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格林火资源 GFR

美股市值排名 #3021石油天然气勘探开发
$5.60 +$0.12 (+2.19%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $5.60 0.00%
开盘$5.45
昨收$5.48
当日区间$5.41 – $5.65
成交量1.28M
市值$1.35B
市盈率（TTM）–
股息率–

基本面

最新报告季度：Q2, ended Jun 2026 · 报告货币为CAD

营收C$179.41M+24.1% YoY
营业利润C$42.27M+210.2% YoY
净利润C$53.46M+9.7% YoY
摊薄每股收益C$0.37-37.7% YoY
自由现金流-C$21.09M-406.0% YoY
经营现金流C$35.57M

营收，近8个季度

C$193.6MSep '24C$208.9MDec '24C$183.6MMar '25C$144.5MJun '25C$141.1MSep '25C$134.0MDec '25C$147.3MMar '26C$179.4MJun '26

净利润，近8个季度

C$58.9MSep '24C$78.6MDec '24C$16.2MMar '25C$48.7MJun '25C$-8.8MSep '25C$-8.6MDec '25C$-73.0MMar '26C$53.5MJun '26

各季度摊薄每股收益

0.62Sep '241.00Dec '240.20Mar '250.59Jun '25-0.09Sep '25-0.04Dec '25-0.50Mar '260.37Jun '26

各季度自由现金流

C$-39.1MSep '24C$47.7MDec '24C$6.9MMar '25C$6.9MJun '25C$30.9MSep '25C$-21.4MDec '25C$-48.2MMar '26C$-21.1MJun '26

年度营收

C$270.7MFY21C$998.8MFY22C$676.0MFY23C$823.0MFY24C$603.3MFY25

盈利能力与资产负债表

毛利率44.3%
营业利润率12.9%
净利率-6.1%
净资产收益率-3.6%
资产收益率-2.8%
投入资本回报率-1.6%
流动比率0.96
负债/资产比率12.6%
现金及投资C$2.96M
总负债C$29.74M
净现金（净负债）-C$26.78M

该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。

利润表

项目 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)		 2025 Q3
(CAD)
报告营业总收入 C$179.41M C$147.31M C$603.30M C$133.99M C$141.14M
营业总收入 C$179.41M C$147.31M C$603.30M C$133.99M C$141.14M
营业成本 C$97.15M C$85.25M C$335.29M C$79.20M C$73.46M
毛利润 C$82.26M C$62.06M C$268.02M C$54.79M C$67.68M
营业费用 C$39.99M C$55.00M C$208.74M C$43.97M C$50.08M
销售及管理费用 C$16.91M C$17.86M C$75.71M C$15.71M C$17.32M
-销售及营销费用 C$11.58M C$12.40M C$49.92M C$11.87M C$11.46M
-管理费用 C$5.34M C$5.46M C$25.79M C$3.85M C$5.86M
其他营业费用 C$23.08M C$37.13M C$133.03M C$28.26M C$32.76M
营业利润 C$42.27M C$7.07M C$59.28M C$10.82M C$17.60M
非经营性利息净收入（支出） -C$1.24M -C$1.19M -C$75.74M -C$37.71M -C$13.54M
非经营性利息支出 C$579,000.00 C$569,000.00 C$41.66M C$9.44M C$10.64M
其他财务成本合计 C$662,000.00 C$616,000.00 C$34.08M C$28.27M C$2.90M
其他收入（支出） C$27.36M -C$99.07M C$71.79M C$14.32M -C$12.90M
证券出售收益 C$26.86M -C$100.06M C$68.41M C$13.39M -C$13.97M
其他非经营性收入（支出） C$502,000.00 C$998,000.00 C$3.38M C$936,000.00 C$1.07M
税前利润 C$68.39M -C$93.19M C$55.32M -C$12.57M -C$8.85M
税费 C$14.93M -C$20.18M C$7.82M -C$3.93M -C$100,000.00
净利润 C$53.46M -C$73.00M C$47.50M -C$8.64M -C$8.75M
持续经营利润 C$53.46M -C$73.00M C$47.50M -C$8.64M -C$8.75M
归属母公司净利润 C$53.46M -C$73.00M C$47.50M -C$8.64M -C$8.75M
归属普通股股东净利润 C$53.46M -C$73.00M C$47.50M -C$8.64M -C$8.75M
基本每股收益 C$0.37 -C$0.50 C$0.57 -C$0.04 -C$0.09
摊薄每股收益 C$0.37 -C$0.50 C$0.57 -C$0.04 -C$0.09

资产负债表

项目 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)		 2025 Q3
(CAD)
总资产 C$1.31B C$1.30B C$1.29B C$1.29B C$1.30B
流动资产合计 C$105.39M C$110.68M C$149.19M C$149.19M C$208.43M
现金及现金等价物与短期投资 C$2.96M C$544,000.00 C$41.97M C$41.97M C$114.66M
-现金及现金等价物 C$2.96M C$544,000.00 C$41.97M C$41.97M C$114.66M
应收款 C$69.62M C$83.36M C$66.19M C$66.19M C$52.82M
-应收账款 C$35.66M C$49.85M C$32.48M C$32.48M C$28.69M
-应计应收利息 C$33.96M C$25.67M C$33.70M C$33.70M C$24.13M
预付资产 C$5.90M C$6.97M C$9.42M C$9.42M C$7.40M
存货 C$21.35M C$19.81M C$20.60M C$20.60M C$20.55M
非流动资产合计 C$1.21B C$1.19B C$1.14B C$1.14B C$1.10B
固定资产净值 C$1.06B C$1.02B C$990.09M C$990.09M C$953.95M
-固定资产原值 C$1.42B C$1.37B C$1.32B C$1.32B C$1.26B
-累计折旧 -C$368.66M -C$349.24M -C$328.73M -C$328.73M -C$306.73M
一年以上递延资产 C$151.48M C$166.41M C$146.16M C$146.16M C$141.43M
负债合计 C$165.16M C$204.75M C$118.59M C$118.59M C$424.36M
流动负债合计 C$110.36M C$168.64M C$95.84M C$95.84M C$91.83M
短期债务及融资租赁负债 C$2.38M C$1.33M C$3.28M C$3.28M C$15.58M
-一年内到期融资租赁负债 C$2.38M C$1.33M C$3.28M C$3.28M C$4.86M
其他流动负债 C$21.13M C$82.52M C$4.13M C$4.13M C$3.33M
非流动负债合计 C$54.80M C$36.11M C$22.75M C$22.75M C$332.53M
长期债务及融资租赁负债 C$29.74M C$8.06M C$2.83M C$2.83M C$313.87M
-长期债务 C$24.64M C$2.36M – – C$311.15M
-长期融资租赁负债 C$5.10M C$5.70M C$2.83M C$2.83M C$2.72M
衍生产品负债 C$7.00M C$7.50M – – –
非流动负债 C$18.06M C$20.55M C$19.92M C$19.92M C$18.66M
股东权益合计 C$1.15B C$1.09B C$1.17B C$1.17B C$879.44M
股东权益 C$1.15B C$1.09B C$1.17B C$1.17B C$879.44M
股本 C$462.87M C$462.87M C$462.94M C$462.94M C$166.87M
-普通股 C$462.87M C$462.87M C$462.94M C$462.94M C$166.87M
资本公积 C$7.92M C$8.09M C$8.31M C$8.31M C$8.31M
留存收益 C$676.07M C$622.61M C$695.61M C$695.61M C$704.25M
-一年内应收关联方款项 – C$7.84M – – –
应付款 – – C$88.43M C$88.43M –
-应付账款 – – C$11.24M C$11.24M –
-其他应付款 – – C$77.19M C$77.19M –
一年内应计费用 – – C$0.00 C$0.00 –
-一年内到期债务 – – – – C$10.72M

现金流量表

项目 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)		 2025 Q3
(CAD)
经营活动现金流 C$35.57M C$1.36M C$136.46M C$35.29M C$48.76M
持续经营经营活动现金流净额 C$35.57M C$1.36M C$136.46M C$35.29M C$48.76M
持续经营净利润 C$53.46M -C$73.00M C$47.50M -C$8.64M -C$8.75M
持续经营损益 -C$66.73M C$96.84M -C$35.98M C$1.84M C$23.32M
折旧、折耗与摊销 C$19.42M C$20.51M C$84.25M C$22.01M C$20.32M
递延税款 C$14.93M -C$20.18M C$7.82M -C$3.93M -C$100,000.00
其他非现金项目 C$750,000.00 C$306,000.00 C$35.13M C$28.80M C$2.08M
营运资金变动 C$13.66M -C$23.18M -C$5.19M -C$4.87M C$10.71M
投资活动现金流净额 -C$55.05M -C$44.12M -C$100.22M -C$51.73M -C$2.73M
持续经营投资活动现金流净额 -C$55.05M -C$44.12M -C$100.22M -C$51.73M -C$2.73M
资本支出 -C$56.66M -C$49.59M -C$111.77M -C$56.73M -C$17.90M
其他投资变动净额 C$1.61M – C$11.54M C$5.00M C$15.17M
筹资活动现金流 C$21.82M C$1.26M -C$58.18M -C$53.89M -C$2.24M
持续经营筹资活动现金流净额 C$21.82M C$1.26M -C$58.18M -C$53.89M -C$2.24M
债务发行及偿还净额 C$22.14M C$3.34M -C$333.61M -C$329.43M -C$2.13M
其他筹资费用净额 -C$320,000.00 -C$2.09M -C$23.22M -C$23.12M -C$102,000.00
期末现金余额 C$2.96M C$544,000.00 C$41.97M C$41.97M C$114.66M
现金净变动 C$2.35M -C$41.50M -C$21.94M -C$70.33M C$43.80M
期初现金余额 C$544,000.00 C$41.97M C$67.42M C$114.66M C$69.98M
汇率变动影响 C$69,000.00 C$67,000.00 -C$3.50M -C$2.35M C$874,000.00
自由现金流 -C$21.09M -C$48.23M C$24.70M -C$21.44M C$30.87M
固定资产购置及出售净额 – C$5.48M – – –
业务购买及出售净额 – – C$0.00 C$0.00 C$0.00
普通股发行净额 – – C$298.65M – –

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