西布里奇黄金 SA
$26.37 +$0.84 (+3.29%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $26.37 0.00%
开盘$25.30
昨收$25.53
当日区间$25.00 – $26.50
成交量444.8K
市值$2.84B
市盈率（TTM）136.6
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$0.00
营业利润-C$5.56M-12.3% YoY
净利润C$117.51M+853.1% YoY
摊薄每股收益C$1.08+800.0% YoY
自由现金流-C$36.42M-47.2% YoY
经营现金流-C$3.88M
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
净资产收益率3.3%
资产收益率2.1%
投入资本回报率2.0%
流动比率2.08
负债/资产比率36.8%
现金及投资C$95.45M
总负债C$561.76M
净现金（净负债）-C$466.31M
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$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| 营业费用 | C$5.56M | C$6.15M | C$22.05M | C$8.07M | C$4.67M |
| 销售及管理费用 | C$5.56M | C$6.15M | C$22.05M | C$8.07M | C$4.67M |
| -管理费用 | C$5.56M | C$6.15M | C$22.05M | C$8.07M | C$4.67M |
| 营业利润 | -C$5.56M | -C$6.15M | -C$22.05M | -C$8.07M | -C$4.67M |
| 非经营性利息净收入（支出） | -C$1.09M | C$951,000.00 | C$4.04M | C$726,000.00 | C$1.38M |
| 非经营性利息收入 | C$1.11M | C$971,000.00 | C$4.75M | C$1.00M | C$1.52M |
| 非经营性利息支出 | C$2.20M | C$20,000.00 | C$706,000.00 | C$274,000.00 | C$143,000.00 |
| 其他收入（支出） | C$156.33M | -C$2.99M | -C$47.08M | -C$55.18M | -C$24.46M |
| 证券出售收益 | -C$9.87M | C$185,000.00 | C$25.13M | C$7.56M | -C$12.61M |
| 特殊收益（费用） | C$147.92M | -C$600,000.00 | – | – | – |
| -固定资产出售收益 | C$147.92M | – | – | – | – |
| 其他非经营性收入（支出） | C$18.28M | -C$2.58M | -C$72.21M | -C$62.74M | -C$11.86M |
| 税前利润 | C$149.68M | -C$8.19M | -C$65.08M | -C$62.52M | -C$27.76M |
| 税费 | C$32.18M | -C$1.54M | -C$11.91M | -C$18.74M | C$4.51M |
| 净利润 | C$117.51M | -C$6.65M | -C$53.17M | -C$43.78M | -C$32.27M |
| 持续经营利润 | C$117.51M | -C$6.65M | -C$53.17M | -C$43.78M | -C$32.27M |
| 归属母公司净利润 | C$117.51M | -C$6.65M | -C$53.17M | -C$43.78M | -C$32.27M |
| 归属普通股股东净利润 | C$117.51M | -C$6.65M | -C$53.17M | -C$43.78M | -C$32.27M |
| 基本每股收益 | C$1.09 | -C$0.06 | -C$0.53 | -C$0.44 | -C$0.32 |
| 摊薄每股收益 | C$1.08 | -C$0.06 | -C$0.53 | -C$0.44 | -C$0.32 |
| -减：重组及并购费用 | – | C$600,000.00 | – | – | – |
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$1.75B | C$1.80B | C$1.77B | C$1.77B | C$1.71B |
| 流动资产合计 | C$103.23M | C$231.39M | C$214.15M | C$214.15M | C$124.92M |
| 现金及现金等价物与短期投资 | C$95.45M | C$144.65M | C$126.28M | C$126.28M | C$111.29M |
| -现金及现金等价物 | C$81.47M | C$126.89M | C$117.53M | C$117.53M | C$103.10M |
| -短期投资 | C$13.98M | C$17.76M | C$8.75M | C$8.75M | C$8.18M |
| 应收款 | C$7.78M | C$2.87M | C$4.48M | C$4.48M | C$13.64M |
| -应收账款 | C$7.78M | – | – | – | – |
| 非流动资产合计 | C$1.65B | C$1.57B | C$1.55B | C$1.55B | C$1.58B |
| 固定资产净值 | C$1.44B | C$1.38B | C$1.35B | C$1.35B | C$1.39B |
| -固定资产原值 | C$1.46B | C$1.39B | C$1.36B | C$1.36B | C$1.40B |
| -累计折旧 | -C$12.11M | -C$11.15M | -C$10.49M | -C$10.49M | -C$9.83M |
| 投资及预付款 | C$0.00 | C$0.00 | C$1.07M | C$1.07M | C$1.30M |
| -长期股权投资 | C$0.00 | C$0.00 | C$1.07M | C$1.07M | C$1.30M |
| 一年以上应收账款 | C$9.36M | C$9.36M | C$9.36M | C$9.36M | C$9.36M |
| 一年以上预付资产 | C$161.09M | C$161.09M | C$161.09M | C$161.09M | C$161.09M |
| 一年以上递延资产 | C$0.00 | C$263,000.00 | C$12.41M | C$12.41M | – |
| 其他非流动资产 | C$33.78M | C$22.04M | C$22.09M | C$22.09M | C$22.09M |
| 负债合计 | C$643.66M | C$597.06M | C$642.88M | C$642.88M | C$650.17M |
| 流动负债合计 | C$49.67M | C$34.49M | C$40.88M | C$40.88M | C$41.75M |
| 应付款 | C$47.40M | C$12.60M | C$17.57M | C$17.57M | C$36.30M |
| -应付账款 | C$6.40M | C$2.66M | C$13.05M | C$13.05M | C$7.72M |
| -其他应付款 | C$41.00M | C$9.94M | C$4.52M | C$4.52M | C$28.58M |
| 短期债务及融资租赁负债 | C$549,000.00 | C$533,000.00 | C$366,000.00 | C$366,000.00 | C$342,000.00 |
| -一年内到期融资租赁负债 | C$549,000.00 | C$533,000.00 | C$366,000.00 | C$366,000.00 | C$342,000.00 |
| 一年内预提费用 | C$1.72M | C$1.41M | C$3.04M | C$3.04M | C$5.11M |
| 非流动负债合计 | C$593.99M | C$562.56M | C$602.00M | C$602.00M | C$608.42M |
| 长期债务及融资租赁负债 | C$561.76M | C$558.57M | C$599.59M | C$599.59M | C$584.09M |
| -长期债务 | C$561.07M | C$557.44M | C$598.52M | C$598.52M | C$583.14M |
| -长期融资租赁负债 | C$685,000.00 | C$1.12M | C$1.07M | C$1.07M | C$958,000.00 |
| 非流动负债 | C$3.48M | C$4.00M | C$2.41M | C$2.41M | C$998,000.00 |
| 一年以上递延负债 | C$28.75M | – | C$0.00 | C$0.00 | C$23.32M |
| 股东权益合计 | C$1.11B | C$1.20B | C$1.12B | C$1.12B | C$1.06B |
| 股东权益 | C$1.11B | C$1.20B | C$1.12B | C$1.12B | C$1.06B |
| 股本 | C$1.43B | C$1.42B | C$1.38B | C$1.38B | C$1.28B |
| -普通股 | C$1.43B | C$1.42B | C$1.38B | C$1.38B | C$1.28B |
| 资本公积 | C$39.48M | C$39.48M | C$39.48M | C$39.48M | C$39.48M |
| 留存收益 | -C$371.95M | -C$277.71M | -C$271.06M | -C$271.06M | -C$227.28M |
| 不影响留存收益的损益 | -C$2.16M | C$9.39M | -C$28.59M | -C$28.59M | -C$37.80M |
| 其他权益权益 | C$10.69M | C$8.81M | C$7.36M | C$7.36M | C$7.14M |
| -应收税款 | – | C$990,000.00 | C$2.71M | C$2.71M | C$6.83M |
| -其他应收款 | – | C$1.88M | C$1.77M | C$1.77M | C$6.81M |
| 其他流动负债 | – | C$19.95M | C$19.91M | C$19.91M | – |
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$3.88M | -C$4.31M | -C$15.46M | -C$8.11M | -C$2.11M |
| 持续经营经营活动现金流净额 | -C$3.88M | -C$4.31M | -C$15.46M | -C$8.11M | -C$2.11M |
| 持续经营净利润 | C$117.51M | -C$6.65M | -C$53.17M | -C$43.78M | -C$32.27M |
| 持续经营损益 | -C$141.84M | -C$351,000.00 | -C$24.94M | -C$7.88M | C$12.86M |
| 折旧、折耗与摊销 | C$19,000.00 | C$19,000.00 | C$78,000.00 | C$19,000.00 | C$19,000.00 |
| 递延税款 | C$32.18M | -C$1.54M | -C$11.91M | -C$18.74M | C$4.51M |
| 其他非现金项目 | -C$16.31M | C$2.54M | C$70.37M | C$62.08M | C$10.86M |
| 营运资金变动 | C$2.49M | -C$421,000.00 | -C$602,000.00 | -C$1.01M | C$861,000.00 |
| -应收款变动 | -C$73,000.00 | C$28,000.00 | -C$170,000.00 | -C$412,000.00 | -C$398,000.00 |
| -应付账款及应计费用变动 | C$2.56M | -C$449,000.00 | -C$432,000.00 | -C$593,000.00 | C$1.26M |
| 投资活动现金流净额 | -C$42.32M | -C$22.30M | -C$187.95M | -C$44.86M | -C$52.86M |
| 持续经营投资活动现金流净额 | -C$42.32M | -C$22.30M | -C$187.95M | -C$44.86M | -C$52.86M |
| 固定资产购置及出售净额 | -C$32.53M | -C$22.30M | -C$136.97M | -C$48.72M | -C$52.86M |
| 业务购买及出售净额 | -C$9.78M | – | -C$684,000.00 | C$0.00 | C$0.00 |
| 筹资活动现金流 | -C$157,000.00 | C$35.74M | C$272.19M | C$67.88M | C$36.31M |
| 持续经营筹资活动现金流净额 | -C$157,000.00 | C$35.74M | C$272.19M | C$67.88M | C$36.31M |
| 债务发行及偿还净额 | -C$129,000.00 | -C$82,000.00 | -C$477,000.00 | -C$125,000.00 | -C$118,000.00 |
| 普通股发行净额 | -C$28,000.00 | – | C$272.67M | – | – |
| 期末现金余额 | C$81.47M | C$126.89M | C$117.53M | C$117.53M | C$103.10M |
| 现金净变动 | -C$46.36M | C$9.13M | C$68.79M | C$14.91M | -C$18.66M |
| 期初现金余额 | C$126.89M | C$117.53M | C$49.82M | C$103.10M | C$121.38M |
| 汇率变动影响 | C$936,000.00 | C$675,000.00 | -C$1.07M | -C$489,000.00 | C$379,000.00 |
| 自由现金流 | -C$36.42M | -C$26.61M | -C$152.43M | -C$56.83M | -C$54.97M |
| 投资购置及出售净额 | – | C$0.00 | – | – | – |
| 其他筹资费用净额 | – | C$35.82M | – | – | C$36.43M |
| 其他投资变动净额 | – | – | -C$50.29M | C$3.87M | – |
| 股票期权行使所得 | – | – | C$0.00 | C$0.00 | C$0.00 |
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