银峰矿业 SVM
$8.90 +$0.56 (+6.71%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $8.95 +0.56%
开盘$8.14
昨收$8.34
当日区间$8.14 – $8.99
成交量2.75M
市值$1.97B
市盈率（TTM）46.8
股息率0.28%
基本面
最新报告季度：Q1, ended Jun 2026
营收$138.67M+70.5% YoY
营业利润$75.41M+144.6% YoY
净利润$73.96M+203.8% YoY
摊薄每股收益$0.24+200.0% YoY
自由现金流-$31.40M-239.5% YoY
经营现金流$61.68M
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61.1%
营业利润率54.9%
净利率6.3%
净资产收益率3.7%
资产收益率2.3%
投入资本回报率3.4%
流动比率3.51
负债/资产比率23.2%
现金及投资$387.11M
总负债$118.16M
净现金（净负债）$268.94M
自由现金流/营收25.7%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $138.67M | $438.14M | $147.36M | $126.11M | $83.33M |
| 营业总收入 | $138.67M | $438.14M | $147.36M | $126.11M | $83.33M |
| 营业成本 | $53.91M | $184.43M | $47.40M | $49.04M | $42.47M |
| 毛利润 | $84.75M | $253.71M | $99.96M | $77.07M | $40.86M |
| 营业费用 | $9.34M | $26.22M | $7.71M | $8.30M | $5.23M |
| 销售及管理费用 | $6.10M | $20.09M | $4.91M | $6.39M | $4.22M |
| -管理费用 | $6.10M | $20.09M | $4.91M | $6.39M | $4.22M |
| 折旧、摊销与折耗 | $290,000.00 | $773,000.00 | $234,000.00 | $166,000.00 | $167,000.00 |
| -折旧与摊销 | $290,000.00 | $773,000.00 | $234,000.00 | $166,000.00 | $167,000.00 |
| 其他营业费用 | $2.95M | $5.36M | $2.56M | $1.75M | $841,000.00 |
| 营业利润 | $75.41M | $227.48M | $92.25M | $68.77M | $35.63M |
| 非经营性利息净收入（支出） | -$837,000.00 | -$1.66M | -$1.84M | $299,000.00 | -$95,000.00 |
| 非经营性利息收入 | $2.09M | $10.87M | $983,000.00 | $3.64M | $2.94M |
| 非经营性利息支出 | $2.93M | $12.53M | $2.83M | $3.34M | $3.04M |
| 其他收入（支出） | $12.51M | -$145.41M | -$54.60M | -$59.13M | -$31.65M |
| 证券出售收益 | $9.85M | -$144.37M | -$54.31M | -$58.30M | -$32.05M |
| 权益法投资收益 | -$412,000.00 | -$532,000.00 | -$249,000.00 | -$531,000.00 | $557,000.00 |
| 特殊收益（费用） | $3.06M | -$511,000.00 | -$36,000.00 | -$297,000.00 | -$155,000.00 |
| -业务出售收益 | $3.15M | -$285,000.00 | $0.00 | -$285,000.00 | – |
| -固定资产出售收益 | -$82,000.00 | -$226,000.00 | -$36,000.00 | -$12,000.00 | -$155,000.00 |
| 税前利润 | $87.08M | $80.42M | $35.81M | $9.94M | $3.88M |
| 税费 | $13.12M | $47.49M | $19.64M | $12.81M | $8.61M |
| 净利润 | $73.96M | $32.92M | $16.17M | -$2.87M | -$4.73M |
| 持续经营利润 | $73.96M | $32.92M | $16.17M | -$2.87M | -$4.73M |
| 少数股东权益 | $14.59M | $42.87M | $16.89M | $12.96M | $6.79M |
| 归属母公司净利润 | $59.38M | -$9.94M | -$722,000.00 | -$15.83M | -$11.52M |
| 归属普通股股东净利润 | $59.38M | -$9.94M | -$722,000.00 | -$15.83M | -$11.52M |
| 基本每股收益 | $0.27 | -$0.05 | -$0.01 | -$0.07 | -$0.05 |
| 摊薄每股收益 | $0.24 | -$0.05 | -$0.01 | -$0.07 | -$0.05 |
| 每股股息 | $0.01 | $0.03 | $0.00 | $0.01 | $0.00 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $1.54B | $1.46B | $1.46B | $1.37B | $1.23B |
| 流动资产合计 | $410.21M | $443.44M | $443.44M | $483.99M | $398.81M |
| 现金及现金等价物与短期投资 | $387.11M | $422.34M | $422.34M | $462.84M | $382.25M |
| -现金及现金等价物 | $386.76M | $421.99M | $421.99M | $462.38M | $381.22M |
| -短期投资 | $350,000.00 | $346,000.00 | $346,000.00 | $464,000.00 | $1.03M |
| 应收款 | $6.70M | $3.12M | $3.12M | $4.37M | $1.75M |
| -应收账款 | $5.01M | $1.56M | $1.56M | $2.99M | $432,000.00 |
| -一年内应收关联方款项 | $1.69M | $1.55M | $1.55M | $1.38M | $1.31M |
| 预付资产 | $10.44M | $8.50M | $8.50M | $4.46M | $6.87M |
| 存货 | $5.97M | $9.49M | $9.49M | $12.32M | $7.94M |
| 非流动资产合计 | $1.13B | $1.02B | $1.02B | $889.33M | $829.05M |
| 固定资产净值 | $896.52M | $813.36M | $813.36M | $691.83M | $652.55M |
| -固定资产原值 | $1.27B | $1.17B | $1.17B | $1.04B | $982.92M |
| -累计折旧 | -$369.59M | -$356.97M | -$356.97M | -$345.89M | -$330.38M |
| 投资及预付款 | $122.47M | $108.88M | $108.88M | $104.23M | $94.07M |
| -可供出售证券 | $4.06M | $2.81M | $2.81M | $3.67M | $2.41M |
| -长期股权投资 | $61.09M | $54.64M | $54.64M | $55.37M | $48.14M |
| 一年以上应收账款 | $13.16M | $5.18M | $5.18M | $4.06M | $2.28M |
| 一年以上预付资产 | $16.48M | $13.42M | $13.42M | $11.75M | $3.88M |
| 商誉及其他无形资产 | $75.09M | $74.88M | $74.88M | $72.19M | $71.00M |
| -其他无形资产 | $75.09M | $74.88M | $74.88M | $72.19M | $71.00M |
| 其他非流动资产 | $5.42M | $4.57M | $4.57M | $4.77M | $4.77M |
| 负债合计 | $356.67M | $358.56M | $358.56M | $506.01M | $377.43M |
| 流动负债合计 | $116.97M | $123.98M | $123.98M | $389.42M | $86.93M |
| 应付款 | $102.92M | $100.74M | $100.74M | $106.71M | $72.90M |
| -应付账款 | $92.15M | $85.16M | $85.16M | $95.63M | $69.14M |
| -应付税款合计 | $10.61M | $15.57M | $15.57M | $11.08M | $3.76M |
| -一年内应付关联方款项 | $163,000.00 | – | – | – | – |
| 短期债务及融资租赁负债 | $575,000.00 | $2.36M | $2.36M | $113.94M | $2.62M |
| -一年内到期债务 | $293,000.00 | $2.07M | $2.07M | $113.65M | $2.09M |
| -一年内到期融资租赁负债 | $282,000.00 | $286,000.00 | $286,000.00 | $294,000.00 | $528,000.00 |
| 其他流动负债 | $13.48M | $20.89M | $20.89M | $168.76M | $11.41M |
| 非流动负债合计 | $239.69M | $234.58M | $234.58M | $116.60M | $290.50M |
| 长期债务及融资租赁负债 | $117.87M | $116.04M | $116.04M | $958,000.00 | $112.33M |
| -长期债务 | $117.06M | $115.16M | $115.16M | – | $111.56M |
| -长期融资租赁负债 | $807,000.00 | $882,000.00 | $882,000.00 | $958,000.00 | $772,000.00 |
| 非流动负债 | $10.37M | $10.60M | $10.60M | $9.19M | $9.26M |
| 一年以上递延负债 | $65.94M | $63.05M | $63.05M | $62.30M | $60.13M |
| 其他非流动负债 | $45.52M | $44.90M | $44.90M | $44.15M | – |
| 股东权益合计 | $1.18B | $1.11B | $1.11B | $867.30M | $850.42M |
| 股东权益 | $986.80M | $941.01M | $941.01M | $710.59M | $718.82M |
| 股本 | $429.81M | $428.69M | $428.69M | $428.15M | $415.52M |
| -普通股 | $429.81M | $428.69M | $428.69M | $428.15M | $415.52M |
| 留存收益 | $314.27M | $279.96M | $279.96M | $280.71M | $309.48M |
| 不影响留存收益的损益 | $242.72M | $232.36M | $232.36M | $1.73M | -$6.18M |
| 少数股东权益 | $196.38M | $164.66M | $164.66M | $156.71M | $131.60M |
| -应收税款 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 衍生产品负债 | – | $0.00 | $0.00 | $0.00 | $108.79M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $61.68M | $310.57M | $90.16M | $132.94M | $39.18M |
| 持续经营经营活动现金流净额 | $61.68M | $310.57M | $90.16M | $132.94M | $39.18M |
| 持续经营净利润 | $73.96M | $32.92M | $16.17M | -$2.87M | -$4.73M |
| 持续经营损益 | -$11.04M | $179.59M | $87.79M | $59.94M | $31.19M |
| 折旧、折耗与摊销 | $9.64M | $36.89M | $8.15M | $10.51M | $8.78M |
| 递延税款 | $13.12M | $47.49M | $19.64M | $12.81M | $8.61M |
| 其他非现金项目 | -$2.35M | $56.30M | $3.64M | $46.95M | $2.58M |
| 营运资金变动 | -$8.69M | $21.42M | $3.07M | $9.43M | -$752,000.00 |
| -应收款变动 | -$1.99M | -$4.93M | – | – | – |
| -存货变动 | $4.36M | -$825,000.00 | – | – | – |
| -预付资产变动 | -$9.71M | $10.16M | – | – | – |
| -应付账款及应计费用变动 | -$1.35M | $17.02M | – | – | – |
| 投资活动现金流净额 | -$88.09M | -$229.34M | -$124.24M | -$52.36M | -$28.19M |
| 持续经营投资活动现金流净额 | -$88.09M | -$229.34M | -$124.24M | -$52.36M | -$28.19M |
| 资本支出 | -$28.49M | -$116.40M | – | – | -$25.32M |
| 固定资产购置及出售净额 | -$64.58M | -$12.83M | -$2.90M | -$4.65M | -$2.49M |
| 业务购买及出售净额 | $1.50M | -$101.08M | -$91.70M | -$7.81M | -$79,000.00 |
| 投资购置及出售净额 | $4.22M | $3.54M | -$22,000.00 | $736,000.00 | -$115,000.00 |
| 其他投资变动净额 | -$741,000.00 | -$2.58M | $86.77M | -$40.64M | -$180,000.00 |
| 筹资活动现金流 | -$13.36M | -$31.86M | -$10.48M | -$1.49M | -$6.77M |
| 持续经营筹资活动现金流净额 | -$13.36M | -$31.86M | -$10.48M | -$1.49M | -$6.77M |
| 债务发行及偿还净额 | -$76,000.00 | -$258,000.00 | -$64,000.00 | -$66,000.00 | -$63,000.00 |
| 普通股发行净额 | $129,000.00 | $6.29M | $252,000.00 | $4.89M | $401,000.00 |
| 已付现金股利 | -$2.77M | -$5.48M | $0.00 | -$2.76M | $0.00 |
| 其他筹资费用净额 | -$7.09M | -$24.89M | -$10.67M | – | -$7.11M |
| 期末现金余额 | $386.76M | $421.99M | $421.99M | $462.38M | $381.22M |
| 现金净变动 | -$39.77M | $49.37M | -$44.56M | $79.09M | $4.22M |
| 期初现金余额 | $421.99M | $363.98M | $462.38M | $381.22M | $376.11M |
| 汇率变动影响 | $4.54M | $8.65M | $4.17M | $2.06M | $886,000.00 |
| 自由现金流 | -$31.40M | $181.32M | -$29.14M | $128.29M | $11.37M |
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