I-80黄金 IAUX
$1.42 +$0.06 (+4.41%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $1.43 +0.67%
开盘$1.33
昨收$1.36
当日区间$1.33 – $1.42
成交量6.77M
市值$1.23B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$24.35M-12.5% YoY
营业利润-$34.13M-82.0% YoY
净利润-$52.53M-73.8% YoY
摊薄每股收益-$0.06-20.0% YoY
自由现金流-$71.12M-472.2% YoY
经营现金流-$49.58M
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25.0%
营业利润率-91.9%
净利率-198.8%
净资产收益率-71.7%
资产收益率-26.4%
投入资本回报率-35.9%
流动比率8.63
负债/资产比率78.0%
现金及投资$464.56M
总负债$445.73M
净现金（净负债）$18.82M
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 | $24.35M | $52.39M | $95.19M | $21.29M | $32.02M |
| 营业总收入 | $24.35M | $52.39M | $95.19M | $21.29M | $32.02M |
| 营业成本 | $15.73M | $36.31M | $83.69M | $16.61M | $28.90M |
| 毛利润 | $8.62M | $16.08M | $11.51M | $4.68M | $3.12M |
| 营业费用 | $42.75M | $37.90M | $109.64M | $40.52M | $30.89M |
| 销售及管理费用 | $9.07M | $7.63M | $29.37M | $9.52M | $7.53M |
| -管理费用 | $9.07M | $7.63M | $29.37M | $9.52M | $7.53M |
| 其他营业费用 | $29.26M | $25.70M | $66.07M | $27.42M | $20.06M |
| 营业利润 | -$34.13M | -$21.82M | -$98.13M | -$35.84M | -$27.77M |
| 非经营性利息净收入（支出） | -$4.48M | -$15.51M | -$26.16M | -$3.21M | -$6.74M |
| 非经营性利息收入 | $4.80M | $593,000.00 | $4.40M | $3.35M | $357,000.00 |
| 非经营性利息支出 | $8.43M | $5.81M | $28.66M | $6.22M | $6.75M |
| 其他财务成本合计 | $849,000.00 | $10.30M | $1.90M | $345,000.00 | $341,000.00 |
| 其他收入（支出） | -$11.38M | -$40.06M | -$77.85M | -$49.80M | -$7.36M |
| 证券出售收益 | $17.48M | -$21.88M | -$48.54M | -$22.06M | -$6.79M |
| 特殊收益（费用） | $0.00 | -$7.11M | -$26.25M | – | – |
| 其他非经营性收入（支出） | -$28.85M | -$11.07M | -$3.06M | -$1.50M | -$571,000.00 |
| 税前利润 | -$49.99M | -$77.39M | -$202.14M | -$88.85M | -$41.87M |
| 税费 | $2.53M | $1.21M | -$3.29M | -$3.29M | $0.00 |
| 净利润 | -$52.53M | -$78.60M | -$198.85M | -$85.56M | -$41.87M |
| 持续经营利润 | -$52.53M | -$78.60M | -$198.85M | -$85.56M | -$41.87M |
| 归属母公司净利润 | -$52.53M | -$78.60M | -$198.85M | -$85.56M | -$41.87M |
| 归属普通股股东净利润 | -$52.53M | -$78.60M | -$198.85M | -$85.56M | -$41.87M |
| 基本每股收益 | -$0.06 | -$0.09 | -$0.30 | $0.10 | -$0.05 |
| 摊薄每股收益 | -$0.06 | -$0.09 | -$0.30 | $0.10 | -$0.05 |
| -减：其他特殊支出 | – | $7.11M | – | – | – |
| -减：资本性资产减值 | – | – | $26.25M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.17B | $1.18B | $703.42M | $703.42M | $756.22M |
| 流动资产合计 | $513.42M | $552.00M | $100.34M | $100.34M | $136.41M |
| 现金及现金等价物与短期投资 | $464.56M | $513.51M | $63.24M | $63.24M | $102.87M |
| -现金及现金等价物 | $464.56M | $513.51M | $63.24M | $63.24M | $102.87M |
| 应收款 | $6.75M | $8.55M | $1.91M | $1.91M | $3.73M |
| -应收账款 | $6.75M | $8.55M | $1.91M | $1.91M | $3.73M |
| 预付资产 | $6.83M | $4.22M | $5.64M | $5.64M | $4.35M |
| 存货 | $35.00M | $25.44M | $29.25M | $29.25M | $25.17M |
| 其他流动资产 | $277,000.00 | $283,000.00 | $287,000.00 | $287,000.00 | $299,000.00 |
| 非流动资产合计 | $660.42M | $624.25M | $603.08M | $603.08M | $619.81M |
| 固定资产净值 | $604.79M | $574.04M | $556.39M | $556.39M | $577.04M |
| -固定资产原值 | $628.35M | $596.54M | $577.93M | $577.93M | $597.67M |
| -累计折旧 | -$23.56M | -$22.50M | -$21.54M | -$21.54M | -$20.63M |
| 金融资产 | $29.89M | $7.89M | – | – | – |
| 其他非流动资产 | $25.73M | $42.33M | $46.69M | $46.69M | $42.78M |
| 负债合计 | $915.79M | $877.35M | $356.65M | $356.65M | $333.22M |
| 流动负债合计 | $59.46M | $58.35M | $138.26M | $138.26M | $133.16M |
| 应付款 | $49.24M | – | – | – | – |
| -应付账款 | $45.50M | – | – | – | – |
| -应付税款合计 | $3.74M | – | – | – | – |
| 短期债务及融资租赁负债 | $683,000.00 | $307,000.00 | $76.81M | $76.81M | $78.66M |
| -一年内到期债务 | $683,000.00 | $307,000.00 | $76.81M | $76.81M | $78.66M |
| 一年内预提费用 | $1.57M | $1.59M | $1.60M | $1.60M | $1.61M |
| 其他流动负债 | $7.96M | $7.48M | $18.37M | $18.37M | $18.10M |
| 非流动负债合计 | $856.33M | $819.00M | $218.39M | $218.39M | $200.06M |
| 长期债务及融资租赁负债 | $445.05M | $437.53M | $97.91M | $97.91M | $97.25M |
| -长期债务 | $445.05M | $437.53M | $97.91M | $97.91M | $97.25M |
| 非流动负债 | $60.95M | $59.92M | $58.92M | $58.92M | $58.40M |
| 一年以上递延负债 | $13.11M | $13.11M | $13.11M | $13.11M | $16.40M |
| 其他非流动负债 | $337.22M | $308.44M | $48.45M | $48.45M | $28.01M |
| 股东权益合计 | $258.05M | $298.90M | $346.77M | $346.77M | $423.00M |
| 股东权益 | $258.05M | $298.90M | $346.77M | $346.77M | $423.00M |
| 股本 | $843.21M | $831.24M | $799.86M | $799.86M | $791.39M |
| -普通股 | $843.21M | $831.24M | $799.86M | $799.86M | $791.39M |
| 资本公积 | $29.63M | $29.92M | $30.58M | $30.58M | $29.72M |
| 留存收益 | -$614.79M | -$562.27M | -$483.67M | -$483.67M | -$398.11M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$49.58M | -$45.08M | -$83.59M | -$34.31M | -$15.25M |
| 持续经营经营活动现金流净额 | -$49.58M | -$45.08M | -$83.59M | -$34.31M | -$15.25M |
| 持续经营净利润 | -$52.53M | -$78.60M | -$198.85M | -$85.56M | -$41.87M |
| 持续经营损益 | -$17.48M | $40.08M | $49.54M | $23.05M | $6.81M |
| 折旧、折耗与摊销 | $1.11M | $950,000.00 | $3.25M | $707,000.00 | $848,000.00 |
| 其他非现金项目 | $33.66M | $13.15M | $35.54M | $7.73M | $9.12M |
| 营运资金变动 | -$16.89M | -$23.18M | -$5.16M | -$5.77M | $6.47M |
| -应收款变动 | $1.72M | -$6.63M | $1.40M | $1.82M | $946,000.00 |
| -存货变动 | -$9.62M | $3.83M | -$13.68M | -$3.87M | -$3.39M |
| -预付资产变动 | -$2.61M | $1.42M | -$2.22M | -$1.30M | $782,000.00 |
| -应付账款及应计费用变动 | -$6.38M | -$21.80M | $9.34M | $3.04M | $9.78M |
| 投资活动现金流净额 | -$21.54M | -$11.86M | -$9.62M | -$4.92M | -$3.25M |
| 持续经营投资活动现金流净额 | -$21.54M | -$11.86M | -$9.62M | -$4.92M | -$3.25M |
| 资本支出 | -$21.54M | -$11.86M | -$9.62M | -$4.92M | -$3.25M |
| 筹资活动现金流 | $5.59M | $507.51M | $139.04M | -$95,000.00 | -$11.88M |
| 持续经营筹资活动现金流净额 | $5.59M | $507.51M | $139.04M | -$95,000.00 | -$11.88M |
| 债务发行及偿还净额 | $0.00 | $298.16M | -$61.37M | -$7.44M | -$11.96M |
| 普通股发行净额 | $0.00 | $0.00 | $193.99M | $64,000.00 | -$1.17M |
| 股票期权行使所得 | $5.98M | $10.20M | $8.52M | $7.25M | $1.26M |
| 其他筹资费用净额 | -$384,000.00 | $223.79M | -$44,000.00 | $31,000.00 | -$16,000.00 |
| 期末现金余额 | $490.29M | $555.83M | $105.26M | $105.26M | $144.56M |
| 现金净变动 | -$65.53M | $450.57M | $45.82M | -$39.33M | -$30.38M |
| 期初现金余额 | $555.83M | $105.26M | $59.29M | $144.56M | $175.00M |
| 汇率变动影响 | -$13,000.00 | -$5,000.00 | $152,000.00 | $33,000.00 | -$69,000.00 |
| 自由现金流 | -$71.12M | -$56.94M | -$93.21M | -$39.23M | -$18.50M |
| 已付现金股利 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 递延税款 | – | – | -$3.29M | -$3.29M | $0.00 |
| -其他营运资金变动 | – | – | – | – | -$1.65M |
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