勇士冶金煤 HCC
$84.15 +$3.43 (+4.25%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $84.15 0.00%
开盘$82.42
昨收$80.72
当日区间$79.95 – $85.81
成交量836.2K
市值$4.44B
市盈率（TTM）19.2
股息率0.38%
基本面
最新报告季度：Q2, ended Jun 2026
营收$509.69M+71.3% YoY
营业利润$94.52M+1,123.9% YoY
净利润$87.43M+1,459.6% YoY
摊薄每股收益$1.65+1,400.0% YoY
自由现金流$103.35M+376.2% YoY
经营现金流$132.28M
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18.0%
营业利润率13.6%
净利率13.0%
净资产收益率10.0%
资产收益率7.9%
投入资本回报率9.0%
流动比率3.93
负债/资产比率21.0%
现金及投资$322.50M
总负债$228.18M
净现金（净负债）$94.32M
自由现金流/营收0.4%
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 | $509.69M | $458.59M | $1.31B | $383.99M | $328.59M |
| 营业总收入 | $509.69M | $458.59M | $1.31B | $383.99M | $328.59M |
| 营业成本 | $405.37M | $351.02M | $1.20B | $331.21M | $290.67M |
| 毛利润 | $104.32M | $107.57M | $111.41M | $52.78M | $37.92M |
| 营业费用 | $9.80M | $28.20M | $65.68M | $18.12M | $17.20M |
| 销售及管理费用 | $9.80M | $28.20M | $65.68M | $18.12M | $17.20M |
| 营业利润 | $94.52M | $79.37M | $45.73M | $34.67M | $20.72M |
| 非经营性利息净收入（支出） | -$3.38M | -$584,000.00 | $8.74M | $1.23M | $2.13M |
| 非经营性利息收入 | $2.15M | $2.59M | $18.48M | $3.67M | $4.44M |
| 非经营性利息支出 | $5.53M | $3.17M | $9.74M | $2.44M | $2.31M |
| 税前利润 | $91.14M | $78.78M | $54.44M | $35.87M | $22.85M |
| 税费 | $3.71M | $6.44M | -$2.55M | $12.91M | -$13.75M |
| 净利润 | $87.43M | $72.34M | $57.00M | $22.96M | $36.60M |
| 持续经营利润 | $87.43M | $72.34M | $57.00M | $22.96M | $36.60M |
| 归属母公司净利润 | $87.43M | $72.34M | $57.00M | $22.96M | $36.60M |
| 归属普通股股东净利润 | $87.43M | $72.34M | $57.00M | $22.96M | $36.60M |
| 基本每股收益 | $1.65 | $1.37 | $1.08 | $0.44 | $0.70 |
| 摊薄每股收益 | $1.65 | $1.37 | $1.08 | $0.44 | $0.70 |
| 每股股息 | $0.08 | $0.08 | $0.32 | $0.08 | $0.08 |
| 其他收入（支出） | – | – | -$19,000.00 | – | – |
| 特殊收益（费用） | – | – | -$19,000.00 | – | – |
| -减：其他特殊支出 | – | – | $19,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.90B | $2.82B | $2.78B | $2.78B | $2.68B |
| 流动资产合计 | $917.64M | $827.71M | $820.26M | $820.26M | $802.03M |
| 现金及现金等价物与短期投资 | $322.50M | $233.24M | $353.22M | $353.22M | $392.53M |
| -现金及现金等价物 | $302.35M | $202.60M | $299.96M | $299.96M | $336.28M |
| -短期投资 | $20.15M | $30.64M | $53.25M | $53.25M | $56.24M |
| 应收款 | $330.26M | $342.94M | $182.27M | $182.27M | $190.45M |
| -应收账款 | $263.42M | $296.15M | $181.59M | $181.59M | $141.99M |
| -其他应收款 | $66.84M | $46.79M | $683,000.00 | $683,000.00 | $45.40M |
| 存货 | $264.88M | $251.54M | $235.94M | $235.94M | $219.05M |
| 非流动资产合计 | $1.98B | $2.00B | $1.96B | $1.96B | $1.88B |
| 固定资产净值 | $1.94B | $1.96B | $1.92B | $1.92B | $1.84B |
| -固定资产原值 | $1.94B | $1.96B | $3.03B | $3.03B | $1.84B |
| 一年以上递延资产 | $2.88M | $2.90M | $2.95M | $2.95M | $3.43M |
| 其他非流动资产 | $35.53M | $36.30M | $12.23M | $12.23M | $36.02M |
| 负债合计 | $610.24M | $618.99M | $642.41M | $642.41M | $564.82M |
| 流动负债合计 | $233.68M | $237.94M | $257.02M | $257.02M | $194.35M |
| 应付款 | $78.77M | $72.22M | $68.08M | $68.08M | $46.21M |
| -应付账款 | $78.77M | $72.22M | $66.08M | $66.08M | $46.21M |
| 一年内应计费用 | $98.08M | $117.16M | $129.88M | $129.88M | $100.53M |
| 短期债务及融资租赁负债 | $41.14M | $37.92M | $38.51M | $38.51M | $25.16M |
| -一年内到期融资租赁负债 | $41.14M | $37.92M | $38.51M | $38.51M | $25.16M |
| 一年内预提费用 | $5.47M | $5.47M | $5.47M | $5.47M | $13.03M |
| 其他流动负债 | $10.21M | $5.17M | $15.08M | $15.08M | $9.42M |
| 非流动负债合计 | $376.57M | $381.04M | $385.39M | $385.39M | $370.47M |
| 长期债务及融资租赁负债 | $228.18M | $228.58M | $232.42M | $232.42M | $211.42M |
| -长期债务 | $154.59M | $154.42M | $154.25M | $154.25M | $154.09M |
| -长期融资租赁负债 | $73.59M | $74.16M | $78.17M | $78.17M | $57.33M |
| 非流动负债 | $66.24M | $65.83M | $64.76M | $64.76M | $74.43M |
| 一年以上递延负债 | $47.68M | $52.26M | $54.18M | $54.18M | $49.75M |
| 员工福利 | $34.46M | $34.38M | $34.04M | $34.04M | $34.88M |
| 股东权益合计 | $2.29B | $2.20B | $2.14B | $2.14B | $2.12B |
| 股东权益 | $2.29B | $2.20B | $2.14B | $2.14B | $2.12B |
| 股本 | $550,000.00 | $550,000.00 | $548,000.00 | $548,000.00 | $548,000.00 |
| -普通股 | $550,000.00 | $550,000.00 | $548,000.00 | $548,000.00 | $548,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $298.51M | $296.04M | $300.71M | $300.71M | $296.02M |
| 留存收益 | $2.04B | $1.96B | $1.89B | $1.89B | $1.87B |
| 减：库存股 | $50.58M | $50.58M | $50.58M | $50.58M | $50.58M |
| 预付资产 | – | – | $1.71M | $1.71M | – |
| 一年内递延资产 | – | – | $36.96M | $36.96M | – |
| 其他流动资产 | – | – | $10.16M | $10.16M | – |
| -累计折旧 | – | – | -$1.11B | -$1.11B | – |
| 投资及预付款 | – | – | $0.00 | $0.00 | $2.03M |
| 一年以上预付资产 | – | – | $23.75M | $23.75M | – |
| -应付税款合计 | – | – | $2.01M | $2.01M | – |
| -应收税款 | – | – | – | – | $3.07M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $132.28M | -$11.73M | $229.25M | $76.09M | $104.69M |
| 持续经营经营活动现金流净额 | $132.28M | -$11.73M | $229.25M | $76.09M | $104.69M |
| 持续经营净利润 | $87.43M | $72.34M | $57.00M | $22.96M | $36.60M |
| 折旧、折耗与摊销 | $58.29M | $52.27M | $188.57M | $56.44M | $43.59M |
| 递延税款 | -$4.55M | -$1.87M | -$9.39M | $4.91M | -$10.96M |
| 其他非现金项目 | $1.49M | $1.49M | $3.33M | -$1.89M | $1.74M |
| 营运资金变动 | -$12.86M | -$146.05M | -$30.04M | -$11.10M | $29.22M |
| -应收款变动 | $32.73M | -$114.56M | -$40.68M | -$36.50M | $22.41M |
| -存货变动 | -$15.06M | -$15.61M | -$28.32M | -$19.61M | -$1.18M |
| -预付资产变动 | -$20.06M | $8.30M | -$17.67M | -$4.16M | -$6.21M |
| -应付账款及应计费用变动 | -$11.33M | -$23.94M | $64.05M | $52.25M | $15.71M |
| -其他营运资金变动 | $843,000.00 | -$245,000.00 | -$7.41M | -$3.09M | -$1.52M |
| 投资活动现金流净额 | -$18.30M | -$57.43M | -$405.15M | -$99.22M | -$133.83M |
| 持续经营投资活动现金流净额 | -$18.30M | -$57.43M | -$405.15M | -$99.22M | -$133.83M |
| 固定资产购置及出售净额 | -$28.88M | -$80.13M | -$329.59M | -$94.18M | -$91.94M |
| 投资购置及出售净额 | $10.58M | $22.70M | $6.38M | $5.11M | -$234,000.00 |
| 筹资活动现金流 | -$14.17M | -$28.15M | -$15.38M | -$13.11M | -$17.76M |
| 持续经营筹资活动现金流净额 | -$14.17M | -$28.15M | -$15.38M | -$13.11M | -$17.76M |
| 债务发行及偿还净额 | -$9.94M | -$8.64M | $11.83M | $39.86M | -$13.55M |
| 已付现金股利 | -$4.23M | -$4.74M | -$17.82M | -$4.21M | -$4.21M |
| 其他筹资费用净额 | $0.00 | -$14.77M | -$9.38M | $0.00 | -$48.77M |
| 期末现金余额 | $310.36M | $210.55M | $307.85M | $307.85M | $344.10M |
| 现金净变动 | $99.81M | -$97.30M | -$191.28M | -$36.25M | -$46.89M |
| 期初现金余额 | $210.55M | $307.85M | $499.13M | $344.10M | $390.99M |
| 自由现金流 | $103.35M | -$91.86M | -$100.38M | -$18.12M | $12.75M |
| 持续经营损益 | – | – | -$175,000.00 | $120,000.00 | -$710,000.00 |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 其他投资变动净额 | – | – | -$81.94M | -$10.16M | -$41.65M |
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