奥西斯科黄金 OGG
$2.55 +$0.22 (+9.44%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $2.59 +1.57%
开盘$2.37
昨收$2.33
当日区间$2.33 – $2.61
成交量2.32M
市值$805.31M
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$32.73M+377.1% YoY
营业利润C$8.09M+149.5% YoY
净利润C$119.11M+351.3% YoY
摊薄每股收益C$0.21+160.0% YoY
自由现金流-C$115.11M-240.1% YoY
经营现金流-C$8.93M
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64.6%
营业利润率-36.7%
净利率149.5%
净资产收益率11.9%
资产收益率7.0%
投入资本回报率9.5%
流动比率3.58
负债/资产比率42.4%
现金及投资C$837.28M
总负债C$456.92M
净现金（净负债）C$380.35M
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$32.73M | C$2.21M | C$35.48M | C$24.21M | C$4.41M |
| 营业总收入 | C$32.73M | C$2.21M | C$35.48M | C$24.21M | C$4.41M |
| 营业成本 | C$12.03M | C$671,000.00 | C$13.86M | C$6.82M | C$2.96M |
| 毛利润 | C$20.70M | C$1.54M | C$21.62M | C$17.39M | C$1.45M |
| 营业费用 | C$12.61M | C$10.71M | C$75.24M | -C$6.83M | C$43.86M |
| 销售及管理费用 | C$9.90M | C$10.04M | C$28.38M | C$5.66M | C$8.22M |
| -管理费用 | C$9.90M | C$10.04M | C$28.38M | C$5.66M | C$8.22M |
| 其他营业费用 | C$2.71M | C$676,000.00 | C$46.86M | -C$12.49M | C$35.64M |
| 营业利润 | C$8.09M | -C$9.17M | -C$53.62M | C$24.22M | -C$42.42M |
| 非经营性利息净收入（支出） | -C$2.75M | -C$1.77M | C$2.16M | C$15.78M | -C$4.24M |
| 非经营性利息支出 | C$2.75M | C$1.77M | C$6.67M | -C$6.95M | C$4.24M |
| 其他收入（支出） | C$113.64M | C$42.86M | -C$108.08M | C$35.88M | -C$103.78M |
| 证券出售收益 | C$107.30M | C$32.88M | -C$81.10M | C$54.15M | -C$111.35M |
| 权益法投资收益 | C$1.62M | -C$335,000.00 | C$108,000.00 | C$121,000.00 | -C$64,000.00 |
| 特殊收益（费用） | C$0.00 | -C$493,000.00 | -C$28.11M | -C$2.32M | C$0.00 |
| -减：核销 | C$0.00 | C$493,000.00 | C$28.11M | C$2.32M | C$0.00 |
| 其他非经营性收入（支出） | C$4.72M | C$10.81M | C$1.02M | -C$16.08M | C$7.63M |
| 税前利润 | C$118.97M | C$31.93M | -C$159.54M | C$75.88M | -C$150.43M |
| 税费 | -C$135,000.00 | -C$291,000.00 | -C$66,000.00 | C$339,000.00 | -C$149,000.00 |
| 净利润 | C$119.11M | C$60.22M | -C$169.01M | C$66.00M | -C$150.28M |
| 持续经营利润 | C$119.11M | C$32.22M | -C$159.47M | C$75.54M | -C$150.28M |
| 终止经营净利润 | C$0.00 | C$28.00M | -C$9.54M | – | – |
| 归属母公司净利润 | C$119.11M | C$60.22M | -C$169.01M | C$66.00M | -C$150.28M |
| 归属普通股股东净利润 | C$119.11M | C$60.22M | -C$169.01M | C$66.00M | -C$150.28M |
| 基本每股收益 | C$0.39 | C$0.21 | -C$0.95 | C$0.58 | -C$0.80 |
| 摊薄每股收益 | C$0.21 | C$0.19 | -C$0.95 | C$0.58 | -C$0.80 |
| 非经营性利息收入 | – | – | C$8.83M | – | – |
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$1.93B | C$1.50B | C$1.26B | C$1.26B | C$1.16B |
| 流动资产合计 | C$929.81M | C$613.65M | C$479.81M | C$479.81M | C$423.83M |
| 现金及现金等价物与短期投资 | C$837.28M | C$594.29M | C$422.28M | C$422.28M | C$401.35M |
| -现金及现金等价物 | C$837.28M | C$594.29M | C$422.28M | C$422.28M | C$401.35M |
| 应收款 | C$31.11M | C$5.34M | C$9.36M | C$9.36M | C$9.15M |
| -应收账款 | C$28.98M | C$5.34M | C$6.85M | C$6.85M | C$9.15M |
| -应计应收利息 | C$0.00 | – | C$0.00 | C$0.00 | – |
| -应收税款 | C$1.97M | – | C$2.49M | C$2.49M | – |
| -其他应收款 | C$159,000.00 | – | C$15,000.00 | C$15,000.00 | – |
| 存货 | C$14.05M | C$12.18M | C$7.85M | C$7.85M | C$6.72M |
| 其他流动资产 | C$1.83M | C$1.85M | C$2.80M | C$2.80M | C$6.61M |
| 非流动资产合计 | C$998.75M | C$884.07M | C$782.46M | C$782.46M | C$739.67M |
| 固定资产净值 | C$917.06M | C$813.26M | C$739.70M | C$739.70M | C$696.47M |
| -固定资产原值 | C$1.07B | C$958.40M | C$880.16M | C$880.16M | C$851.49M |
| -累计折旧 | -C$154.96M | -C$145.14M | -C$140.46M | -C$140.46M | -C$155.02M |
| 投资及预付款 | C$48.34M | C$44.35M | C$30.59M | C$30.59M | C$24.30M |
| -可供出售证券 | C$30.75M | C$30.00M | C$14.04M | C$14.04M | C$11.22M |
| -长期股权投资 | C$16.86M | C$13.36M | C$15.09M | C$15.09M | C$12.72M |
| 其他非流动资产 | C$33.35M | C$26.46M | C$12.18M | C$12.18M | C$18.90M |
| 负债合计 | C$817.84M | C$516.31M | C$579.59M | C$579.59M | C$616.83M |
| 流动负债合计 | C$259.71M | C$258.54M | C$331.85M | C$331.85M | C$324.40M |
| 短期债务及融资租赁负债 | C$8.95M | C$7.28M | C$6.77M | C$6.77M | C$5.03M |
| -一年内到期债务 | C$8.95M | – | C$6.77M | C$6.77M | C$5.03M |
| 一年内预提费用 | C$3.98M | C$6.97M | C$6.97M | C$6.97M | C$10.85M |
| 一年内递延负债 | C$3.59M | C$4.10M | C$4.07M | C$4.07M | C$3.90M |
| 其他流动负债 | C$192.74M | C$188.50M | C$283.45M | C$283.45M | C$276.07M |
| 非流动负债合计 | C$558.13M | C$257.78M | C$247.73M | C$247.73M | C$292.43M |
| 长期债务及融资租赁负债 | C$447.98M | C$148.69M | C$137.79M | C$137.79M | C$134.39M |
| -长期债务 | C$447.98M | C$148.69M | C$137.79M | C$137.79M | C$134.39M |
| 非流动负债 | C$97.36M | C$91.76M | C$92.21M | C$92.21M | C$105.50M |
| 一年以上递延负债 | C$6.69M | C$9.71M | C$9.41M | C$9.41M | C$52.55M |
| 其他非流动负债 | C$6.11M | C$7.62M | C$8.33M | C$8.33M | – |
| 股东权益合计 | C$1.11B | C$981.41M | C$682.69M | C$682.69M | C$546.67M |
| 股东权益 | C$1.11B | C$981.41M | C$682.69M | C$682.69M | C$546.67M |
| 股本 | C$1.66B | C$1.66B | C$1.42B | C$1.42B | C$1.35B |
| -普通股 | C$1.66B | C$1.66B | C$1.42B | C$1.42B | C$1.35B |
| 资本公积 | C$28.50M | C$27.86M | C$20.98M | C$20.98M | C$20.25M |
| 留存收益 | -C$587.97M | -C$707.20M | -C$766.78M | -C$766.78M | -C$831.58M |
| 不影响留存收益的损益 | C$3.04M | -C$1.18M | -C$9.14M | -C$9.14M | -C$10.34M |
| 其他权益权益 | C$6.06M | C$6.06M | C$20.88M | C$20.88M | C$20.88M |
| 应付款 | – | – | C$7.65M | C$7.65M | – |
| -应付账款 | – | – | C$3.04M | C$3.04M | – |
| -应付税款合计 | – | – | C$468,000.00 | C$468,000.00 | – |
| -其他应付款 | – | – | C$4.14M | C$4.14M | – |
| 一年内应计费用 | – | – | C$22.95M | C$22.95M | – |
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$8.93M | C$1.89M | -C$25.00M | C$11.94M | -C$3.85M |
| 持续经营经营活动现金流净额 | -C$8.93M | C$1.70M | -C$27.87M | C$9.06M | -C$3.85M |
| 持续经营净利润 | C$119.11M | C$32.22M | -C$159.47M | C$75.54M | -C$150.28M |
| 持续经营损益 | -C$92.93M | -C$38.87M | C$77.54M | -C$43.51M | C$110.91M |
| 折旧、折耗与摊销 | C$6.19M | C$452,000.00 | C$6.28M | C$175,000.00 | C$1.64M |
| 递延税款 | -C$135,000.00 | -C$291,000.00 | -C$543,000.00 | -C$138,000.00 | -C$149,000.00 |
| 其他非现金项目 | C$4.15M | -C$143,000.00 | C$24.63M | -C$10.29M | C$30.16M |
| 营运资金变动 | -C$27.03M | C$6.27M | -C$7.32M | -C$7.64M | -C$4.42M |
| -应收款变动 | -C$25.52M | C$4.08M | -C$6.78M | -C$8.34M | C$3,000.00 |
| -存货变动 | -C$3.65M | -C$2.28M | C$2.57M | -C$1.24M | C$1.49M |
| -应付账款及应计费用变动 | C$1.79M | C$3.59M | -C$2.73M | C$1.13M | -C$6.20M |
| -其他流动资产变动 | C$350,000.00 | C$889,000.00 | -C$379,000.00 | C$816,000.00 | C$282,000.00 |
| 终止经营经营活动现金流 | C$0.00 | C$190,000.00 | C$2.87M | – | – |
| 投资活动现金流净额 | -C$106.67M | -C$63.32M | -C$102.79M | -C$66.60M | -C$8.48M |
| 持续经营投资活动现金流净额 | -C$106.67M | -C$63.32M | -C$102.78M | -C$66.59M | -C$8.48M |
| 固定资产购置及出售净额 | -C$106.18M | -C$63.66M | -C$95.34M | -C$56.09M | -C$11.19M |
| 业务购买及出售净额 | -C$627,000.00 | – | -C$2.00M | – | – |
| 投资购置及出售净额 | C$140,000.00 | C$1.04M | C$1.87M | -C$1.20M | C$2.71M |
| 筹资活动现金流 | C$342.35M | C$225.80M | C$446.84M | C$80.23M | C$369.36M |
| 持续经营筹资活动现金流净额 | C$342.35M | C$225.80M | C$446.86M | C$80.25M | C$369.36M |
| 债务发行及偿还净额 | C$360.74M | C$3.92M | C$102.99M | C$3.11M | C$102.43M |
| 普通股发行净额 | C$54,000.00 | C$196.30M | C$362.95M | C$82.50M | C$280.40M |
| 股票期权行使所得 | -C$18.44M | C$25.58M | C$3.57M | C$18,000.00 | C$3.55M |
| 终止经营筹资活动现金流 | C$0.00 | C$0.00 | -C$18,000.00 | – | – |
| 期末现金余额 | C$837.28M | C$594.29M | C$422.28M | C$422.28M | C$401.35M |
| 现金净变动 | C$226.75M | C$164.37M | C$319.06M | C$25.57M | C$357.04M |
| 期初现金余额 | C$594.29M | C$422.28M | C$106.65M | C$401.35M | C$46.30M |
| 汇率变动影响 | C$16.24M | C$8.35M | -C$3.34M | -C$4.55M | -C$1.98M |
| 自由现金流 | -C$115.11M | -C$61.77M | -C$120.87M | -C$44.15M | -C$15.04M |
| 其他投资变动净额 | – | -C$700,000.00 | -C$7.31M | – | – |
| 其他筹资费用净额 | – | – | -C$22.65M | -C$5.37M | -C$17.02M |
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