益 | -$0.29 | $0.13 | $0.01 | -$2.84 | -$0.04 |
| 归属母公司净利润 | -$7.56M | $3.36M | $357,000.00 | -$70.80M | -$1.11M |
| 少数股东权益 | -$32.24M | – | $2.05M | – | – |
| 营业利润 | -$53.15M | $6.15M | $4.10M | $5.27M | $1.64M |
| 非经营性利息净收入（支出） | -$4.81M | -$5.83M | -$276,000.00 | -$6.07M | -$2.72M |
| 非经营性利息支出 | $4.81M | $5.83M | $385,000.00 | $6.07M | $2.72M |
| 其他收入（支出） | $20.34M | $3.28M | -$1.29M | -$70.00M | -$30,000.00 |
| 特殊收益（费用） | $20.34M | $0.00 | -$1.29M | -$70.00M | -$30,000.00 |
| -减：其他特殊支出 | -$20.35M | – | $5.12M | $70.00M | – |
| -固定资产出售收益 | -$9,000.00 | $0.00 | $3.83M | $0.00 | -$30,000.00 |
| 税前利润 | -$37.62M | $3.59M | $2.53M | -$70.80M | -$1.11M |
| 税费 | -$80,000.00 | $230,000.00 | $130,000.00 | $0.00 | $0.00 |
| 净利润 | -$39.80M | $3.36M | $2.40M | -$70.80M | -$1.11M |
| 持续经营利润 | -$37.54M | $3.36M | $2.40M | -$70.80M | -$1.11M |
| 税损结转净收益 | -$2.26M | – | – | – | – |
| 证券出售收益 | – | $3.28M | – | – | – |
| 非经营性利息收入 | – | – | $109,000.00 | – | – |
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