金罗斯黄金 KGC
$22.24 +$0.65 (+3.01%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $22.27 +0.13%
开盘$21.22
昨收$21.59
当日区间$21.02 – $22.24
成交量8.43M
市值$26.20B
市盈率（TTM）8.4
股息率0.70%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.24B+29.5% YoY
营业利润$1.17B+54.1% YoY
净利润$851.80M+52.5% YoY
摊薄每股收益$0.71+65.1% YoY
自由现金流$734.90M+7.1% YoY
经营现金流$1.15B
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57.7%
营业利润率52.0%
净利率37.5%
净资产收益率36.9%
资产收益率25.4%
投入资本回报率32.8%
流动比率2.89
负债/资产比率28.1%
现金及投资$2.66B
总负债$738.80M
净现金（净负债）$1.92B
自由现金流/营收36.3%
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 | $2.24B | $2.41B | $7.05B | $2.02B | $1.80B |
| 营业总收入 | $2.24B | $2.41B | $7.05B | $2.02B | $1.80B |
| 营业成本 | $950.20M | $966.20M | $3.34B | $784.90M | $884.00M |
| 毛利润 | $1.29B | $1.44B | $3.72B | $1.24B | $918.10M |
| 营业费用 | $113.40M | $115.20M | $487.70M | $127.40M | $120.60M |
| 销售及管理费用 | $32.40M | $44.90M | $139.90M | $43.40M | $31.20M |
| -管理费用 | $32.40M | $44.90M | $139.90M | $43.40M | $31.20M |
| 其他营业费用 | $81.00M | $70.30M | $347.80M | $84.00M | $89.40M |
| 营业利润 | $1.17B | $1.33B | $3.23B | $1.11B | $797.50M |
| 非经营性利息净收入（支出） | $11.40M | $8.20M | -$8.80M | -$4.70M | $27.10M |
| 非经营性利息收入 | $19.80M | $15.40M | $73.00M | $16.20M | $45.20M |
| 非经营性利息支出 | $8.40M | $7.20M | $81.80M | $20.90M | $18.10M |
| 其他收入（支出） | -$3.90M | -$13.30M | -$24.60M | -$8.40M | $16.80M |
| 其他非经营性收入（支出） | -$3.90M | -$13.30M | -$24.60M | -$8.40M | $16.80M |
| 税前利润 | $1.18B | $1.32B | $3.19B | $1.10B | $841.40M |
| 税费 | $330.20M | $465.20M | $724.70M | $184.70M | $232.30M |
| 净利润 | $851.80M | $856.00M | $2.47B | $912.90M | $609.10M |
| 持续经营利润 | $851.80M | $856.00M | $2.47B | $912.90M | $609.10M |
| 少数股东权益 | $7.60M | $13.00M | $79.90M | $6.40M | $24.20M |
| 归属母公司净利润 | $844.20M | $843.00M | $2.39B | $906.50M | $584.90M |
| 归属普通股股东净利润 | $844.20M | $843.00M | $2.39B | $906.50M | $584.90M |
| 基本每股收益 | $0.71 | $0.70 | $1.96 | $0.75 | $0.48 |
| 摊薄每股收益 | $0.71 | $0.70 | $1.95 | $0.74 | $0.48 |
| 每股股息 | $0.04 | $0.04 | $0.13 | $0.04 | $0.03 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $13.60B | $12.88B | $12.41B | $12.41B | $12.13B |
| 流动资产合计 | $4.24B | $3.68B | $3.29B | $3.29B | $3.41B |
| 现金及现金等价物与短期投资 | $2.66B | $2.19B | $1.74B | $1.74B | $1.72B |
| -现金及现金等价物 | $2.66B | $2.19B | $1.74B | $1.74B | $1.72B |
| 应收款 | $130.10M | $129.00M | $84.20M | $84.20M | $75.90M |
| -应收账款 | $130.10M | $129.00M | – | – | – |
| 存货 | $1.39B | $1.32B | $1.37B | $1.37B | $1.38B |
| 受限现金 | $15.90M | $15.30M | $13.50M | $13.50M | $14.20M |
| 其他流动资产 | $54.30M | $30.50M | $16.60M | $16.60M | $101.60M |
| 非流动资产合计 | $9.35B | $9.21B | $9.12B | $9.12B | $8.72B |
| 固定资产净值 | $8.51B | $8.31B | $8.29B | $8.29B | $8.05B |
| 投资及预付款 | $166.90M | $176.80M | $148.90M | $148.90M | $106.80M |
| -可供出售证券 | $97.60M | $115.70M | $99.30M | $99.30M | $71.10M |
| -长期股权投资 | $69.30M | $61.10M | $49.60M | $49.60M | $35.70M |
| 一年以上应收账款 | $89.50M | $85.20M | $83.00M | $83.00M | $78.40M |
| 一年以上预付资产 | $41.60M | $52.60M | $72.60M | $72.60M | $41.60M |
| 一年以上递延资产 | $0.00 | $13.50M | $25.00M | $25.00M | $0.00 |
| 其他非流动资产 | $551.70M | $570.70M | $503.70M | $503.70M | $442.10M |
| 负债合计 | $3.82B | $3.66B | $3.72B | $3.72B | $4.05B |
| 流动负债合计 | $1.47B | $1.29B | $1.40B | $1.40B | $1.21B |
| 应付款 | $1.37B | $1.21B | $725.30M | $725.30M | $1.14B |
| -应付账款 | $783.40M | $665.20M | $129.60M | $129.60M | $700.40M |
| -应付税款合计 | $587.50M | $543.10M | $595.70M | $595.70M | $442.10M |
| 一年内预提费用 | $68.90M | $75.20M | $74.20M | $74.20M | $51.00M |
| 其他流动负债 | $26.80M | $9.50M | $13.30M | $13.30M | $12.80M |
| 非流动负债合计 | $2.36B | $2.37B | $2.32B | $2.32B | $2.84B |
| 长期债务及融资租赁负债 | $738.80M | $738.50M | $738.20M | $738.20M | $1.24B |
| -长期债务 | $738.80M | $738.50M | $738.20M | $738.20M | $1.24B |
| 非流动负债 | $975.80M | $977.70M | $976.60M | $976.60M | $977.20M |
| 一年以上递延负债 | $583.80M | $602.20M | $537.80M | $537.80M | $571.10M |
| 其他非流动负债 | $57.00M | $51.50M | $64.80M | $64.80M | $55.60M |
| 股东权益合计 | $9.77B | $9.22B | $8.69B | $8.69B | $8.08B |
| 股东权益 | $9.65B | $9.10B | $8.58B | $8.58B | $7.96B |
| 股本 | $4.34B | $4.36B | $4.38B | $4.38B | $4.42B |
| -普通股 | $4.34B | $4.36B | $4.38B | $4.38B | $4.42B |
| 资本公积 | $9.65B | $9.85B | $10.14B | $10.14B | $10.37B |
| 留存收益 | -$4.35B | -$5.15B | -$5.94B | -$5.94B | -$6.81B |
| 不影响留存收益的损益 | $20.90M | $31.40M | -$300,000.00 | -$300,000.00 | -$24.00M |
| 少数股东权益 | $121.30M | $122.60M | $118.10M | $118.10M | $126.00M |
| -应收税款 | – | – | $53.70M | $53.70M | $30.50M |
| -其他应收款 | – | – | $30.50M | $30.50M | $45.40M |
| 预付资产 | – | – | $61.60M | $61.60M | $78.10M |
| 一年内递延资产 | – | – | $0.00 | $0.00 | $0.00 |
| -固定资产原值 | – | – | $22.96B | $22.96B | – |
| -累计折旧 | – | – | -$14.67B | -$14.67B | – |
| 一年内应计费用 | – | – | $586.80M | $586.80M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.15B | $1.14B | $3.76B | $1.15B | $1.02B |
| 持续经营经营活动现金流净额 | $1.15B | $1.14B | $3.76B | $1.15B | $1.02B |
| 持续经营净利润 | $851.80M | $856.00M | $2.47B | $912.90M | $609.10M |
| 持续经营损益 | $1.20M | $7.50M | -$57.30M | $13.70M | -$79.30M |
| 折旧、折耗与摊销 | $275.50M | $275.70M | $1.11B | $268.30M | $285.40M |
| 递延税款 | $330.20M | $465.20M | $724.70M | $689.30M | $32.90M |
| 其他非现金项目 | -$8.20M | -$13.80M | -$200,000.00 | -$99.00M | $30.70M |
| 营运资金变动 | $18.90M | -$9.10M | $39.70M | -$451.30M | $199.20M |
| -应收款变动 | $1.80M | $6.90M | $9.50M | $43.20M | -$48.00M |
| -存货变动 | -$33.70M | $35.80M | -$83.90M | -$34.50M | -$19.90M |
| -应付账款及应计费用变动 | $50.80M | -$51.80M | $114.10M | -$460.00M | $267.10M |
| 投资活动现金流净额 | -$383.80M | -$302.30M | -$1.00B | -$291.00M | -$171.90M |
| 持续经营投资活动现金流净额 | -$383.80M | -$302.30M | -$1.06B | -$291.00M | -$225.30M |
| 固定资产购置及出售净额 | -$411.00M | -$283.20M | -$1.19B | -$368.20M | -$312.20M |
| 投资购置及出售净额 | $8.40M | -$25.30M | $117.70M | $59.80M | $81.80M |
| 其他投资变动净额 | -$600,000.00 | -$1.80M | -$3.30M | $700,000.00 | -$1.50M |
| 筹资活动现金流 | -$288.90M | -$393.80M | -$1.63B | -$835.80M | -$267.50M |
| 持续经营筹资活动现金流净额 | -$288.90M | -$393.80M | -$1.63B | -$835.80M | -$267.50M |
| 债务发行及偿还净额 | -$2.00M | -$2.20M | -$707.20M | -$502.20M | -$2.00M |
| 普通股发行净额 | -$230.00M | -$250.10M | -$600.30M | -$265.10M | -$165.10M |
| 已付现金股利 | -$47.60M | -$47.90M | -$152.10M | -$42.10M | -$36.40M |
| 其他筹资费用净额 | -$9.30M | -$76.40M | -$103.20M | -$16.20M | -$33.00M |
| 期末现金余额 | $2.66B | $2.19B | $1.74B | $1.74B | $1.72B |
| 现金净变动 | $473.20M | $443.40M | $1.13B | $20.10M | $584.70M |
| 期初现金余额 | $2.19B | $1.74B | $611.50M | $1.72B | $1.14B |
| 汇率变动影响 | -$1.80M | -$700,000.00 | $1.70M | $500,000.00 | $500,000.00 |
| 自由现金流 | $734.90M | $856.30M | $2.57B | $778.70M | $711.90M |
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