新太平洋金属 NEWP
$5.65 +$0.33 (+6.20%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $5.69 +0.71%
开盘$5.19
昨收$5.32
当日区间$5.19 – $5.66
成交量313.4K
市值$1.05B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q4, ended Jun 2026
营收$0.00
营业利润-$1.59M-12.0% YoY
净利润-$985,405.00-10.3% YoY
摊薄每股收益$0.00
自由现金流-$1.85M-25.5% YoY
经营现金流-$609,670.00
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-2.9%
资产收益率-2.8%
投入资本回报率-3.5%
流动比率34.54
负债/资产比率0.7%
现金及投资$38.57M
净现金（净负债）$38.57M
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业成本 | $170,399.00 | $38,945.00 | $39,740.00 | $44,624.00 | $47,090.00 |
| 毛利润 | -$170,399.00 | -$38,945.00 | -$39,740.00 | -$44,624.00 | -$47,090.00 |
| 营业费用 | $5.78M | $1.55M | $1.54M | $1.42M | $1.27M |
| 销售及管理费用 | $4.89M | $1.39M | $1.25M | $1.16M | $1.09M |
| -管理费用 | $4.89M | $1.39M | $1.25M | $1.16M | $1.09M |
| 其他营业费用 | $892,813.00 | $154,620.00 | $289,333.00 | $265,322.00 | $183,538.00 |
| 营业利润 | -$5.95M | -$1.59M | -$1.58M | -$1.47M | -$1.32M |
| 非经营性利息净收入（支出） | $937,453.00 | $300,177.00 | $290,564.00 | $246,039.00 | $100,673.00 |
| 非经营性利息收入 | $937,453.00 | $300,177.00 | $290,564.00 | $246,039.00 | $100,673.00 |
| 其他收入（支出） | $825,465.00 | $300,471.00 | $415,623.00 | -$361,151.00 | $470,522.00 |
| 证券出售收益 | $846,896.00 | $300,471.00 | $437,054.00 | -$361,151.00 | $470,522.00 |
| 特殊收益（费用） | -$21,431.00 | $0.00 | -$21,431.00 | – | – |
| -固定资产出售收益 | -$21,431.00 | $0.00 | -$21,431.00 | – | – |
| 税前利润 | -$4.19M | -$985,405.00 | -$874,886.00 | -$1.58M | -$745,637.00 |
| 净利润 | -$4.19M | -$985,405.00 | -$874,886.00 | -$1.58M | -$745,637.00 |
| 持续经营利润 | -$4.19M | -$985,405.00 | -$874,886.00 | -$1.58M | -$745,637.00 |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 归属母公司净利润 | -$4.19M | -$985,405.00 | -$874,886.00 | -$1.58M | -$745,637.00 |
| 归属普通股股东净利润 | -$4.19M | -$985,405.00 | -$874,886.00 | -$1.58M | -$745,637.00 |
| 基本每股收益 | -$0.02 | $0.00 | $0.00 | -$0.01 | -$0.00 |
| 摊薄每股收益 | -$0.02 | $0.00 | $0.00 | -$0.01 | -$0.00 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $160.50M | $160.50M | $160.77M | $161.54M | $134.65M |
| 流动资产合计 | $38.89M | $38.89M | $40.34M | $42.01M | $16.21M |
| 现金及现金等价物与短期投资 | $38.57M | $38.57M | $39.86M | $41.55M | $15.72M |
| -现金及现金等价物 | $38.57M | $38.57M | $39.86M | $41.55M | $15.72M |
| 应收款 | $81,208.00 | $81,208.00 | $77,008.00 | $46,115.00 | $28,078.00 |
| -应收账款 | $81,208.00 | $81,208.00 | $77,008.00 | $46,115.00 | $28,078.00 |
| 预付资产 | $243,330.00 | $243,330.00 | $394,602.00 | $417,816.00 | $470,534.00 |
| 非流动资产合计 | $121.61M | $121.61M | $120.44M | $119.53M | $118.44M |
| 固定资产净值 | $121.61M | $121.61M | $120.44M | $119.53M | $118.37M |
| -固定资产原值 | $122.69M | $122.69M | $121.48M | $120.61M | $119.40M |
| -累计折旧 | -$1.08M | -$1.08M | -$1.04M | -$1.08M | -$1.03M |
| 投资及预付款 | $0.00 | $0.00 | $0.00 | $0.00 | $66,177.00 |
| -长期股权投资 | $0.00 | $0.00 | $0.00 | $0.00 | $66,177.00 |
| 负债合计 | $1.13M | $1.13M | $1.06M | $1.01M | $1.34M |
| 流动负债合计 | $1.13M | $1.13M | $1.06M | $1.01M | $1.34M |
| 应付款 | $577,646.00 | $577,646.00 | $481,558.00 | $394,697.00 | $619,625.00 |
| -应付账款 | $387,991.00 | $387,991.00 | $323,113.00 | $261,844.00 | $523,655.00 |
| -一年内应付关联方款项 | $189,655.00 | $189,655.00 | $158,445.00 | $132,853.00 | $95,970.00 |
| 一年内应计费用 | $548,151.00 | $548,151.00 | $578,495.00 | $620,248.00 | $716,679.00 |
| 非流动负债合计 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 股东权益合计 | $159.38M | $159.38M | $159.71M | $160.52M | $133.32M |
| 股东权益 | $159.38M | $159.38M | $159.71M | $160.52M | $133.32M |
| 股本 | $215.38M | $215.38M | $213.86M | $211.79M | $184.02M |
| -普通股 | $215.38M | $215.38M | $213.86M | $211.79M | $184.02M |
| 留存收益 | -$82.59M | -$82.59M | -$81.61M | -$80.73M | -$79.15M |
| 不影响留存收益的损益 | $7.13M | $7.13M | $8.20M | $9.15M | $8.05M |
| 其他权益权益 | $19.45M | $19.45M | $19.26M | $20.32M | $20.39M |
| 少数股东权益 | $0.00 | $0.00 | – | – | – |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$3.49M | -$609,670.00 | -$837,076.00 | -$1.37M | -$672,226.00 |
| 持续经营经营活动现金流净额 | -$3.49M | -$609,670.00 | -$837,076.00 | -$1.37M | -$672,226.00 |
| 持续经营净利润 | -$4.19M | -$985,405.00 | -$874,886.00 | -$1.58M | -$745,637.00 |
| 持续经营损益 | -$1.76M | -$1.31M | -$415,623.00 | $421,783.00 | -$457,144.00 |
| 折旧、折耗与摊销 | $170,399.00 | $38,945.00 | $39,740.00 | $44,624.00 | $47,090.00 |
| 营运资金变动 | -$90,195.00 | $87,477.00 | $41,103.00 | -$390,792.00 | $172,017.00 |
| -应收款变动 | -$61,582.00 | -$5,410.00 | -$31,697.00 | -$17,605.00 | -$6,870.00 |
| -预付资产变动 | -$18,642.00 | $148,497.00 | $16,904.00 | $60,222.00 | -$244,265.00 |
| -应付账款及应计费用变动 | -$9,971.00 | -$55,610.00 | $55,896.00 | -$433,409.00 | $423,152.00 |
| 投资活动现金流净额 | -$3.73M | -$1.24M | -$1.13M | -$653,772.00 | -$703,850.00 |
| 持续经营投资活动现金流净额 | -$3.73M | -$1.24M | -$1.13M | -$653,772.00 | -$703,850.00 |
| 资本支出 | -$3.86M | -$1.22M | -$1.17M | -$772,100.00 | -$703,850.00 |
| 固定资产购置及出售净额 | -$34,413.00 | -$60,049.00 | $34,492.00 | -$8,856.00 | $0.00 |
| 业务购买及出售净额 | $127,184.00 | – | – | $127,184.00 | – |
| 投资购置及出售净额 | $44,000.00 | -$83,184.00 | $0.00 | – | – |
| 筹资活动现金流 | $29.00M | $953,776.00 | $503,744.00 | $27.45M | $92,409.00 |
| 持续经营筹资活动现金流净额 | $29.00M | $953,776.00 | $503,744.00 | $27.45M | $92,409.00 |
| 普通股发行净额 | $27.01M | $0.00 | $0.00 | $27.01M | – |
| 股票期权行使所得 | $1.99M | $953,776.00 | $503,744.00 | $444,309.00 | $92,409.00 |
| 期末现金余额 | $38.57M | $38.57M | $39.86M | $41.55M | $15.72M |
| 现金净变动 | $21.78M | -$891,651.00 | -$1.47M | $25.43M | -$1.28M |
| 期初现金余额 | $16.84M | $39.86M | $41.55M | $15.72M | $16.84M |
| 汇率变动影响 | -$56,266.00 | -$406,659.00 | -$215,784.00 | $406,352.00 | $159,825.00 |
| 自由现金流 | -$7.39M | -$1.85M | -$2.02M | -$2.16M | -$1.38M |
| 其他非现金项目 | – | – | -$290,564.00 | -$246,039.00 | -$100,673.00 |
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