新发现黄金 NFGC
$1.72 +$0.08 (+4.88%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $1.71 -0.58%
开盘$1.59
昨收$1.64
当日区间$1.59 – $1.72
成交量1.17M
市值$661.09M
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$15.72M
营业利润-C$17.26M-45.5% YoY
净利润-C$11.08M-4.9% YoY
摊薄每股收益-C$0.03+40.0% YoY
自由现金流-C$20.17M-119.4% YoY
经营现金流-C$5.94M
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11.1%
营业利润率-232.9%
净利率-185.4%
净资产收益率-19.4%
资产收益率-14.2%
投入资本回报率-17.6%
流动比率5.36
负债/资产比率28.0%
现金及投资C$203.16M
总负债C$67.76M
净现金（净负债）C$135.40M
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) |
|---|---|---|---|---|---|
| 报告营业总收入 | C$15.72M | C$9.89M | C$5.81M | – | – |
| 营业总收入 | C$15.72M | C$9.89M | C$5.81M | C$5.81M | C$0.00 |
| 营业成本 | C$13.80M | C$8.45M | C$5.69M | C$5.11M | C$183,182.00 |
| 毛利润 | C$1.92M | C$1.44M | C$118,255.00 | C$700,618.00 | -C$183,182.00 |
| 营业费用 | C$19.18M | C$19.43M | C$59.32M | C$21.30M | C$17.16M |
| 销售及管理费用 | C$4.12M | C$6.65M | C$17.94M | C$10.55M | C$2.46M |
| -管理费用 | C$4.12M | C$6.65M | C$17.94M | C$10.55M | C$2.46M |
| 折旧、摊销与折耗 | C$247,468.00 | C$219,920.00 | – | – | – |
| -折旧与摊销 | C$247,468.00 | C$219,920.00 | – | – | – |
| 其他营业费用 | C$14.81M | C$12.55M | C$41.38M | C$10.82M | C$14.62M |
| 营业利润 | -C$17.26M | -C$17.99M | -C$59.20M | -C$20.60M | -C$17.34M |
| 非经营性利息净收入（支出） | -C$342,542.00 | C$243,335.00 | C$1.31M | C$425,513.00 | C$508,386.00 |
| 非经营性利息收入 | C$757,882.00 | C$345,789.00 | C$1.42M | C$525,199.00 | C$511,795.00 |
| 非经营性利息支出 | C$1.10M | C$102,454.00 | C$112,568.00 | C$99,686.00 | C$3,409.00 |
| 其他收入（支出） | C$6.80M | -C$894,648.00 | C$9.93M | C$4.65M | C$3.89M |
| 证券出售收益 | C$3.81M | -C$3.37M | – | – | -C$474,085.00 |
| 其他非经营性收入（支出） | C$2.99M | C$2.48M | C$7.37M | C$3.12M | C$3.50M |
| 税前利润 | -C$10.80M | -C$18.64M | -C$47.97M | -C$15.52M | -C$12.94M |
| 税费 | C$274,963.00 | C$466,213.00 | -C$394,570.00 | – | – |
| 净利润 | -C$11.08M | -C$19.11M | -C$47.57M | -C$15.13M | -C$12.94M |
| 持续经营利润 | -C$11.08M | -C$19.11M | -C$47.57M | -C$15.13M | -C$12.94M |
| 归属母公司净利润 | -C$11.08M | -C$19.11M | -C$47.57M | -C$15.13M | -C$12.94M |
| 归属普通股股东净利润 | -C$11.08M | -C$19.11M | -C$47.57M | -C$15.13M | -C$12.94M |
| 基本每股收益 | -C$0.03 | -C$0.08 | -C$0.20 | -C$0.05 | -C$0.06 |
| 摊薄每股收益 | -C$0.03 | -C$0.08 | -C$0.20 | -C$0.05 | -C$0.06 |
| 权益法投资收益 | – | – | C$6.35M | C$5.55M | C$864,087.00 |
| 特殊收益（费用） | – | – | -C$3.79M | -C$3.79M | C$0.00 |
| -减：重组及并购费用 | – | – | C$4.79M | – | – |
| -减：核销 | – | – | -C$1.00M | – | – |
| 其他税费 | – | – | – | – | C$67,143.00 |
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$705.68M | C$521.21M | C$536.13M | C$536.13M | C$119.95M |
| 流动资产合计 | C$230.11M | C$61.12M | C$84.23M | C$84.23M | C$74.88M |
| 现金及现金等价物与短期投资 | C$203.16M | C$43.44M | C$67.73M | C$67.73M | C$71.68M |
| -现金及现金等价物 | C$193.83M | C$37.92M | C$58.84M | C$58.84M | C$71.14M |
| -短期投资 | C$9.33M | C$5.52M | C$8.90M | C$8.90M | C$540,096.00 |
| 应收款 | C$9.84M | C$5.37M | C$4.33M | C$4.33M | C$1.75M |
| -应计应收利息 | C$155,105.00 | – | – | – | C$282.00 |
| -应收税款 | C$9.54M | C$5.35M | C$4.32M | C$4.32M | C$1.75M |
| -其他应收款 | C$138,915.00 | C$18,120.00 | C$2,393.00 | C$2,393.00 | – |
| 预付资产 | C$1.95M | C$2.45M | C$3.35M | C$3.35M | C$1.45M |
| 存货 | C$15.16M | C$9.86M | C$8.82M | C$8.82M | – |
| 非流动资产合计 | C$475.57M | C$460.09M | C$451.90M | C$451.90M | C$45.06M |
| 固定资产净值 | C$347.81M | C$332.78M | C$328.21M | C$328.21M | C$42.49M |
| -固定资产原值 | C$352.65M | C$337.27M | C$332.37M | C$332.37M | C$45.84M |
| -累计折旧 | -C$4.84M | -C$4.49M | -C$4.16M | -C$4.16M | -C$3.35M |
| 商誉及其他无形资产 | C$124.54M | C$124.54M | C$121.07M | C$121.07M | – |
| -商誉 | C$124.54M | C$124.54M | C$121.07M | C$121.07M | – |
| 其他非流动资产 | C$3.22M | C$2.77M | C$2.62M | C$2.62M | C$256,534.00 |
| 负债合计 | C$197.67M | C$115.67M | C$117.03M | C$117.03M | C$18.61M |
| 流动负债合计 | C$42.93M | C$21.12M | C$21.67M | C$21.67M | C$18.55M |
| 应付款 | C$14.34M | C$6.51M | C$8.69M | C$8.69M | – |
| -应付账款 | C$14.31M | C$6.07M | C$8.68M | C$8.68M | – |
| -一年内应付关联方款项 | C$29,500.00 | C$432,259.00 | C$3,989.00 | C$3,989.00 | – |
| 一年内应计费用 | C$12.38M | C$5.99M | C$3.65M | C$3.65M | – |
| 短期债务及融资租赁负债 | C$7.44M | C$324,791.00 | C$297,774.00 | C$297,774.00 | C$450.00 |
| -一年内到期债务 | C$7.26M | C$146,931.00 | C$100,277.00 | C$100,277.00 | – |
| -一年内到期融资租赁负债 | C$177,765.00 | C$177,860.00 | C$197,497.00 | C$197,497.00 | C$450.00 |
| 一年内递延负债 | C$5.13M | C$1.82M | – | – | – |
| 其他流动负债 | C$3.12M | C$6.07M | C$8.68M | C$8.68M | C$11.99M |
| 非流动负债合计 | C$154.74M | C$94.54M | C$95.36M | C$95.36M | C$68,741.00 |
| 长期债务及融资租赁负债 | C$60.50M | C$1.36M | C$843,572.00 | C$843,572.00 | C$68,741.00 |
| -长期债务 | C$59.80M | C$1.01M | C$503,417.00 | C$503,417.00 | – |
| -长期融资租赁负债 | C$704,186.00 | C$354,417.00 | C$340,155.00 | C$340,155.00 | C$68,741.00 |
| 一年以上递延负债 | C$83.23M | C$82.96M | C$83.65M | C$83.65M | – |
| 其他非流动负债 | C$11.01M | C$10.22M | C$10.87M | C$10.87M | – |
| 股东权益合计 | C$508.01M | C$405.54M | C$419.10M | C$419.10M | C$101.33M |
| 股东权益 | C$508.01M | C$405.54M | C$419.10M | C$419.10M | C$101.33M |
| 股本 | C$822.49M | C$712.51M | C$703.26M | C$703.26M | C$407.82M |
| -普通股 | C$822.49M | C$712.51M | C$703.26M | C$703.26M | C$407.82M |
| 留存收益 | -C$386.08M | -C$375.92M | -C$357.34M | -C$357.34M | -C$342.21M |
| 不影响留存收益的损益 | C$41.20M | C$41.22M | C$42.82M | C$42.82M | C$35.72M |
| 其他权益权益 | C$30.40M | C$27.73M | C$30.35M | C$30.35M | – |
| -应收票据 | – | – | C$0.00 | C$0.00 | C$0.00 |
| 投资及预付款 | – | – | C$0.00 | C$0.00 | C$2.32M |
| -长期股权投资 | – | – | C$0.00 | C$0.00 | C$2.32M |
| 一年内预提费用 | – | – | – | – | C$2.60M |
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$5.94M | -C$18.58M | -C$55.15M | -C$20.43M | -C$16.03M |
| 持续经营经营活动现金流净额 | -C$5.94M | -C$13.44M | -C$55.15M | -C$20.43M | -C$16.03M |
| 持续经营净利润 | -C$11.08M | -C$19.11M | -C$47.57M | -C$15.13M | -C$12.94M |
| 持续经营损益 | -C$3.85M | C$3.37M | -C$6.23M | -C$5.25M | -C$335,441.00 |
| 折旧、折耗与摊销 | C$352,817.00 | C$321,582.00 | C$827,879.00 | C$245,516.00 | C$183,182.00 |
| 递延税款 | C$274,963.00 | C$466,213.00 | -C$394,570.00 | – | – |
| 其他非现金项目 | -C$2.04M | -C$7.75M | -C$7.77M | -C$3.46M | -C$3.49M |
| 营运资金变动 | C$8.04M | C$2.67M | C$990,426.00 | C$615,904.00 | -C$149,213.00 |
| -应收款变动 | -C$4.24M | -C$1.03M | -C$470,752.00 | -C$930,208.00 | -C$672,026.00 |
| -存货变动 | -C$5.30M | – | C$1.26M | – | – |
| -预付资产变动 | C$502,310.00 | C$905,317.00 | -C$1.33M | -C$1.36M | -C$694,598.00 |
| -应付账款及应计费用变动 | C$13.82M | C$760,500.00 | C$1.53M | C$1.82M | C$1.22M |
| -其他流动资产变动 | -C$50,000.00 | – | – | – | C$988.00 |
| -其他营运资金变动 | C$3.31M | C$2.03M | – | – | – |
| 投资活动现金流净额 | -C$14.63M | -C$6.18M | C$9.26M | C$7.02M | -C$406,142.00 |
| 持续经营投资活动现金流净额 | -C$14.63M | -C$6.18M | C$9.26M | C$7.02M | -C$406,142.00 |
| 固定资产购置及出售净额 | -C$14.23M | -C$5.81M | -C$3.26M | -C$2.22M | -C$163,817.00 |
| 投资购置及出售净额 | C$0.00 | C$0.00 | C$752,634.00 | C$0.00 | C$0.00 |
| 其他投资变动净额 | -C$399,964.00 | -C$372,586.00 | C$2.74M | C$205,302.00 | -C$242,325.00 |
| 筹资活动现金流 | C$176.45M | C$3.84M | C$82.43M | C$1.13M | C$21.12M |
| 持续经营筹资活动现金流净额 | C$176.45M | C$3.84M | C$82.43M | C$1.13M | C$21.12M |
| 债务发行及偿还净额 | C$69.17M | -C$70,922.00 | -C$58,560.00 | -C$4,648.00 | -C$10,431.00 |
| 普通股发行净额 | C$115.06M | – | C$83.48M | C$0.00 | C$20.00M |
| 已付现金股利 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| 股票期权行使所得 | C$79,350.00 | C$3.32M | C$3.06M | C$1.27M | C$1.44M |
| 其他筹资费用净额 | -C$7.83M | C$595,266.00 | -C$4.00M | -C$91,746.00 | -C$308,094.00 |
| 期末现金余额 | C$193.83M | C$37.92M | C$58.84M | C$58.84M | C$71.14M |
| 现金净变动 | C$155.87M | -C$20.92M | C$36.54M | -C$12.29M | C$4.69M |
| 期初现金余额 | C$37.92M | C$58.84M | C$22.32M | C$71.14M | C$66.42M |
| 汇率变动影响 | C$44,799.00 | -C$1,059.00 | -C$21,970.00 | -C$11,354.00 | C$30,289.00 |
| 自由现金流 | -C$20.17M | -C$24.39M | -C$58.41M | -C$22.65M | -C$16.19M |
| 业务购买及出售净额 | – | – | C$9.03M | – | – |
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