股票 › SKE
斯基纳资源 SKE
美股市值排名 #2289
$30.93 +$1.58 (+5.38%)
休市 · Nov 7, 5:30 am ET · 最新盘后价 $30.93 0.00%
开盘$28.91
昨收$29.35
当日区间$28.74 – $30.93
成交量691.0K
市值$3.88B
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$0.00
营业利润-C$24.64M-60.7% YoY
净利润-C$35.22M+2.3% YoY
摊薄每股收益-C$0.28+9.7% YoY
自由现金流-C$146.41M-120.7% YoY
经营现金流-C$15.06M
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-175.2%
资产收益率-20.9%
投入资本回报率-31.9%
流动比率3.15
负债/资产比率91.1%
现金及投资C$149.05M
总负债C$1.11B
净现金（净负债）-C$956.09M
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 |
| 营业成本 | C$206,000.00 | C$205,000.00 | C$821,000.00 | C$205,000.00 | C$205,000.00 |
| 毛利润 | -C$206,000.00 | -C$205,000.00 | -C$821,000.00 | -C$205,000.00 | -C$205,000.00 |
| 营业费用 | C$24.44M | C$21.70M | C$56.42M | C$16.03M | C$14.84M |
| 销售及管理费用 | C$22.40M | C$20.60M | C$49.11M | C$14.86M | C$12.01M |
| -管理费用 | C$22.40M | C$20.60M | C$49.11M | C$14.86M | C$12.01M |
| 其他营业费用 | C$2.03M | C$1.10M | C$7.32M | C$1.16M | C$2.83M |
| 营业利润 | -C$24.64M | -C$21.91M | -C$57.25M | -C$16.23M | -C$15.05M |
| 非经营性利息净收入（支出） | -C$12.90M | -C$5.26M | C$330,000.00 | C$799,000.00 | -C$168,000.00 |
| 非经营性利息收入 | C$1.20M | C$487,000.00 | C$3.07M | C$1.36M | C$472,000.00 |
| 非经营性利息支出 | C$14.10M | C$5.75M | C$2.74M | C$559,000.00 | C$640,000.00 |
| 其他收入（支出） | C$2.32M | -C$77.29M | -C$122.46M | -C$56.33M | -C$21.58M |
| 证券出售收益 | C$2.31M | -C$66.52M | -C$137.57M | -C$56.83M | -C$22.37M |
| 特殊收益（费用） | C$0.00 | -C$10.78M | C$3.22M | C$0.00 | C$0.00 |
| -固定资产出售收益 | C$0.00 | C$0.00 | – | – | – |
| 其他非经营性收入（支出） | C$14,000.00 | C$18,000.00 | C$11.89M | C$500,000.00 | C$784,000.00 |
| 税前利润 | -C$35.22M | -C$104.46M | -C$179.38M | -C$71.76M | -C$36.80M |
| 税费 | C$0.00 | C$0.00 | C$3.46M | C$0.00 | C$0.00 |
| 净利润 | -C$35.22M | -C$104.46M | -C$182.84M | -C$71.76M | -C$36.80M |
| 持续经营利润 | -C$35.22M | -C$104.46M | -C$182.84M | -C$71.76M | -C$36.80M |
| 归属母公司净利润 | -C$35.22M | -C$104.46M | -C$182.84M | -C$71.76M | -C$36.80M |
| 归属普通股股东净利润 | -C$35.22M | -C$104.46M | -C$182.84M | -C$71.76M | -C$36.80M |
| 基本每股收益 | -C$0.28 | -C$0.86 | -C$1.59 | -C$0.61 | -C$0.32 |
| 摊薄每股收益 | -C$0.28 | -C$0.86 | -C$1.59 | -C$0.61 | -C$0.32 |
| -减：核销 | – | C$10.78M | – | – | – |
| -业务出售收益 | – | – | C$3.22M | C$0.00 | C$0.00 |
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$1.92B | C$1.13B | C$770.19M | C$770.19M | C$647.20M |
| 流动资产合计 | C$612.17M | C$54.32M | C$158.99M | C$158.99M | C$163.61M |
| 现金及现金等价物与短期投资 | C$149.05M | C$43.35M | C$151.56M | C$151.56M | C$153.01M |
| -现金及现金等价物 | C$134.81M | C$25.55M | C$121.89M | C$121.89M | C$108.22M |
| -短期投资 | C$14.24M | C$17.80M | C$29.67M | C$29.67M | C$44.80M |
| 应收款 | C$7.57M | C$6.64M | C$5.51M | C$5.51M | C$9.61M |
| -应收账款 | C$7.57M | C$6.64M | C$5.51M | C$5.51M | C$9.61M |
| 受限现金 | C$453.93M | – | – | – | – |
| 其他流动资产 | C$1.62M | C$4.32M | C$1.93M | C$1.93M | C$987,000.00 |
| 非流动资产合计 | C$1.30B | C$1.08B | C$611.20M | C$611.20M | C$483.60M |
| 固定资产净值 | C$1.23B | C$1.05B | C$576.34M | C$576.34M | C$454.82M |
| -固定资产原值 | C$1.26B | C$1.08B | C$602.03M | C$602.03M | C$476.40M |
| -累计折旧 | -C$35.23M | -C$30.39M | -C$25.69M | -C$25.69M | -C$21.58M |
| 一年以上预付资产 | C$29.85M | C$27.02M | C$18.49M | C$18.49M | C$20.42M |
| 其他非流动资产 | C$46.93M | – | C$16.37M | C$16.37M | C$8.36M |
| 负债合计 | C$1.75B | C$951.63M | C$611.07M | C$611.07M | C$561.94M |
| 流动负债合计 | C$194.10M | C$110.92M | C$87.47M | C$87.47M | C$79.10M |
| 短期债务及融资租赁负债 | C$106.67M | C$16.46M | C$15.75M | C$15.75M | C$13.82M |
| -一年内到期债务 | C$89.35M | – | – | – | – |
| -一年内到期融资租赁负债 | C$17.32M | C$16.46M | C$15.75M | C$15.75M | C$13.82M |
| 其他流动负债 | C$2.69M | C$2.42M | C$1.66M | C$1.66M | C$1.38M |
| 非流动负债合计 | C$1.55B | C$840.71M | C$523.60M | C$523.60M | C$482.84M |
| 长期债务及融资租赁负债 | C$1.02B | C$48.49M | C$47.33M | C$47.33M | C$47.90M |
| -长期债务 | C$966.62M | – | – | – | – |
| -长期融资租赁负债 | C$49.17M | C$48.49M | C$47.33M | C$47.33M | C$47.90M |
| 衍生产品负债 | C$209.29M | C$476.29M | C$421.90M | C$421.90M | C$379.71M |
| 非流动负债 | C$104.78M | C$51.38M | C$46.23M | C$46.23M | C$46.42M |
| 一年以上递延负债 | C$3.46M | C$3.46M | C$3.46M | C$3.46M | C$3.46M |
| 其他非流动负债 | C$218.89M | C$261.08M | C$4.67M | C$4.67M | C$5.36M |
| 股东权益合计 | C$170.80M | C$180.32M | C$159.12M | C$159.12M | C$85.26M |
| 股东权益 | C$170.80M | C$180.32M | C$159.12M | C$159.12M | C$85.26M |
| 股本 | C$952.65M | C$908.83M | C$903.05M | C$903.05M | C$763.97M |
| -普通股 | C$952.65M | C$908.83M | C$903.05M | C$903.05M | C$763.97M |
| 留存收益 | -C$949.63M | -C$914.41M | -C$809.95M | -C$809.95M | -C$738.19M |
| 不影响留存收益的损益 | C$167.78M | C$185.90M | C$66.03M | C$66.03M | C$59.48M |
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$15.06M | -C$15.18M | -C$57.29M | -C$784,000.00 | -C$17.81M |
| 持续经营经营活动现金流净额 | -C$15.06M | -C$15.18M | -C$57.29M | -C$784,000.00 | -C$17.81M |
| 持续经营净利润 | -C$35.22M | -C$104.46M | -C$182.84M | -C$71.76M | -C$36.80M |
| 持续经营损益 | -C$2.33M | C$66.53M | C$134.17M | C$56.81M | C$22.37M |
| 折旧、折耗与摊销 | C$256,000.00 | C$253,000.00 | C$1.24M | C$262,000.00 | C$272,000.00 |
| 递延税款 | C$0.00 | C$0.00 | C$3.46M | C$0.00 | C$0.00 |
| 其他非现金项目 | C$14.10M | C$5.75M | -C$9.15M | C$558,000.00 | -C$126,000.00 |
| 营运资金变动 | -C$2.11M | -C$6.35M | -C$29.68M | C$7.10M | -C$10.15M |
| -应收款变动 | -C$929,000.00 | -C$1.14M | -C$2.90M | C$4.35M | -C$4.40M |
| -应付账款及应计费用变动 | -C$1.36M | -C$5.32M | -C$25.36M | C$3.73M | -C$5.86M |
| -其他营运资金变动 | C$180,000.00 | C$102,000.00 | -C$1.42M | -C$983,000.00 | C$109,000.00 |
| 投资活动现金流净额 | -C$390.03M | -C$77.05M | -C$333.36M | -C$118.36M | -C$103.39M |
| 持续经营投资活动现金流净额 | -C$390.03M | -C$77.05M | -C$333.36M | -C$118.36M | -C$103.39M |
| 固定资产购置及出售净额 | -C$131.35M | -C$72.25M | -C$294.66M | -C$109.23M | -C$92.02M |
| 业务购买及出售净额 | -C$254.35M | – | – | – | – |
| 投资购置及出售净额 | C$0.00 | C$0.00 | -C$10.52M | C$0.00 | -C$4.00M |
| 其他投资变动净额 | -C$4.33M | -C$4.80M | -C$28.18M | -C$9.13M | -C$7.36M |
| 筹资活动现金流 | C$514.40M | -C$4.18M | C$415.58M | C$132.83M | C$134.51M |
| 持续经营筹资活动现金流净额 | C$514.40M | -C$4.18M | C$415.58M | C$132.83M | C$134.51M |
| 债务发行及偿还净额 | -C$4.30M | -C$4.23M | -C$12.11M | -C$209.68M | C$135.87M |
| 普通股发行净额 | C$353.59M | – | C$232.14M | C$143.80M | C$0.00 |
| 已付现金股利 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| 股票期权行使所得 | C$12.41M | C$3.12M | C$9.64M | C$2.01M | C$1.61M |
| 其他筹资费用净额 | C$153.71M | -C$3.06M | C$187.41M | C$197.10M | -C$2.52M |
| 期末现金余额 | C$134.81M | C$25.55M | C$121.89M | C$121.89M | C$108.22M |
| 现金净变动 | C$109.32M | -C$96.41M | C$24.93M | C$13.69M | C$13.31M |
| 期初现金余额 | C$25.55M | C$121.89M | C$96.94M | C$108.22M | C$94.45M |
| 汇率变动影响 | -C$59,000.00 | C$69,000.00 | C$16,000.00 | -C$21,000.00 | C$450,000.00 |
| 自由现金流 | -C$146.41M | -C$87.43M | -C$351.95M | -C$110.01M | -C$109.83M |
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