海克罗夫特矿业 HYMC
$18.77 +$1.75 (+10.28%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $18.77 0.00%
开盘$16.71
昨收$17.02
当日区间$16.60 – $18.91
成交量2.73M
市值$1.75B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$0.00
营业利润-$28.27M-289.5% YoY
净利润-$26.15M-178.9% YoY
摊薄每股收益-$0.28-27.3% YoY
自由现金流-$8.26M-136.7% YoY
经营现金流-$7.66M
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
净资产收益率-72.3%
资产收益率-40.0%
投入资本回报率-77.3%
流动比率13.54
负债/资产比率16.5%
现金及投资$211.22M
净现金（净负债）$211.22M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业成本 | $301,000.00 | – | $385,000.00 | – | – |
| 毛利润 | -$301,000.00 | – | -$385,000.00 | – | – |
| 营业费用 | $27.97M | $22.50M | $49.57M | $44.64M | $20.31M |
| 销售及管理费用 | $16.69M | $15.20M | $34.17M | $14.48M | $5.50M |
| -管理费用 | $16.69M | $15.20M | $34.17M | $14.48M | $5.50M |
| 其他营业费用 | $11.28M | $7.00M | $15.40M | $28.14M | $12.78M |
| 营业利润 | -$28.27M | -$22.50M | -$49.95M | -$44.64M | -$18.78M |
| 非经营性利息净收入（支出） | $2.11M | $1.79M | $1.90M | -$6.64M | $1.26M |
| 非经营性利息收入 | $2.11M | $1.79M | $1.90M | $4.39M | $1.85M |
| 非经营性利息支出 | $0.00 | $0.00 | $0.00 | $10.91M | $484,000.00 |
| 其他收入（支出） | $14,000.00 | -$36,000.00 | -$232,000.00 | $10.62M | $9.73M |
| 其他非经营性收入（支出） | $14,000.00 | -$36,000.00 | -$118,000.00 | – | – |
| 税前利润 | -$26.15M | -$20.75M | -$48.29M | -$40.66M | -$7.79M |
| 净利润 | -$26.15M | -$20.75M | -$48.29M | -$40.66M | -$7.79M |
| 持续经营利润 | -$26.15M | -$20.75M | -$48.29M | -$40.66M | -$7.79M |
| 归属母公司净利润 | -$26.15M | -$20.75M | -$48.29M | -$40.66M | -$7.79M |
| 归属普通股股东净利润 | -$26.15M | -$20.75M | -$48.29M | -$40.66M | -$7.79M |
| 基本每股收益 | -$0.28 | -$0.23 | -$0.54 | -$0.94 | -$0.09 |
| 摊薄每股收益 | -$0.28 | -$0.23 | -$0.54 | -$0.94 | -$0.09 |
| 折旧、摊销与折耗 | – | $303,000.00 | – | $2.02M | – |
| -折旧与摊销 | – | $303,000.00 | – | $2.02M | – |
| 特殊收益（费用） | – | $0.00 | -$114,000.00 | $9.32M | $9.25M |
| -固定资产出售收益 | – | $0.00 | -$114,000.00 | $165,000.00 | $97,000.00 |
| 其他财务成本合计 | – | – | – | $111,000.00 | $6,000.00 |
| 证券出售收益 | – | – | – | $1.30M | – |
| -减：其他特殊支出 | – | – | – | -$9.15M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $284.58M | $293.10M | $269.90M | $263.03M | $263.03M |
| 流动资产合计 | $216.70M | $225.56M | $194.21M | $187.49M | $187.49M |
| 现金及现金等价物与短期投资 | $211.22M | $220.55M | $189.67M | $182.51M | $182.51M |
| -现金及现金等价物 | $211.22M | $220.55M | $189.01M | $181.74M | $181.74M |
| -短期投资 | $0.00 | $0.00 | $660,000.00 | $776,000.00 | $776,000.00 |
| 应收款 | $376,000.00 | $300,000.00 | $632,000.00 | $609,000.00 | $609,000.00 |
| -应收账款 | $376,000.00 | $300,000.00 | $632,000.00 | $609,000.00 | $609,000.00 |
| 预付资产 | $3.39M | $3.11M | $2.44M | $2.95M | $2.95M |
| 存货 | $1.71M | $1.60M | $1.46M | $1.42M | $1.42M |
| 非流动资产合计 | $67.88M | $67.54M | $75.69M | $75.54M | $75.54M |
| 固定资产净值 | $53.27M | $53.03M | $53.01M | $53.01M | $53.01M |
| -固定资产原值 | $92.35M | $91.80M | $91.46M | $91.33M | $91.33M |
| -累计折旧 | -$39.07M | -$38.77M | -$38.45M | -$38.33M | -$38.33M |
| 一年以上预付资产 | $14,000.00 | $22,000.00 | $29,000.00 | $37,000.00 | $37,000.00 |
| 其他非流动资产 | $14.60M | $14.48M | $22.66M | $22.49M | $22.49M |
| 负债合计 | $47.03M | $42.24M | $46.10M | $49.33M | $49.33M |
| 流动负债合计 | $16.01M | $5.75M | $4.21M | $7.73M | $7.73M |
| 应付款 | $3.44M | $2.17M | $2.99M | $4.42M | $4.42M |
| -应付账款 | $3.44M | $2.17M | $2.99M | $4.42M | $4.42M |
| 一年内应计费用 | $52,000.00 | $2.81M | $1.17M | $3.27M | $3.27M |
| 短期债务及融资租赁负债 | $15,000.00 | $23,000.00 | $31,000.00 | $31,000.00 | $31,000.00 |
| -一年内到期融资租赁负债 | $15,000.00 | $23,000.00 | $31,000.00 | $31,000.00 | $31,000.00 |
| 一年内预提费用 | $4.51M | – | $22,000.00 | $22,000.00 | $22,000.00 |
| 一年内递延负债 | $4.15M | $750,000.00 | – | – | – |
| 非流动负债合计 | $31.02M | $36.49M | $41.90M | $41.60M | $41.60M |
| -长期融资租赁负债 | $0.00 | $0.00 | $0.00 | $8,000.00 | $8,000.00 |
| 非流动负债 | $1.18M | $6.65M | $12.06M | $11.75M | $11.75M |
| 一年以上递延负债 | $29.84M | $29.84M | $29.84M | $29.84M | $29.84M |
| 股东权益合计 | $237.55M | $250.86M | $223.80M | $213.70M | $213.70M |
| 股东权益 | $237.55M | $250.86M | $223.80M | $213.70M | $213.70M |
| 股本 | $9,000.00 | $9,000.00 | $9,000.00 | $8,000.00 | $8,000.00 |
| -普通股 | $9,000.00 | $9,000.00 | $9,000.00 | $8,000.00 | $8,000.00 |
| 资本公积 | $1.16B | $1.15B | $1.10B | $1.04B | $1.04B |
| 留存收益 | -$921.91M | -$895.77M | -$875.02M | -$826.73M | -$826.73M |
| 投资及预付款 | – | – | – | $0.00 | $0.00 |
| -交易性证券 | – | – | – | $0.00 | $0.00 |
| 长期债务及融资租赁负债 | – | – | – | $8,000.00 | $8,000.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$7.66M | -$12.75M | -$31.31M | -$82.87M | -$60.72M |
| 持续经营经营活动现金流净额 | -$7.66M | -$12.75M | -$31.31M | -$82.87M | -$60.72M |
| 持续经营净利润 | -$26.15M | -$20.75M | -$48.29M | -$40.66M | -$7.79M |
| 持续经营损益 | -$20,000.00 | $0.00 | $114,000.00 | -$9.96M | -$9.89M |
| 折旧、折耗与摊销 | $301,000.00 | $303,000.00 | $385,000.00 | $2.02M | $490,000.00 |
| 其他非现金项目 | -$946,000.00 | -$5.39M | $445,000.00 | $8.62M | $1.85M |
| 营运资金变动 | $6.32M | $50,000.00 | -$3.10M | -$43.50M | -$44.45M |
| -应收款变动 | -$76,000.00 | $332,000.00 | -$23,000.00 | -$239,000.00 | -$158,000.00 |
| -存货变动 | -$114,000.00 | -$137,000.00 | -$62,000.00 | -$79,000.00 | -$99,000.00 |
| -预付资产变动 | -$271,000.00 | -$665,000.00 | $521,000.00 | -$127,000.00 | $835,000.00 |
| -应付账款及应计费用变动 | $3.38M | -$230,000.00 | -$3.54M | -$43.06M | -$41.13M |
| -其他营运资金变动 | $3.40M | – | – | – | – |
| 投资活动现金流净额 | -$585,000.00 | $354,000.00 | -$508,000.00 | $4.13M | $3.88M |
| 持续经营投资活动现金流净额 | -$585,000.00 | $354,000.00 | -$508,000.00 | $4.13M | $3.88M |
| 固定资产购置及出售净额 | -$605,000.00 | -$271,000.00 | -$576,000.00 | -$564,000.00 | -$117,000.00 |
| 投资购置及出售净额 | $0.00 | – | – | – | – |
| 其他投资变动净额 | $20,000.00 | $0.00 | $68,000.00 | $4.69M | $3.99M |
| 筹资活动现金流 | -$977,000.00 | $35.76M | $39.26M | $205.92M | $93.70M |
| 持续经营筹资活动现金流净额 | -$977,000.00 | $35.76M | $39.26M | $205.92M | $93.70M |
| 普通股发行净额 | $8,000.00 | $35.76M | $43.46M | $285.88M | $173.63M |
| 其他筹资费用净额 | -$985,000.00 | $0.00 | -$4.20M | – | – |
| 期末现金余额 | $225.82M | $235.03M | $211.67M | $204.23M | $204.23M |
| 现金净变动 | -$9.22M | $23.36M | $7.44M | $127.17M | $36.86M |
| 期初现金余额 | $235.03M | $211.67M | $204.23M | $77.06M | $167.37M |
| 自由现金流 | -$8.26M | -$13.02M | -$31.89M | -$83.44M | -$60.83M |
| 债务发行及偿还净额 | – | – | $0.00 | -$79.96M | – |
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