股票 › SLSR
索拉里斯资源 SLSR
美股市值排名 #3101
$7.09 +$0.08 (+1.14%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $7.21 +1.69%
开盘$6.93
昨收$7.01
当日区间$6.91 – $7.19
成交量190.6K
市值$1.18B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$0.00
营业利润-$3.91M+72.9% YoY
净利润-$3.51M+34.3% YoY
摊薄每股收益-$0.02+33.3% YoY
自由现金流$40.78M-51.5% YoY
经营现金流$46.71M
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
资产收益率-34.0%
流动比率8.42
负债/资产比率148.9%
现金及投资$54.01M
总负债$347,000.00
净现金（净负债）$53.67M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业费用 | $3.91M | $4.14M | $48.29M | $7.59M | $11.75M |
| 销售及管理费用 | $2.71M | $3.33M | $12.94M | $2.91M | $2.25M |
| -销售及营销费用 | $97,000.00 | $55,000.00 | $292,000.00 | $92,000.00 | $41,000.00 |
| -管理费用 | $2.62M | $3.28M | $12.65M | $2.82M | $2.21M |
| 其他营业费用 | $1.20M | $810,000.00 | $35.35M | $4.68M | $9.50M |
| 营业利润 | -$3.91M | -$4.14M | -$48.29M | -$7.59M | -$11.75M |
| 非经营性利息净收入（支出） | -$1.18M | -$963,000.00 | -$4.61M | -$850,000.00 | -$541,000.00 |
| 非经营性利息收入 | $425,000.00 | $142,000.00 | $1.13M | $242,000.00 | $550,000.00 |
| 非经营性利息支出 | $1.57M | $1.11M | $5.74M | $1.09M | $1.09M |
| 其他财务成本合计 | $29,000.00 | – | – | – | – |
| 其他收入（支出） | $1.58M | $124,000.00 | $11.18M | -$343,000.00 | $63,000.00 |
| 证券出售收益 | $1.58M | $124,000.00 | $1.37M | – | – |
| 特殊收益（费用） | $0.00 | – | $9.81M | $0.00 | $0.00 |
| -固定资产出售收益 | $0.00 | – | $9.81M | $0.00 | $0.00 |
| 税前利润 | -$3.51M | -$4.98M | -$41.72M | -$8.78M | -$12.23M |
| 净利润 | -$3.51M | -$4.98M | -$42.29M | -$9.35M | -$12.23M |
| 持续经营利润 | -$3.51M | -$4.98M | -$42.29M | -$9.35M | -$12.23M |
| 少数股东权益 | -$14,000.00 | -$23,000.00 | -$62,000.00 | -$13,000.00 | -$13,000.00 |
| 归属母公司净利润 | -$3.49M | -$4.96M | -$42.23M | -$9.34M | -$12.22M |
| 归属普通股股东净利润 | -$3.49M | -$4.96M | -$42.23M | -$9.34M | -$12.22M |
| 基本每股收益 | -$0.02 | -$0.03 | -$0.26 | -$0.06 | -$0.07 |
| 摊薄每股收益 | -$0.02 | -$0.03 | -$0.26 | -$0.06 | -$0.07 |
| 税费 | – | – | $568,000.00 | – | – |
| 其他非经营性收入（支出） | – | – | – | – | $63,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $102.91M | $51.91M | $58.03M | $58.03M | $61.91M |
| 流动资产合计 | $55.14M | $13.81M | $25.96M | $25.96M | $36.06M |
| 现金及现金等价物与短期投资 | $54.01M | $12.89M | $25.21M | $25.21M | $35.14M |
| -现金及现金等价物 | $54.01M | $12.89M | $25.21M | $25.21M | $35.14M |
| 应收款 | $162,000.00 | $133,000.00 | $76,000.00 | $76,000.00 | $89,000.00 |
| -应收账款 | $132,000.00 | $56,000.00 | $36,000.00 | $36,000.00 | $43,000.00 |
| -应收税款 | $30,000.00 | $77,000.00 | $40,000.00 | $40,000.00 | $46,000.00 |
| 预付资产 | $792,000.00 | $604,000.00 | $519,000.00 | $519,000.00 | $712,000.00 |
| 存货 | $168,000.00 | $176,000.00 | $156,000.00 | $156,000.00 | $119,000.00 |
| 非流动资产合计 | $47.78M | $38.10M | $32.07M | $32.07M | $25.85M |
| 固定资产净值 | $47.20M | $37.53M | $31.25M | $31.25M | $25.28M |
| -固定资产原值 | $52.37M | $42.32M | $35.64M | $35.64M | $28.87M |
| -累计折旧 | -$5.17M | -$4.78M | -$4.39M | -$4.39M | -$3.59M |
| 其他非流动资产 | $571,000.00 | $571,000.00 | $821,000.00 | $821,000.00 | $571,000.00 |
| 负债合计 | $153.20M | $102.23M | $107.01M | $107.01M | $102.01M |
| 流动负债合计 | $6.55M | $4.20M | $8.40M | $8.40M | $5.95M |
| 应付款 | $1.31M | $1.96M | $2.76M | $2.76M | – |
| -应付账款 | $1.29M | $1.39M | $2.19M | $2.19M | – |
| -应付税款合计 | $14,000.00 | $568,000.00 | $568,000.00 | $568,000.00 | – |
| 一年内应计费用 | $5.10M | $2.08M | $4.85M | $4.85M | – |
| 短期债务及融资租赁负债 | $41,000.00 | $40,000.00 | $57,000.00 | $57,000.00 | $76,000.00 |
| -一年内到期融资租赁负债 | $41,000.00 | $40,000.00 | $57,000.00 | $57,000.00 | $76,000.00 |
| 非流动负债合计 | $146.65M | $98.03M | $98.61M | $98.61M | $96.06M |
| 长期债务及融资租赁负债 | $347,000.00 | $389,000.00 | $420,000.00 | $420,000.00 | $458,000.00 |
| -长期融资租赁负债 | $347,000.00 | $389,000.00 | $420,000.00 | $420,000.00 | $458,000.00 |
| 非流动负债 | $4.62M | $4.15M | $4.23M | $4.23M | $4.15M |
| 一年以上递延负债 | $141.33M | $93.17M | $93.67M | $93.67M | $91.17M |
| 其他非流动负债 | $348,000.00 | $316,000.00 | $288,000.00 | $288,000.00 | $278,000.00 |
| 股东权益合计 | -$50.29M | -$50.32M | -$48.98M | -$48.98M | -$40.10M |
| 股东权益 | -$58.11M | -$58.15M | -$56.83M | -$56.83M | -$47.96M |
| 股本 | $253.58M | $253.46M | $252.41M | $252.41M | $246.63M |
| -普通股 | $253.58M | $253.46M | $252.41M | $252.41M | $246.63M |
| 留存收益 | -$333.26M | -$329.77M | -$324.81M | -$324.81M | -$315.48M |
| 不影响留存收益的损益 | $21.57M | $18.15M | $15.57M | $15.57M | $20.88M |
| 少数股东权益 | $7.82M | $7.83M | $7.85M | $7.85M | $7.87M |
| -一年内应收关联方款项 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $46.71M | -$4.84M | $48.27M | -$7.31M | -$11.87M |
| 持续经营经营活动现金流净额 | $46.71M | -$4.84M | $48.27M | -$7.31M | -$11.87M |
| 持续经营净利润 | -$3.51M | -$4.98M | -$42.29M | -$9.35M | -$12.23M |
| 持续经营损益 | -$1.58M | -$124,000.00 | -$1.37M | $1.03M | -$390,000.00 |
| 折旧、折耗与摊销 | $27,000.00 | $16,000.00 | $1.10M | $522,000.00 | $182,000.00 |
| 递延税款 | -$554,000.00 | – | $568,000.00 | – | – |
| 其他非现金项目 | $1.08M | $963,000.00 | $4.67M | $769,000.00 | $494,000.00 |
| 营运资金变动 | $49.76M | -$2.35M | $81.14M | -$1.87M | -$1.02M |
| -存货变动 | -$12,000.00 | – | – | – | – |
| -预付资产变动 | -$197,000.00 | -$166,000.00 | $86,000.00 | $166,000.00 | -$123,000.00 |
| -应付账款及应计费用变动 | -$59,000.00 | -$2.21M | -$8.99M | -$2.05M | -$928,000.00 |
| -其他流动负债变动 | $32,000.00 | $28,000.00 | $48,000.00 | $10,000.00 | $30,000.00 |
| -其他营运资金变动 | $50.00M | – | $90.00M | $0.00 | – |
| 投资活动现金流净额 | -$5.51M | -$7.50M | -$3.29M | -$2.36M | $71,000.00 |
| 持续经营投资活动现金流净额 | -$5.51M | -$7.50M | -$3.29M | -$2.36M | $71,000.00 |
| 资本支出 | -$5.93M | -$239,000.00 | -$2.28M | – | – |
| 筹资活动现金流 | -$65,000.00 | -$60,000.00 | -$51.85M | -$116,000.00 | -$64,000.00 |
| 持续经营筹资活动现金流净额 | -$65,000.00 | -$60,000.00 | -$51.85M | -$116,000.00 | -$64,000.00 |
| 债务发行及偿还净额 | -$52,000.00 | -$60,000.00 | -$45.25M | -$64,000.00 | -$64,000.00 |
| 普通股发行净额 | $0.00 | $0.00 | $244,000.00 | $0.00 | $0.00 |
| 已付现金股利 | $0.00 | – | $0.00 | $0.00 | $0.00 |
| 股票期权行使所得 | $0.00 | $0.00 | $463,000.00 | $1,000.00 | $0.00 |
| 期末现金余额 | $54.01M | $12.89M | $25.21M | $25.21M | $35.14M |
| 现金净变动 | $41.14M | -$12.40M | -$6.88M | -$9.78M | -$11.87M |
| 期初现金余额 | $12.89M | $25.21M | $31.74M | $35.14M | $47.05M |
| 汇率变动影响 | -$22,000.00 | $87,000.00 | $353,000.00 | -$148,000.00 | -$43,000.00 |
| 自由现金流 | $40.78M | -$12.74M | $44.10M | -$9.66M | -$12.34M |
| 固定资产购置及出售净额 | – | -$7.65M | -$1.89M | -$69,000.00 | -$462,000.00 |
| 其他投资变动净额 | – | $392,000.00 | $876,000.00 | – | – |
| 其他筹资费用净额 | – | – | -$7.26M | – | – |
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