金贝尔矿权 KRP
$15.15 +$0.12 (+0.80%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $15.22 +0.46%
开盘$15.11
昨收$15.03
当日区间$15.08 – $15.48
成交量874.3K
市值$1.53B
市盈率（TTM）17.8
股息率9.97%
基本面
最新报告季度：Q2, ended Jun 2026
营收$106.37M+37.8% YoY
营业利润$53.57M+88.3% YoY
净利润$47.30M+77.3% YoY
摊薄每股收益$0.40+1,900.0% YoY
自由现金流$23.96M-66.7% YoY
经营现金流$68.30M
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40.8%
净利率22.8%
净资产收益率10.8%
资产收益率6.0%
投入资本回报率9.5%
流动比率7.30
负债/资产比率37.5%
现金及投资$44.93M
总负债$482.94M
净现金（净负债）-$438.01M
自由现金流/营收56.0%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $112.48M | $65.54M | $333.83M | $82.45M | $80.62M |
| 营业总收入 | $106.37M | $84.22M | $321.74M | $77.08M | $77.19M |
| 营业成本 | $38.41M | $35.19M | $144.99M | $35.67M | $36.65M |
| 毛利润 | $67.95M | $49.03M | $176.75M | $41.41M | $40.53M |
| 营业费用 | $14.38M | $14.56M | $56.01M | $14.16M | $15.12M |
| 销售及管理费用 | $14.38M | $14.56M | $56.01M | $14.16M | $15.12M |
| -销售及营销费用 | $4.16M | $5.17M | $16.35M | $3.78M | $5.05M |
| -管理费用 | $10.22M | $9.39M | $39.66M | $10.38M | $10.07M |
| 营业利润 | $53.57M | $34.48M | $120.74M | $27.25M | $25.41M |
| 非经营性利息净收入（支出） | -$8.40M | -$8.15M | -$34.47M | -$9.12M | -$9.78M |
| 非经营性利息支出 | $8.40M | $8.15M | $34.47M | $9.12M | $9.78M |
| 其他收入（支出） | $6.11M | -$18.68M | $12.08M | $5.37M | $3.43M |
| 证券出售收益 | $6.11M | -$18.68M | $12.09M | $5.37M | $3.43M |
| 税前利润 | $51.28M | $7.65M | $98.35M | $23.50M | $19.07M |
| 税费 | $3.98M | $703,000.00 | -$1.30M | -$1.30M | -$3.26M |
| 净利润 | $47.30M | $6.94M | $99.65M | $24.80M | $22.32M |
| 持续经营利润 | $47.30M | $6.94M | $99.65M | $24.80M | $22.32M |
| 少数股东权益 | $6.25M | $366,000.00 | $8.70M | $2.98M | $2.64M |
| 归属母公司净利润 | $41.04M | $6.57M | $90.89M | $21.81M | $19.67M |
| 优先股股息 | $2.63M | $2.60M | $34.85M | $2.66M | $2.66M |
| 归属普通股股东净利润 | $38.41M | $3.97M | $56.04M | $19.16M | $17.01M |
| 基本每股收益 | $0.40 | $0.04 | $0.62 | $0.21 | $0.19 |
| 摊薄每股收益 | $0.40 | $0.04 | $0.62 | $0.21 | $0.19 |
| 每股股息 | $0.41 | $0.37 | $1.60 | $0.35 | $0.38 |
| 非经营性利息收入 | – | – | $0.00 | – | – |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
| -减：资本性资产减值 | – | – | $0.00 | $0.00 | $0.00 |
| 其他非经营性收入（支出） | – | – | -$12,000.00 | $0.00 | – |
| 其他优先股股息 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.33B | $1.19B | $1.23B | $1.23B | $1.25B |
| 流动资产合计 | $100.79M | $84.68M | $88.48M | $88.48M | $88.37M |
| 现金及现金等价物与短期投资 | $44.93M | $37.16M | $43.98M | $43.98M | $40.00M |
| -现金及现金等价物 | $44.93M | $37.16M | $43.98M | $43.98M | $40.00M |
| 应收款 | $55.57M | $47.52M | $38.00M | $38.00M | $43.76M |
| -应收账款 | $55.57M | $47.52M | $38.00M | $38.00M | $43.76M |
| 非流动资产合计 | $1.23B | $1.11B | $1.14B | $1.14B | $1.17B |
| 固定资产净值 | $1.22B | $1.10B | $1.13B | $1.13B | $1.16B |
| -固定资产原值 | $2.42B | $2.28B | $2.28B | $2.28B | $2.28B |
| -累计折旧 | -$1.21B | -$1.18B | -$1.15B | -$1.15B | -$1.12B |
| 金融资产 | $984,000.00 | $395,000.00 | $2.59M | $2.59M | $563,000.00 |
| 一年以上递延资产 | $9.36M | $9.49M | $9.72M | $9.72M | $4.39M |
| 负债合计 | $497.49M | $464.87M | $456.18M | $456.18M | $469.39M |
| 流动负债合计 | $13.80M | $16.55M | $10.24M | $10.24M | $16.40M |
| 应付款 | $4.05M | $2.87M | $3.14M | $3.14M | $4.50M |
| -应付账款 | $4.05M | $2.87M | $3.14M | $3.14M | $4.50M |
| 其他流动负债 | $9.75M | $13.68M | $7.10M | $7.10M | $11.90M |
| 非流动负债合计 | $483.69M | $448.32M | $445.94M | $445.94M | $452.99M |
| 长期债务及融资租赁负债 | $482.94M | $445.23M | $445.91M | $445.91M | $452.99M |
| -长期债务 | $478.70M | $440.90M | $441.50M | $441.50M | $448.50M |
| -长期融资租赁负债 | $4.24M | $4.33M | $4.41M | $4.41M | $4.49M |
| 衍生产品负债 | $749,000.00 | $3.09M | $28,000.00 | $28,000.00 | $0.00 |
| 股东权益合计 | $828.73M | $728.87M | $773.16M | $773.16M | $784.42M |
| 股本 | $735.04M | $680.86M | $690.64M | $690.64M | $700.36M |
| 少数股东权益 | $93.69M | $48.01M | $82.52M | $82.52M | $84.06M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $68.30M | $49.43M | $246.46M | $57.23M | $62.76M |
| 持续经营经营活动现金流净额 | $68.30M | $49.43M | $246.46M | $57.23M | $62.76M |
| 持续经营净利润 | $47.30M | $6.94M | $99.65M | $24.80M | $22.32M |
| 持续经营损益 | -$9.32M | $18.82M | -$7.23M | -$3.90M | -$1.79M |
| 折旧、折耗与摊销 | $30.30M | $29.39M | $124.90M | $32.02M | $31.13M |
| 其他非现金项目 | $505,000.00 | $499,000.00 | $2.30M | $612,000.00 | $631,000.00 |
| 营运资金变动 | -$4.82M | -$10.30M | $10.51M | -$484,000.00 | $6.30M |
| -应收款变动 | -$8.05M | -$9.52M | $10.70M | $5.76M | $6.19M |
| -应付账款及应计费用变动 | $1.15M | -$219,000.00 | -$917,000.00 | -$1.36M | $1.38M |
| -其他流动负债变动 | $2.08M | -$563,000.00 | $736,000.00 | -$4.89M | -$1.27M |
| 投资活动现金流净额 | -$44.35M | -$13,000.00 | -$223.48M | -$74,000.00 | -$116,000.00 |
| 持续经营投资活动现金流净额 | -$44.35M | -$13,000.00 | -$223.48M | -$74,000.00 | -$116,000.00 |
| 固定资产购置及出售净额 | -$44.35M | -$13,000.00 | -$223.48M | -$74,000.00 | -$116,000.00 |
| 筹资活动现金流 | -$16.19M | -$56.23M | -$13.17M | -$53.18M | -$57.17M |
| 持续经营筹资活动现金流净额 | -$16.19M | -$56.23M | -$13.17M | -$53.18M | -$57.17M |
| 债务发行及偿还净额 | $37.80M | -$600,000.00 | $202.34M | -$7.00M | -$13.60M |
| 普通股发行净额 | -$7.01M | -$12.76M | $163.57M | $5.08M | $0.00 |
| 已付现金股利 | -$46.60M | -$42.60M | -$187.28M | -$40.23M | -$43.45M |
| 其他筹资费用净额 | -$373,000.00 | -$271,000.00 | -$11.90M | -$11.03M | -$121,000.00 |
| 期末现金余额 | $44.93M | $37.16M | $43.98M | $43.98M | $40.00M |
| 现金净变动 | $7.77M | -$6.82M | $9.81M | $3.97M | $5.48M |
| 期初现金余额 | $37.16M | $43.98M | $34.17M | $40.00M | $34.52M |
| 自由现金流 | $23.96M | $49.42M | $22.97M | $57.15M | $62.65M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 优先股发行净额 | – | – | -$179.91M | $0.00 | $0.00 |
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