大洋洲黄金 OGC
$27.96 +$0.51 (+1.86%)
休市 · Nov 7, 12:00 am ET · 最新盘后价 $27.96 0.00%
开盘$26.95
昨收$27.45
当日区间$26.62 – $27.98
成交量712.5K
市值$6.22B
市盈率（TTM）6.5
股息率1.07%
基本面
最新报告季度：Q2, ended Jun 2026
营收$647.30M+49.7% YoY
营业利润$323.80M+86.8% YoY
净利润$228.70M+94.5% YoY
摊薄每股收益$0.99+102.0% YoY
自由现金流$130.10M+8.3% YoY
经营现金流$313.60M
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51.4%
营业利润率46.2%
净利率35.1%
净资产收益率37.9%
资产收益率27.1%
投入资本回报率37.0%
流动比率1.63
负债/资产比率26.8%
现金及投资$654.80M
总负债$34.50M
净现金（净负债）$620.30M
自由现金流/营收30.0%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $647.30M | $714.50M | $1.89B | $652.40M | $448.50M |
| 营业总收入 | $647.30M | $714.50M | $1.89B | $652.40M | $448.50M |
| 营业成本 | $301.80M | $310.80M | $1.02B | $312.40M | $270.70M |
| 毛利润 | $345.50M | $403.70M | $877.50M | $340.00M | $177.80M |
| 营业费用 | $21.70M | $45.30M | $100.00M | $46.70M | $14.80M |
| 销售及管理费用 | $14.10M | $36.30M | $73.80M | $38.20M | $7.50M |
| -管理费用 | $14.10M | $36.30M | $73.80M | $38.20M | $7.50M |
| 其他税费 | $7.60M | $9.00M | $26.20M | $8.50M | $7.30M |
| 营业利润 | $323.80M | $358.40M | $777.50M | $293.30M | $163.00M |
| 非经营性利息净收入（支出） | -$700,000.00 | $1.00M | -$4.30M | $0.00 | -$1.00M |
| 非经营性利息收入 | $3.90M | $3.50M | $8.50M | $3.60M | $1.80M |
| 非经营性利息支出 | $4.60M | $2.50M | $12.80M | $3.60M | $2.80M |
| 其他收入（支出） | -$11.50M | -$25.70M | $127.80M | $168.80M | -$20.30M |
| 证券出售收益 | $2.00M | -$100,000.00 | -$3.30M | $1.90M | -$2.00M |
| 特殊收益（费用） | -$10.60M | -$23.10M | $130.40M | $164.70M | -$16.60M |
| -减：其他特殊支出 | $10.60M | $23.10M | $37.20M | $2.90M | $16.60M |
| 其他非经营性收入（支出） | -$2.90M | -$2.50M | $700,000.00 | $2.20M | -$1.70M |
| 税前利润 | $311.60M | $333.70M | $901.00M | $462.10M | $141.70M |
| 税费 | $82.90M | $98.30M | $255.30M | $128.30M | $48.60M |
| 净利润 | $228.70M | $235.40M | $645.70M | $333.80M | $93.10M |
| 持续经营利润 | $228.70M | $235.40M | $645.70M | $333.80M | $93.10M |
| 少数股东权益 | $6.50M | $7.00M | $17.00M | $6.10M | $5.90M |
| 归属母公司净利润 | $222.20M | $228.40M | $628.70M | $327.70M | $87.20M |
| 归属普通股股东净利润 | $222.20M | $228.40M | $628.70M | $327.70M | $87.20M |
| 基本每股收益 | $1.00 | $1.02 | $2.72 | $1.42 | $0.38 |
| 摊薄每股收益 | $0.99 | $1.01 | $2.69 | $1.41 | $0.37 |
| 每股股息 | $0.09 | $0.09 | $0.12 | $0.03 | $0.03 |
| -减：重组及并购费用 | – | – | $0.00 | $0.00 | $0.00 |
| -减：资本性资产减值 | – | – | -$176.20M | – | – |
| -固定资产出售收益 | – | – | -$8.60M | -$8.60M | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.60B | $3.47B | $3.26B | $3.26B | $2.88B |
| 流动资产合计 | $949.50M | $891.80M | $731.80M | $731.80M | $588.80M |
| 现金及现金等价物与短期投资 | $654.80M | $620.10M | $476.50M | $476.50M | $334.90M |
| -现金及现金等价物 | $654.80M | $620.10M | $476.50M | $476.50M | $334.90M |
| 应收款 | $44.30M | $23.80M | $17.40M | $17.40M | $38.30M |
| -应收账款 | $44.30M | $23.80M | $17.40M | $17.40M | $38.30M |
| 预付资产 | $24.60M | $14.70M | $19.80M | $19.80M | $30.80M |
| 存货 | $225.80M | $223.20M | $218.10M | $218.10M | $184.80M |
| 非流动资产合计 | $2.65B | $2.58B | $2.52B | $2.52B | $2.29B |
| 固定资产净值 | $2.43B | $2.37B | $2.30B | $2.30B | $2.08B |
| -固定资产原值 | $5.70B | $5.56B | $5.41B | $5.41B | $5.07B |
| -累计折旧 | -$3.27B | -$3.19B | -$3.12B | -$3.12B | -$2.98B |
| 一年以上应收账款 | $55.70M | $64.80M | $68.10M | $68.10M | $60.60M |
| 一年以上递延资产 | $15.30M | $16.40M | $16.20M | $16.20M | $18.40M |
| 其他非流动资产 | $147.60M | $131.10M | $142.20M | $142.20M | $132.10M |
| 负债合计 | $963.50M | $979.50M | $884.20M | $884.20M | $754.10M |
| 流动负债合计 | $582.70M | $615.40M | $505.70M | $505.70M | $462.10M |
| 应付款 | $500.10M | $522.20M | $414.40M | $414.40M | $397.30M |
| -应付账款 | $330.40M | $364.70M | $302.80M | $302.80M | $308.70M |
| -应付税款合计 | $169.70M | $157.50M | $111.60M | $111.60M | $88.60M |
| 短期债务及融资租赁负债 | $15.60M | $19.80M | $19.90M | $19.90M | $25.60M |
| -一年内到期融资租赁负债 | $15.60M | $19.80M | $19.90M | $19.90M | $25.60M |
| 一年内预提费用 | $2.50M | $2.80M | $3.80M | $3.80M | $2.40M |
| 非流动负债合计 | $380.80M | $364.10M | $378.50M | $378.50M | $292.00M |
| 长期债务及融资租赁负债 | $34.50M | $35.10M | $30.20M | $30.20M | $29.90M |
| -长期融资租赁负债 | $34.50M | $35.10M | $30.20M | $30.20M | $29.90M |
| 非流动负债 | $179.60M | $183.90M | $184.60M | $184.60M | $177.20M |
| 一年以上递延负债 | $145.50M | $126.70M | $115.00M | $115.00M | $61.80M |
| 员工福利 | $21.20M | $18.40M | $48.70M | $48.70M | $23.10M |
| 股东权益合计 | $2.64B | $2.49B | $2.37B | $2.37B | $2.13B |
| 股东权益 | $2.54B | $2.39B | $2.27B | $2.27B | $2.02B |
| 股本 | $1.15B | $1.16B | $1.17B | $1.17B | $1.19B |
| -普通股 | $1.15B | $1.16B | $1.17B | $1.17B | $1.19B |
| 资本公积 | $66.90M | $64.10M | $68.60M | $68.60M | $64.80M |
| 留存收益 | $1.39B | $1.23B | $1.09B | $1.09B | $845.40M |
| 不影响留存收益的损益 | -$70.90M | -$69.30M | -$59.90M | -$59.90M | -$76.30M |
| 少数股东权益 | $101.00M | $103.50M | $104.10M | $104.10M | $104.40M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $313.60M | $381.50M | $984.20M | $358.20M | $227.50M |
| 持续经营经营活动现金流净额 | $313.60M | $381.50M | $984.20M | $358.20M | $227.50M |
| 持续经营净利润 | $228.70M | $235.40M | $645.70M | $333.80M | $93.10M |
| 持续经营损益 | -$2.00M | $100,000.00 | $11.90M | $6.70M | $2.00M |
| 折旧、折耗与摊销 | $86.70M | $84.00M | $252.00M | $81.10M | $62.30M |
| 递延税款 | $20.50M | $11.60M | $103.30M | -$23.70M | $48.60M |
| 其他非现金项目 | $4.10M | $1.90M | -$2.20M | -$5.70M | $3.30M |
| 营运资金变动 | -$27.20M | $46.90M | $59.30M | $79.60M | $9.80M |
| -应收款变动 | $10.70M | -$3.90M | -$26.40M | $12.40M | -$26.00M |
| -存货变动 | -$7.50M | -$4.90M | -$31.70M | -$30.30M | $18.60M |
| -预付资产变动 | -$10.80M | $4.90M | -$1.30M | $12.50M | -$10.30M |
| -应付账款及应计费用变动 | -$14.60M | $79.50M | $126.90M | $86.50M | $32.10M |
| -其他营运资金变动 | -$5.00M | -$28.70M | -$8.20M | -$1.50M | -$4.60M |
| 投资活动现金流净额 | -$183.50M | -$126.30M | -$441.50M | -$98.80M | -$133.10M |
| 持续经营投资活动现金流净额 | -$183.50M | -$126.30M | -$441.50M | -$98.80M | -$133.10M |
| 固定资产购置及出售净额 | -$183.50M | -$126.30M | -$442.80M | -$98.80M | -$133.20M |
| 筹资活动现金流 | -$94.40M | -$108.40M | -$255.10M | -$118.00M | -$57.50M |
| 持续经营筹资活动现金流净额 | -$94.40M | -$108.40M | -$255.10M | -$118.00M | -$57.50M |
| 债务发行及偿还净额 | -$7.90M | -$3.80M | -$32.90M | -$9.30M | -$6.60M |
| 普通股发行净额 | -$57.50M | -$76.70M | -$175.10M | -$95.50M | -$39.00M |
| 已付现金股利 | -$20.00M | -$20.30M | -$27.70M | -$6.80M | -$6.90M |
| 其他筹资费用净额 | -$9.00M | -$7.60M | -$19.40M | -$6.40M | -$5.00M |
| 期末现金余额 | $654.80M | $620.10M | $476.50M | $476.50M | $334.90M |
| 现金净变动 | $35.70M | $146.80M | $287.60M | $141.40M | $36.90M |
| 期初现金余额 | $620.10M | $476.50M | $193.50M | $334.90M | $298.70M |
| 汇率变动影响 | -$1.00M | -$3.20M | -$4.60M | $200,000.00 | -$700,000.00 |
| 自由现金流 | $130.10M | $255.20M | $541.40M | $259.40M | $94.30M |
| 其他投资变动净额 | – | – | $1.30M | $0.00 | $100,000.00 |
暂无评论——快来第一个聊聊 OGC。
登录后参与讨论。