黑曜石能源 OBE
$9.67 +$0.43 (+4.65%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $9.67 0.00%
开盘$9.27
昨收$9.24
当日区间$9.14 – $9.78
成交量724.2K
市值$645.24M
市盈率（TTM）31.5
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$201.50M+43.7% YoY
营业利润C$57.70M+229.7% YoY
净利润C$42.00M+174.5% YoY
摊薄每股收益C$0.61+190.5% YoY
自由现金流-C$98.70M-758.0% YoY
经营现金流C$38.20M
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56.9%
营业利润率13.3%
净利率4.6%
净资产收益率2.0%
资产收益率1.4%
投入资本回报率2.5%
流动比率0.78
负债/资产比率31.4%
现金及投资C$200,000.00
总负债C$371.10M
净现金（净负债）-C$370.90M
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$201.50M | C$151.40M | C$614.00M | C$127.20M | C$130.80M |
| 营业成本 | C$73.50M | C$59.20M | C$279.80M | C$69.30M | C$61.40M |
| 毛利润 | C$128.00M | C$92.20M | C$334.20M | C$57.90M | C$69.40M |
| 营业费用 | C$70.30M | C$62.60M | C$281.40M | C$66.40M | C$67.10M |
| 销售及管理费用 | C$14.00M | C$5.70M | C$32.30M | C$6.90M | C$12.10M |
| -管理费用 | C$14.00M | C$5.70M | C$32.30M | C$6.90M | C$12.10M |
| 其他营业费用 | C$56.30M | C$56.90M | C$249.10M | C$59.50M | C$55.00M |
| 营业利润 | C$57.70M | C$29.60M | C$52.80M | -C$8.50M | C$2.30M |
| 非经营性利息净收入（支出） | -C$6.20M | -C$5.30M | -C$24.60M | -C$5.50M | -C$5.10M |
| 非经营性利息支出 | C$5.70M | C$4.90M | C$22.90M | C$5.20M | C$4.70M |
| 其他财务成本合计 | C$500,000.00 | C$400,000.00 | C$1.70M | C$300,000.00 | C$400,000.00 |
| 其他收入（支出） | C$3.50M | -C$48.90M | C$18.80M | C$3.80M | C$20.00M |
| 证券出售收益 | C$3.70M | -C$49.80M | C$3.80M | C$6.20M | C$3.00M |
| 特殊收益（费用） | -C$1.30M | -C$200,000.00 | -C$11.70M | -C$3.90M | -C$2.50M |
| -减：重组及并购费用 | C$1.30M | C$200,000.00 | C$6.40M | C$200,000.00 | C$1.00M |
| 其他非经营性收入（支出） | C$1.10M | C$1.10M | C$26.70M | C$1.50M | C$19.50M |
| 税前利润 | C$55.00M | -C$24.60M | C$47.00M | -C$10.20M | C$17.20M |
| 税费 | C$13.00M | -C$5.90M | C$11.80M | C$2.10M | C$400,000.00 |
| 净利润 | C$42.00M | -C$18.70M | C$35.20M | -C$12.30M | C$16.80M |
| 持续经营利润 | C$42.00M | -C$18.70M | C$35.20M | -C$12.30M | C$16.80M |
| 归属母公司净利润 | C$42.00M | -C$18.70M | C$35.20M | -C$12.30M | C$16.80M |
| 归属普通股股东净利润 | C$42.00M | -C$18.70M | C$35.20M | -C$12.30M | C$16.80M |
| 基本每股收益 | C$0.63 | -C$0.28 | C$0.51 | -C$0.18 | C$0.25 |
| 摊薄每股收益 | C$0.61 | -C$0.28 | C$0.49 | -C$0.18 | C$0.24 |
| 每股股息 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| -减：其他特殊支出 | – | – | C$5.30M | C$3.70M | C$1.50M |
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$2.04B | C$1.97B | C$1.85B | C$1.85B | C$1.80B |
| 流动资产合计 | C$131.90M | C$144.80M | C$90.10M | C$90.10M | C$88.90M |
| 现金及现金等价物与短期投资 | C$200,000.00 | C$1.50M | – | – | C$1.00M |
| -现金及现金等价物 | C$200,000.00 | C$1.50M | – | – | C$1.00M |
| 应收款 | C$77.80M | C$90.50M | C$56.10M | C$56.10M | C$60.90M |
| -应收账款 | C$77.80M | C$90.50M | C$56.10M | C$56.10M | C$60.90M |
| 其他流动资产 | C$14.30M | C$11.30M | C$11.00M | C$11.00M | C$13.40M |
| 非流动资产合计 | C$1.91B | C$1.82B | C$1.76B | C$1.76B | C$1.71B |
| 固定资产净值 | C$1.62B | C$1.53B | C$1.49B | C$1.49B | C$1.45B |
| -固定资产原值 | C$8.97B | C$8.83B | C$8.75B | C$8.75B | C$8.65B |
| -累计折旧 | -C$7.35B | -C$7.30B | -C$7.26B | -C$7.26B | -C$7.20B |
| 金融资产 | C$32.90M | C$28.20M | C$8.70M | C$8.70M | – |
| 一年以上递延资产 | C$254.70M | C$267.90M | C$261.50M | C$261.50M | C$263.60M |
| 负债合计 | C$640.40M | C$613.70M | C$463.20M | C$463.20M | C$400.30M |
| 流动负债合计 | C$168.80M | C$251.70M | C$167.60M | C$167.60M | C$169.40M |
| 短期债务及融资租赁负债 | C$3.60M | C$3.20M | C$3.70M | C$3.70M | C$1.80M |
| -一年内到期融资租赁负债 | C$3.60M | C$3.20M | C$3.30M | C$3.30M | C$1.80M |
| 一年内预提费用 | C$12.00M | C$10.20M | C$8.90M | C$8.90M | C$16.70M |
| 其他流动负债 | C$1.70M | C$41.20M | – | – | C$1.70M |
| 非流动负债合计 | C$471.60M | C$362.00M | C$295.60M | C$295.60M | C$230.90M |
| 长期债务及融资租赁负债 | C$371.10M | C$261.40M | C$196.10M | C$196.10M | C$147.80M |
| -长期债务 | C$354.90M | C$245.30M | C$179.90M | C$179.90M | C$145.40M |
| -长期融资租赁负债 | C$16.20M | C$16.10M | C$16.20M | C$16.20M | C$2.40M |
| 非流动负债 | C$96.70M | C$97.00M | C$98.30M | C$98.30M | C$81.40M |
| 其他非流动负债 | C$3.80M | C$3.60M | C$1.20M | C$1.20M | C$1.70M |
| 股东权益合计 | C$1.40B | C$1.36B | C$1.39B | C$1.39B | C$1.40B |
| 股东权益 | C$1.40B | C$1.36B | C$1.39B | C$1.39B | C$1.40B |
| 股本 | C$2.07B | C$2.07B | C$2.08B | C$2.08B | C$2.08B |
| -普通股 | C$2.07B | C$2.07B | C$2.08B | C$2.08B | C$2.08B |
| 留存收益 | -C$779.50M | -C$821.50M | -C$802.80M | -C$802.80M | -C$790.50M |
| 不影响留存收益的损益 | C$107.50M | C$105.50M | C$109.60M | C$109.60M | C$110.10M |
| -一年内到期债务 | – | – | C$400,000.00 | C$400,000.00 | – |
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$38.20M | C$40.00M | C$239.80M | C$42.50M | C$45.40M |
| 持续经营经营活动现金流净额 | C$38.20M | C$40.00M | C$239.80M | C$42.50M | C$45.40M |
| 持续经营净利润 | C$42.00M | -C$18.70M | C$35.20M | -C$12.30M | C$16.80M |
| 持续经营损益 | -C$42.30M | C$3.20M | -C$39.80M | -C$19.80M | -C$26.40M |
| 折旧、折耗与摊销 | C$46.60M | C$46.00M | C$203.20M | C$56.60M | C$44.60M |
| 递延税款 | C$13.00M | -C$5.90M | C$11.80M | C$2.10M | C$400,000.00 |
| 其他非现金项目 | C$1.80M | C$1.20M | -C$9.50M | -C$3.70M | -C$3.30M |
| 营运资金变动 | -C$25.90M | C$12.10M | C$30.60M | C$17.50M | C$11.60M |
| 投资活动现金流净额 | -C$146.60M | -C$81.90M | -C$17.20M | -C$72.60M | C$41.70M |
| 持续经营投资活动现金流净额 | -C$146.60M | -C$81.90M | -C$17.20M | -C$72.60M | C$41.70M |
| 资本支出 | -C$39.10M | -C$79.70M | -C$298.90M | -C$65.00M | -C$65.30M |
| 固定资产购置及出售净额 | -C$97.80M | -C$600,000.00 | C$208.00M | -C$2.60M | -C$300,000.00 |
| 其他投资变动净额 | -C$9.70M | -C$1.60M | -C$17.70M | -C$5.00M | C$15.90M |
| 筹资活动现金流 | C$107.10M | C$43.80M | -C$222.50M | C$28.70M | -C$87.70M |
| 持续经营筹资活动现金流净额 | C$107.10M | C$43.80M | -C$222.50M | C$28.70M | -C$87.70M |
| 债务发行及偿还净额 | C$109.00M | C$64.10M | -C$160.80M | C$33.20M | -C$79.90M |
| 普通股发行净额 | -C$2.10M | -C$18.10M | -C$54.90M | C$0.00 | -C$8.70M |
| 已付现金股利 | C$0.00 | – | C$0.00 | C$0.00 | C$0.00 |
| 股票期权行使所得 | C$1.10M | -C$1.30M | -C$2.00M | -C$1.30M | C$900,000.00 |
| 期末现金余额 | C$200,000.00 | C$1.50M | -C$400,000.00 | -C$400,000.00 | C$1.00M |
| 现金净变动 | -C$1.30M | C$1.90M | C$100,000.00 | -C$1.40M | -C$600,000.00 |
| 期初现金余额 | C$1.50M | -C$400,000.00 | -C$500,000.00 | C$1.00M | C$1.60M |
| 自由现金流 | -C$98.70M | -C$40.30M | -C$59.40M | -C$22.50M | -C$20.20M |
| 其他筹资费用净额 | – | -C$900,000.00 | -C$700,000.00 | C$0.00 | – |
| 业务购买及出售净额 | – | – | C$91.40M | C$0.00 | C$91.40M |
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