奥西斯科黄金皇家公司 OR
$36.22 +$1.01 (+2.87%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $36.02 -0.55%
开盘$34.93
昨收$35.21
当日区间$34.51 – $36.34
成交量858.6K
市值$6.78B
市盈率（TTM）24.1
股息率0.64%
基本面
最新报告季度：Q2, ended Jun 2026
营收$97.82M+62.1% YoY
营业利润$75.32M+81.8% YoY
净利润$61.39M+89.7% YoY
摊薄每股收益$0.33+94.1% YoY
自由现金流-$199.73M-697.2% YoY
经营现金流$83.17M
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84.9%
营业利润率76.8%
净利率78.0%
净资产收益率20.4%
资产收益率17.2%
投入资本回报率18.6%
流动比率2.28
负债/资产比率20.0%
现金及投资$75.61M
总负债$218.07M
净现金（净负债）-$142.46M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $97.82M | $102.83M | $277.37M | $90.47M | $71.63M |
| 营业总收入 | $97.82M | $102.83M | $277.37M | $90.47M | $71.63M |
| 营业成本 | $15.60M | $13.99M | $44.89M | $12.82M | $12.53M |
| 毛利润 | $82.22M | $88.84M | $232.49M | $77.64M | $59.10M |
| 营业费用 | $6.90M | $8.59M | $30.23M | $7.51M | $6.92M |
| 销售及管理费用 | $4.93M | $6.04M | $27.66M | $11.86M | $4.90M |
| -管理费用 | $4.93M | $6.04M | $27.66M | $11.86M | $4.90M |
| 研发费用 | $1.97M | $2.55M | – | – | – |
| 资产减值损失 | $0.00 | – | $0.00 | $0.00 | $0.00 |
| 营业利润 | $75.32M | $80.25M | $202.26M | $70.14M | $52.18M |
| 非经营性利息净收入（支出） | -$1.63M | $1.09M | -$454,000.00 | $1.01M | $176,000.00 |
| 非经营性利息收入 | $1.59M | $1.86M | $4.02M | $1.74M | $1.06M |
| 非经营性利息支出 | $3.22M | $762,000.00 | $4.48M | $735,000.00 | $886,000.00 |
| 其他收入（支出） | $743,000.00 | $6.32M | $39.58M | $5.20M | $39.73M |
| 证券出售收益 | $761,000.00 | -$1.63M | $5.96M | $5.20M | $244,000.00 |
| 权益法投资收益 | $0.00 | $0.00 | -$14.18M | $0.00 | -$8.31M |
| 特殊收益（费用） | $0.00 | $7.16M | $47.80M | $0.00 | $47.80M |
| -业务出售收益 | $0.00 | $7.16M | $53.29M | $0.00 | $53.29M |
| 其他非经营性收入（支出） | -$18,000.00 | $794,000.00 | – | – | – |
| 税前利润 | $74.44M | $87.66M | $241.39M | $76.35M | $92.09M |
| 税费 | $13.04M | $14.08M | $35.30M | $11.10M | $9.24M |
| 净利润 | $61.39M | $73.58M | $206.09M | $65.25M | $82.85M |
| 持续经营利润 | $61.39M | $73.58M | $206.09M | $65.25M | $82.85M |
| 归属母公司净利润 | $61.39M | $73.58M | $206.09M | $65.25M | $82.85M |
| 归属普通股股东净利润 | $61.39M | $73.58M | $206.09M | $65.25M | $82.85M |
| 基本每股收益 | $0.33 | $0.39 | $1.10 | $0.35 | $0.44 |
| 摊薄每股收益 | $0.33 | $0.39 | $1.09 | $0.35 | $0.44 |
| 每股股息 | $0.07 | $0.06 | $0.21 | $0.06 | $0.06 |
| 折旧、摊销与折耗 | – | – | $1.22M | – | – |
| -折旧与摊销 | – | – | $1.22M | – | – |
| 其他营业费用 | – | – | $1.35M | -$5.58M | $2.02M |
| -减：核销 | – | – | $5.50M | $0.00 | $5.50M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.86B | $1.60B | $1.57B | $1.57B | $1.52B |
| 流动资产合计 | $110.86M | $103.53M | $147.68M | $147.68M | $110.05M |
| 现金及现金等价物与短期投资 | $75.61M | $94.94M | $142.13M | $142.13M | $57.04M |
| -现金及现金等价物 | $75.61M | $94.94M | $142.13M | $142.13M | $57.04M |
| 应收款 | $32.96M | $5.63M | $3.23M | $3.23M | $3.45M |
| -应收账款 | $2.96M | $5.63M | $2.28M | $2.28M | $3.45M |
| -其他应收款 | $30.00M | – | $944,000.00 | $944,000.00 | – |
| 其他流动资产 | $2.30M | $2.95M | – | – | $723,000.00 |
| 非流动资产合计 | $1.74B | $1.50B | $1.42B | $1.42B | $1.41B |
| 固定资产净值 | $1.48B | $1.20B | $1.15B | $1.15B | $1.14B |
| -固定资产原值 | $2.21B | $1.93B | $1.87B | $1.87B | $1.85B |
| -累计折旧 | -$727.81M | -$725.32M | -$723.40M | -$723.40M | -$704.97M |
| 投资及预付款 | $179.04M | $209.80M | $189.26M | $189.26M | $178.56M |
| -可供出售证券 | $128.66M | $186.07M | $162.84M | $162.84M | $158.20M |
| 商誉及其他无形资产 | $78.25M | $79.78M | $81.13M | $81.13M | $79.88M |
| -商誉 | $78.25M | $79.78M | $81.13M | $81.13M | $79.88M |
| 其他非流动资产 | $8.37M | $8.34M | – | – | $8.05M |
| 负债合计 | $371.92M | $131.52M | $134.44M | $134.44M | $120.56M |
| 流动负债合计 | $48.60M | $25.22M | $32.63M | $32.63M | $25.17M |
| 应付款 | $47.39M | $24.01M | $30.52M | $30.52M | $23.92M |
| -应付账款 | $24.84M | $5.56M | $3.04M | $3.04M | $5.45M |
| -应付税款合计 | $10.37M | $8.14M | $13.66M | $13.66M | $8.12M |
| -应付股利 | $12.17M | $10.31M | $10.29M | $10.29M | $10.35M |
| 短期债务及融资租赁负债 | $1.21M | $1.21M | $1.21M | $1.21M | $1.25M |
| -一年内到期融资租赁负债 | $1.21M | $1.21M | $1.21M | $1.21M | $1.25M |
| 非流动负债合计 | $323.32M | $106.30M | $101.81M | $101.81M | $95.40M |
| 长期债务及融资租赁负债 | $218.07M | $3.43M | $3.80M | $3.80M | $4.03M |
| -长期债务 | $215.00M | – | – | – | – |
| -长期融资租赁负债 | $3.07M | $3.43M | $3.80M | $3.80M | $4.03M |
| 一年以上递延负债 | $105.26M | $102.87M | $98.01M | $98.01M | $91.37M |
| 股东权益合计 | $1.48B | $1.47B | $1.43B | $1.43B | $1.40B |
| 股东权益 | $1.48B | $1.47B | $1.43B | $1.43B | $1.40B |
| 股本 | $1.69B | $1.69B | $1.69B | $1.69B | $1.70B |
| -普通股 | $1.69B | $1.69B | $1.69B | $1.69B | $1.70B |
| 资本公积 | $59.86M | $59.04M | $65.87M | $65.87M | $64.33M |
| 留存收益 | -$154.92M | -$224.13M | -$270.17M | -$270.17M | -$306.85M |
| 不影响留存收益的损益 | -$115.17M | -$55.83M | -$51.78M | -$51.78M | -$57.33M |
| 预付资产 | – | – | $2.33M | $2.33M | – |
| -长期股权投资 | – | – | $0.00 | $0.00 | $0.00 |
| 一年以上应收账款 | – | – | $1.29M | $1.29M | – |
| 一年以上递延资产 | – | – | $2.00M | $2.00M | – |
| -其他应付款 | – | – | $3.54M | $3.54M | – |
| 一年内应计费用 | – | – | $902,000.00 | $902,000.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $83.17M | $71.86M | $245.60M | $83.54M | $64.60M |
| 持续经营经营活动现金流净额 | $83.17M | $71.86M | $245.60M | $83.54M | $64.60M |
| 持续经营净利润 | $61.39M | $73.58M | $206.09M | $65.25M | $82.85M |
| 持续经营损益 | $4.20M | -$9.27M | -$39.85M | $436,000.00 | -$45.27M |
| 折旧、折耗与摊销 | $12.85M | $10.99M | $36.99M | $10.56M | $10.49M |
| 递延税款 | $2.99M | $3.09M | $18.66M | $4.76M | $5.60M |
| 其他非现金项目 | -$538,000.00 | -$538,000.00 | $168,000.00 | -$28,000.00 | -$74,000.00 |
| 营运资金变动 | $5.14M | -$10.47M | $14.97M | $6.18M | $3.41M |
| -应收款变动 | $2.68M | -$2.41M | -$121,000.00 | $221,000.00 | -$436,000.00 |
| -应付账款及应计费用变动 | $1.81M | -$7.44M | $15.80M | $7.56M | $3.58M |
| -其他流动资产变动 | $651,000.00 | -$625,000.00 | -$714,000.00 | -$1.60M | $257,000.00 |
| 投资活动现金流净额 | -$300.19M | -$90.70M | $1.35M | $48.57M | -$11.17M |
| 持续经营投资活动现金流净额 | -$300.19M | -$90.70M | $1.35M | $48.57M | -$11.17M |
| 无形资产购置及出售净额 | -$282.89M | -$98.54M | -$36.88M | -$10,000.00 | -$13.66M |
| 投资购置及出售净额 | $34.75M | $7.88M | $37.21M | $48.76M | $805,000.00 |
| 其他投资变动净额 | -$52.05M | -$32,000.00 | $1.03M | -$182,000.00 | $1.68M |
| 筹资活动现金流 | $197.73M | -$28.74M | -$163.35M | -$46.46M | -$45.40M |
| 持续经营筹资活动现金流净额 | $197.73M | -$28.74M | -$163.35M | -$46.46M | -$45.40M |
| 债务发行及偿还净额 | $215.00M | $0.00 | -$94.94M | $0.00 | -$35.37M |
| 普通股发行净额 | -$8.03M | -$12.89M | -$36.67M | -$36.67M | $0.00 |
| 已付现金股利 | -$9.70M | -$9.48M | -$34.86M | -$9.70M | -$9.70M |
| 股票期权行使所得 | $799,000.00 | $3.72M | $11.74M | $222,000.00 | $38,000.00 |
| 其他筹资费用净额 | -$341,000.00 | -$10.08M | -$8.61M | -$313,000.00 | -$361,000.00 |
| 期末现金余额 | $75.61M | $94.94M | $142.13M | $142.13M | $57.04M |
| 现金净变动 | -$19.30M | -$47.57M | $83.60M | $85.64M | $8.04M |
| 期初现金余额 | $94.94M | $142.13M | $59.10M | $57.04M | $49.63M |
| 汇率变动影响 | -$40,000.00 | $380,000.00 | -$567,000.00 | -$555,000.00 | -$623,000.00 |
| 自由现金流 | -$199.73M | -$26.68M | $208.72M | $83.53M | $50.95M |
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