股票 › NAK
北方王朝矿业 NAK
美股市值排名 #3732
$0.62 +$0.03 (+4.63%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $0.63 +1.28%
开盘$0.59
昨收$0.59
当日区间$0.58 – $0.63
成交量4.03M
市值$348.23M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为CAD
营收C$0.00
营业利润-C$8.04M-77.4% YoY
净利润-C$36.24M-203.7% YoY
摊薄每股收益-C$0.06-200.0% YoY
自由现金流-C$3.75M+3.2% YoY
经营现金流-C$3.75M
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-261.3%
资产收益率-55.3%
投入资本回报率-229.9%
流动比率0.50
负债/资产比率90.5%
现金及投资C$52.96M
总负债C$3.27M
净现金（净负债）C$49.69M
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 营业总收入 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| 营业成本 | C$25,000.00 | C$27,000.00 | C$108,000.00 | C$27,000.00 | C$26,000.00 |
| 毛利润 | -C$25,000.00 | -C$27,000.00 | -C$108,000.00 | -C$27,000.00 | -C$26,000.00 |
| 营业费用 | C$8.01M | C$6.16M | C$23.12M | C$6.41M | C$6.46M |
| 销售及管理费用 | C$6.19M | C$3.29M | C$15.73M | C$4.06M | C$4.72M |
| -管理费用 | C$6.19M | C$3.29M | C$15.73M | C$4.06M | C$4.72M |
| 其他营业费用 | C$1.83M | C$2.86M | C$7.39M | C$2.36M | C$1.73M |
| 营业利润 | -C$8.04M | -C$6.18M | -C$23.22M | -C$6.44M | -C$6.48M |
| 非经营性利息净收入（支出） | -C$105,000.00 | -C$68,000.00 | -C$310,000.00 | -C$45,000.00 | -C$34,000.00 |
| 非经营性利息收入 | C$130,000.00 | C$147,000.00 | C$592,000.00 | C$178,000.00 | C$179,000.00 |
| 非经营性利息支出 | C$235,000.00 | C$215,000.00 | C$902,000.00 | C$223,000.00 | C$213,000.00 |
| 其他收入（支出） | -C$28.10M | C$27.31M | -C$80.47M | -C$37.39M | -C$1.30M |
| 证券出售收益 | -C$28.18M | C$27.31M | -C$80.47M | -C$37.39M | -C$1.30M |
| 其他非经营性收入（支出） | C$84,000.00 | – | – | – | – |
| 税前利润 | -C$36.24M | C$21.06M | -C$104.00M | -C$43.88M | -C$7.81M |
| 税费 | C$0.00 | -C$70,000.00 | C$367,000.00 | C$235,000.00 | C$132,000.00 |
| 净利润 | -C$36.24M | C$21.13M | -C$104.37M | -C$44.11M | -C$7.95M |
| 持续经营利润 | -C$36.24M | C$21.13M | -C$104.37M | -C$44.11M | -C$7.95M |
| 归属母公司净利润 | -C$36.24M | C$21.13M | -C$104.37M | -C$44.11M | -C$7.95M |
| 归属普通股股东净利润 | -C$36.24M | C$21.13M | -C$104.37M | -C$44.11M | -C$7.95M |
| 基本每股收益 | -C$0.06 | C$0.04 | -C$0.19 | -C$0.08 | -C$0.01 |
| 摊薄每股收益 | -C$0.06 | C$0.01 | -C$0.19 | -C$0.08 | -C$0.01 |
| 特殊收益（费用） | – | – | C$0.00 | C$0.00 | C$0.00 |
资产负债表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 总资产 | C$120.30M | C$119.03M | C$120.99M | C$120.99M | C$127.29M |
| 流动资产合计 | C$54.03M | C$54.04M | C$56.84M | C$56.84M | C$45.50M |
| 现金及现金等价物与短期投资 | C$52.96M | C$52.49M | C$54.73M | C$54.73M | C$44.85M |
| -现金及现金等价物 | C$52.96M | C$52.49M | C$54.73M | C$54.73M | C$44.85M |
| 应收款 | C$112,000.00 | C$128,000.00 | C$119,000.00 | C$119,000.00 | C$133,000.00 |
| -应计应收利息 | C$49,000.00 | C$55,000.00 | C$61,000.00 | C$61,000.00 | C$64,000.00 |
| -应收税款 | C$63,000.00 | C$73,000.00 | C$58,000.00 | C$58,000.00 | C$69,000.00 |
| 预付资产 | C$953,000.00 | C$1.42M | C$1.99M | C$1.99M | C$516,000.00 |
| 非流动资产合计 | C$66.27M | C$64.99M | C$64.15M | C$64.15M | C$81.80M |
| 固定资产净值 | C$65.24M | C$64.00M | C$63.16M | C$63.16M | C$80.81M |
| -固定资产原值 | C$67.76M | – | C$63.99M | C$63.99M | C$81.60M |
| -累计折旧 | -C$2.51M | – | -C$829,000.00 | -C$829,000.00 | -C$788,000.00 |
| 其他非流动资产 | C$1.03M | C$998,000.00 | C$986,000.00 | C$986,000.00 | C$983,000.00 |
| 负债合计 | C$108.83M | C$76.67M | C$103.26M | C$103.26M | C$66.90M |
| 流动负债合计 | C$108.55M | C$76.35M | C$102.90M | C$102.90M | C$66.49M |
| 应付款 | C$6.78M | C$2.91M | C$2.28M | C$2.28M | C$3.33M |
| -应付账款 | C$4.32M | C$1.31M | C$718,000.00 | C$718,000.00 | C$2.43M |
| -一年内应付关联方款项 | C$2.46M | C$1.60M | C$1.56M | C$1.56M | C$899,000.00 |
| 短期债务及融资租赁负债 | C$3.19M | C$2.99M | C$2.83M | C$2.83M | C$2.74M |
| -一年内到期债务 | C$2.99M | C$2.80M | C$2.65M | C$2.65M | C$2.57M |
| -一年内到期融资租赁负债 | C$197,000.00 | C$186,000.00 | C$178,000.00 | C$178,000.00 | C$175,000.00 |
| 其他流动负债 | C$98.58M | C$70.46M | C$97.80M | C$97.80M | C$60.42M |
| 非流动负债合计 | C$277,000.00 | C$318,000.00 | C$358,000.00 | C$358,000.00 | C$407,000.00 |
| 长期债务及融资租赁负债 | C$277,000.00 | C$318,000.00 | C$358,000.00 | C$358,000.00 | C$407,000.00 |
| -长期融资租赁负债 | C$277,000.00 | C$318,000.00 | C$358,000.00 | C$358,000.00 | C$407,000.00 |
| 股东权益合计 | C$11.47M | C$42.37M | C$17.73M | C$17.73M | C$60.40M |
| 股东权益 | C$11.47M | C$42.37M | C$17.73M | C$17.73M | C$60.40M |
| 股本 | C$750.32M | C$744.36M | C$740.75M | C$740.75M | C$736.84M |
| -普通股 | C$750.32M | C$744.36M | C$740.75M | C$740.75M | C$736.84M |
| 留存收益 | -C$852.35M | -C$816.11M | -C$837.24M | -C$837.24M | -C$793.12M |
| 不影响留存收益的损益 | C$113.49M | C$114.11M | C$114.22M | C$114.22M | C$116.68M |
现金流量表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 经营活动现金流 | -C$3.75M | -C$4.92M | -C$23.21M | -C$9.27M | -C$5.37M |
| 持续经营经营活动现金流净额 | -C$3.75M | -C$4.92M | -C$23.21M | -C$9.27M | -C$5.37M |
| 持续经营净利润 | -C$36.24M | C$21.13M | -C$104.37M | -C$44.11M | -C$7.95M |
| 持续经营损益 | C$28.18M | -C$27.32M | C$80.25M | C$37.33M | C$1.18M |
| 折旧、折耗与摊销 | C$42,000.00 | C$42,000.00 | C$172,000.00 | C$43,000.00 | C$43,000.00 |
| 其他非现金项目 | -C$130,000.00 | -C$147,000.00 | -C$592,000.00 | -C$178,000.00 | -C$179,000.00 |
| 营运资金变动 | C$3.45M | C$1.45M | -C$121,000.00 | -C$3.12M | C$1.29M |
| -应收款变动 | C$468,000.00 | C$600,000.00 | -C$152,000.00 | -C$1.46M | C$430,000.00 |
| -应付账款及应计费用变动 | C$2.99M | C$853,000.00 | C$31,000.00 | -C$1.66M | C$862,000.00 |
| 投资活动现金流净额 | C$127,000.00 | C$94,000.00 | C$50.54M | C$17.02M | C$16.89M |
| 持续经营投资活动现金流净额 | C$127,000.00 | C$94,000.00 | C$50.54M | C$17.02M | C$16.89M |
| 筹资活动现金流 | C$3.24M | C$1.96M | C$11.97M | C$2.96M | C$7.50M |
| 持续经营筹资活动现金流净额 | C$3.24M | C$1.96M | C$11.97M | C$2.96M | C$7.50M |
| 债务发行及偿还净额 | -C$39,000.00 | -C$39,000.00 | -C$174,000.00 | -C$38,000.00 | -C$53,000.00 |
| 股票期权行使所得 | C$3.28M | C$1.99M | C$12.26M | C$3.11M | C$7.55M |
| 期末现金余额 | C$52.96M | C$52.49M | C$54.73M | C$54.73M | C$44.85M |
| 现金净变动 | -C$382,000.00 | -C$2.87M | C$39.30M | C$10.71M | C$19.02M |
| 期初现金余额 | C$52.49M | C$54.73M | C$16.14M | C$44.85M | C$25.16M |
| 汇率变动影响 | C$849,000.00 | C$628,000.00 | -C$710,000.00 | -C$823,000.00 | C$668,000.00 |
| 自由现金流 | -C$3.75M | -C$4.92M | -C$23.21M | -C$9.27M | -C$5.37M |
| 固定资产购置及出售净额 | – | – | C$50.04M | C$16.85M | C$16.73M |
| 其他筹资费用净额 | – | – | -C$120,000.00 | – | – |
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