股票 › HSLV
高地白银 HSLV
美股市值排名 #3284
$4.44 +$0.16 (+3.74%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $4.41 -0.68%
开盘$4.19
昨收$4.28
当日区间$4.17 – $4.48
成交量411.2K
市值$903.64M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$37.90M
营业利润-$16.83M-1,098.0% YoY
净利润-$11.73M-660.8% YoY
摊薄每股收益-$0.06-186.2% YoY
自由现金流-$4.64M-323.6% YoY
经营现金流$8.31M
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1.3%
营业利润率-44.4%
净利率-31.0%
流动比率3.52
负债/资产比率30.3%
现金及投资$99.30M
总负债$200,000.00
净现金（净负债）$99.10M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $37.90M | $18.33M | – | – | – |
| 营业总收入 | $37.90M | $18.33M | $0.00 | $0.00 | $0.00 |
| 营业成本 | $37.41M | $18.26M | – | – | – |
| 毛利润 | $491,000.00 | $74,000.00 | – | – | – |
| 营业费用 | $17.32M | $6.13M | $12.57M | $3.16M | $3.79M |
| 销售及管理费用 | $5.50M | $4.14M | $5.95M | $1.08M | $1.16M |
| -销售及营销费用 | $111,000.00 | $71,000.00 | $292,804.68 | $80,848.57 | $51,087.81 |
| -管理费用 | $5.39M | $4.07M | $5.66M | $1.00M | $1.10M |
| 其他营业费用 | $11.83M | $1.99M | $6.62M | $2.08M | $2.64M |
| 营业利润 | -$16.83M | -$6.06M | -$12.57M | -$3.16M | -$3.79M |
| 非经营性利息净收入（支出） | $1.28M | $1.03M | $722,680.41 | $121,279.68 | $84,355.61 |
| 非经营性利息收入 | $1.97M | $1.12M | $900,640.31 | $125,193.46 | $153,788.87 |
| 非经营性利息支出 | $685,000.00 | $87,000.00 | $177,959.90 | $3,913.78 | $69,433.26 |
| 其他收入（支出） | $736,000.00 | $25.51M | -$540,763.27 | -$33,304.83 | $81,346.88 |
| 证券出售收益 | $998,000.00 | $1.02M | -$134,649.98 | -$33,304.83 | $85,475.21 |
| 特殊收益（费用） | -$164,000.00 | $24.49M | -$406,113.29 | $0.00 | -$4,128.33 |
| -减：重组及并购费用 | $164,000.00 | -$24.49M | $373,434.63 | – | – |
| -减：核销 | $0.00 | $0.00 | $132,919.60 | $0.00 | $4,128.33 |
| 其他非经营性收入（支出） | -$98,000.00 | – | – | – | – |
| 税前利润 | -$14.82M | $20.49M | -$12.39M | -$3.08M | -$3.63M |
| 税费 | -$3.08M | $79,000.00 | – | – | – |
| 净利润 | -$11.73M | $20.41M | -$12.39M | -$3.08M | -$3.63M |
| 持续经营利润 | -$11.73M | $20.41M | -$12.39M | -$3.08M | -$3.63M |
| 归属母公司净利润 | -$11.73M | $20.41M | -$12.39M | -$3.08M | -$3.63M |
| 归属普通股股东净利润 | -$11.73M | $20.41M | -$12.39M | -$3.08M | -$3.63M |
| 基本每股收益 | -$0.06 | $0.14 | -$0.12 | -$0.03 | -$0.04 |
| 摊薄每股收益 | -$0.06 | $0.13 | -$0.12 | -$0.03 | -$0.04 |
| -减：资本性资产减值 | – | – | $0.00 | $0.00 | $0.00 |
| -固定资产出售收益 | – | – | $100,240.94 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $577.76M | $580.58M | $88.78M | $82.96M | $26.66M |
| 流动资产合计 | $121.87M | $122.13M | $79.37M | $73.95M | $18.04M |
| 现金及现金等价物与短期投资 | $99.30M | $103.20M | $79.00M | $73.59M | $17.75M |
| -现金及现金等价物 | $99.30M | $103.20M | $79.00M | $73.59M | $17.75M |
| 应收款 | $11.75M | $8.28M | $222,503.72 | $200,881.62 | $185,588.48 |
| -应收账款 | $1.65M | $685,000.00 | $65,920.97 | $67,517.87 | $40,001.46 |
| -应收税款 | $10.10M | $7.59M | $156,582.75 | $133,363.75 | $145,587.02 |
| 存货 | $9.10M | $8.05M | – | – | – |
| 其他流动资产 | $1.72M | $2.60M | $148,161.56 | $158,557.21 | – |
| 非流动资产合计 | $455.89M | $458.45M | $9.41M | $9.01M | $8.63M |
| 固定资产净值 | $448.91M | $450.91M | $9.12M | $8.78M | $8.57M |
| -固定资产原值 | $448.91M | $450.91M | $9.21M | – | – |
| 一年以上应收账款 | $3.55M | $4.11M | $247,519.79 | $178,769.89 | $16,305.04 |
| 其他非流动资产 | $3.43M | $3.43M | $43,771.36 | $43,563.86 | $43,563.42 |
| 负债合计 | $175.05M | $167.08M | $3.53M | $3.02M | $2.47M |
| 流动负债合计 | $34.62M | $25.75M | $3.06M | $2.56M | $2.05M |
| 应付款 | $33.17M | $24.30M | $3.05M | $2.56M | $2.05M |
| -应付账款 | $27.75M | $17.82M | $1.80M | $1.31M | $807,413.31 |
| -应付税款合计 | $5.43M | $5.24M | – | – | – |
| 短期债务及融资租赁负债 | $217,000.00 | $248,000.00 | $9,062.24 | – | – |
| -一年内到期融资租赁负债 | $217,000.00 | $248,000.00 | $9,062.24 | – | – |
| 其他流动负债 | $1.23M | $1.20M | – | – | – |
| 非流动负债合计 | $140.44M | $141.32M | $474,897.78 | $455,650.08 | $418,168.60 |
| 长期应付账款及其他应付款 | $0.00 | $725,000.00 | $0.00 | $0.00 | $0.00 |
| 长期债务及融资租赁负债 | $200,000.00 | $222,000.00 | – | – | – |
| -长期融资租赁负债 | $200,000.00 | $222,000.00 | – | – | – |
| 非流动负债 | $16.63M | $13.86M | $474,897.78 | $455,650.08 | $418,168.60 |
| 一年以上递延负债 | $113.45M | $117.50M | – | – | – |
| 其他非流动负债 | $10.15M | $9.02M | – | – | – |
| 股东权益合计 | $402.71M | $413.50M | $85.25M | $79.94M | $24.19M |
| 股东权益 | $402.71M | $413.50M | $85.25M | $79.94M | $24.19M |
| 股本 | $400.02M | $399.92M | $102.23M | $94.68M | $36.70M |
| -普通股 | $400.02M | $399.92M | $102.23M | $94.68M | $36.70M |
| 留存收益 | -$11.89M | -$155,000.00 | -$20.50M | -$17.50M | -$14.67M |
| 不影响留存收益的损益 | $14.57M | $13.74M | $2.97M | $2.76M | $2.16M |
| -其他应付款 | – | $1.25M | $1.25M | $1.25M | $1.25M |
| -累计折旧 | – | – | -$96,162.50 | – | – |
| 其他权益权益 | – | – | $547,589.15 | – | – |
| 预付资产 | – | – | – | – | $106,362.41 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $8.31M | -$9.02M | -$10.43M | -$2.69M | -$3.12M |
| 持续经营经营活动现金流净额 | $8.31M | -$9.02M | -$10.43M | -$2.69M | -$3.12M |
| 持续经营净利润 | -$11.73M | $20.41M | -$12.39M | -$3.08M | -$3.63M |
| 持续经营损益 | $165,000.00 | -$29.98M | -$299,496.95 | $35,906.59 | -$118,400.26 |
| 折旧、折耗与摊销 | $12.42M | $5.91M | $33,135.71 | $10,603.20 | $5,058.65 |
| 递延税款 | -$4.05M | – | – | – | – |
| 其他非现金项目 | -$699,000.00 | -$490,000.00 | -$634,519.29 | -$89,129.51 | -$61,381.96 |
| 营运资金变动 | $9.99M | -$6.66M | $1.06M | $80,336.99 | $328,753.61 |
| -应收款变动 | -$3.70M | $711,000.00 | -$370,797.44 | -$181,152.51 | -$70,544.09 |
| -存货变动 | $345,000.00 | $3.99M | – | – | – |
| -预付资产变动 | $894,000.00 | -$809,000.00 | -$135,819.63 | -$53,983.11 | -$91,689.26 |
| -应付账款及应计费用变动 | $12.45M | -$10.55M | $1.57M | $315,472.61 | $490,986.96 |
| 投资活动现金流净额 | -$10.87M | -$8.16M | -$446,442.13 | $71,333.93 | -$1.16M |
| 持续经营投资活动现金流净额 | -$10.87M | -$8.16M | -$446,442.13 | $71,333.93 | -$1.16M |
| 固定资产购置及出售净额 | -$12.95M | -$247,000.00 | -$68,986.74 | -$53,419.80 | -$70,514.85 |
| 业务购买及出售净额 | $500,000.00 | $2.98M | -$1.24M | $0.00 | -$1.24M |
| 其他投资变动净额 | -$8,000.00 | -$10.35M | – | – | – |
| 筹资活动现金流 | -$362,000.00 | $42.28M | $88.05M | $58.80M | -$90,157.49 |
| 持续经营筹资活动现金流净额 | -$362,000.00 | $42.28M | $88.05M | $58.80M | -$90,157.49 |
| 债务发行及偿还净额 | -$117,000.00 | -$33,000.00 | -$765.16 | – | – |
| 普通股发行净额 | -$77,000.00 | $39.80M | $87.51M | $58.79M | – |
| 已付现金股利 | $0.00 | – | $0.00 | $0.00 | $0.00 |
| 股票期权行使所得 | $50,000.00 | $2.51M | $691,280.19 | $11,823.24 | $65,772.65 |
| 其他筹资费用净额 | -$183,000.00 | – | – | – | – |
| 期末现金余额 | $99.30M | $103.20M | $79.00M | $73.59M | $17.75M |
| 现金净变动 | -$2.92M | $25.11M | $77.17M | $56.18M | -$4.37M |
| 期初现金余额 | $103.20M | $78.94M | $1.83M | $17.45M | $22.14M |
| 汇率变动影响 | -$971,000.00 | -$849,000.00 | $3,664.47 | -$31,924.56 | -$22,647.71 |
| 自由现金流 | -$4.64M | -$9.26M | -$10.60M | -$2.74M | -$3.19M |
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