坦波兰资源 TBN
$28.90 +$0.83 (+2.96%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $28.90 0.00%
开盘$28.56
昨收$28.07
当日区间$28.46 – $29.33
成交量202.9K
市值$1.01B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q4, ended Jun 2026
营收$0.00
营业利润-$8.29M+2.7% YoY
净利润-$3.26M+64.5% YoY
摊薄每股收益$0.03+104.0% YoY
自由现金流-$52.91M-72.1% YoY
经营现金流-$7.56M
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-4.8%
资产收益率-3.3%
投入资本回报率-4.8%
流动比率2.61
负债/资产比率16.0%
现金及投资$219.14M
总负债$68.42M
净现金（净负债）$150.72M
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业成本 | $7,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| 毛利润 | -$7,000.00 | -$2,000.00 | -$2,000.00 | -$2,000.00 | -$2,000.00 |
| 营业费用 | $32.66M | $8.29M | $8.37M | $7.80M | $8.21M |
| 销售及管理费用 | $25.43M | $7.38M | $6.72M | $5.92M | $5.41M |
| -管理费用 | $25.43M | $7.38M | $6.72M | $5.92M | $5.41M |
| 研发费用 | $123,000.00 | -$234,000.00 | $31,000.00 | $136,000.00 | $191,000.00 |
| 其他营业费用 | $7.11M | $1.14M | $1.62M | $1.74M | $2.60M |
| 营业利润 | -$32.67M | -$8.29M | -$8.37M | -$7.80M | -$8.21M |
| 非经营性利息净收入（支出） | $2.66M | $2.07M | $658,000.00 | $238,000.00 | -$305,000.00 |
| 非经营性利息收入 | $2.66M | $2.07M | $658,000.00 | – | – |
| 其他收入（支出） | -$486,000.00 | $2.96M | -$2.90M | $8,000.00 | -$551,000.00 |
| 证券出售收益 | -$486,000.00 | $2.96M | -$2.90M | $8,000.00 | -$551,000.00 |
| 特殊收益（费用） | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：重组及并购费用 | $0.00 | $0.00 | $0.00 | $0.00 | – |
| -减：资本性资产减值 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 税前利润 | -$30.50M | -$3.27M | -$10.62M | -$7.56M | -$9.06M |
| 净利润 | -$30.50M | -$3.26M | -$10.62M | -$7.56M | -$9.06M |
| 持续经营利润 | -$30.50M | -$3.27M | -$10.62M | -$7.56M | -$9.06M |
| 少数股东权益 | -$4.42M | -$1.39M | -$1.21M | -$943,000.00 | -$879,000.00 |
| 归属母公司净利润 | -$26.07M | -$1.87M | -$9.41M | -$6.61M | -$8.18M |
| 归属普通股股东净利润 | -$26.07M | -$1.87M | -$9.41M | -$6.61M | -$8.18M |
| 基本每股收益 | -$1.16 | $0.03 | -$0.41 | -$0.32 | -$0.46 |
| 摊薄每股收益 | -$1.16 | $0.03 | -$0.41 | -$0.32 | -$0.46 |
| 其他财务成本合计 | – | – | – | -$238,000.00 | $305,000.00 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $1.15B | $1.15B | $672.06M | $600.56M | $484.16M |
| 流动资产合计 | $243.19M | $243.19M | $118.11M | $106.36M | $46.46M |
| 现金及现金等价物与短期投资 | $219.14M | $219.14M | $88.15M | $83.40M | $39.56M |
| -现金及现金等价物 | $219.14M | $219.14M | $88.15M | $83.40M | $39.56M |
| 应收款 | $5.64M | $5.64M | $6.83M | $4.11M | $4.21M |
| -应收账款 | $1.47M | $1.47M | $3.89M | $1.27M | $1.76M |
| -其他应收款 | $4.17M | $4.17M | $2.94M | $2.84M | $2.44M |
| 受限现金 | $11.96M | $11.96M | $13.77M | $15.02M | $0.00 |
| 其他流动资产 | $6.46M | $6.46M | $9.36M | $3.83M | $2.70M |
| 非流动资产合计 | $910.79M | $910.79M | $553.96M | $494.19M | $437.71M |
| 固定资产净值 | $897.12M | $897.12M | $545.18M | $485.24M | $432.36M |
| -固定资产原值 | $897.67M | $897.67M | $545.18M | $485.24M | $432.36M |
| -累计折旧 | -$552,000.00 | -$552,000.00 | – | – | – |
| 其他非流动资产 | $13.67M | $13.67M | $8.78M | $8.96M | $5.34M |
| 负债合计 | $184.42M | $184.42M | $125.48M | $109.80M | $68.80M |
| 流动负债合计 | $93.06M | $93.06M | $59.10M | $52.96M | $50.32M |
| 应付款 | $27.15M | $27.15M | $18.62M | $3.53M | $4.49M |
| -应付账款 | $25.37M | $25.37M | $17.46M | $3.53M | $4.49M |
| -一年内应付关联方款项 | $1.77M | $1.77M | $1.16M | – | – |
| 一年内应计费用 | $45.95M | $45.95M | $23.52M | $34.24M | $25.87M |
| 短期债务及融资租赁负债 | $16.31M | $16.31M | $16.27M | $14.54M | $17.25M |
| -一年内到期融资租赁负债 | $16.31M | $16.31M | $16.27M | $14.54M | $17.25M |
| 一年内递延负债 | $0.00 | $0.00 | $0.00 | $0.00 | $1.94M |
| 其他流动负债 | $3.01M | $3.01M | – | -$1,000.00 | – |
| 非流动负债合计 | $91.36M | $91.36M | $66.39M | $56.85M | $18.48M |
| 长期债务及融资租赁负债 | $68.42M | $68.42M | $54.50M | $45.58M | $8.36M |
| -长期债务 | $59.04M | $59.04M | $44.58M | $32.59M | – |
| -长期融资租赁负债 | $9.37M | $9.37M | $9.92M | $12.99M | $8.36M |
| 非流动负债 | $22.14M | $22.14M | $11.05M | $10.46M | $10.05M |
| 其他非流动负债 | $811,000.00 | $811,000.00 | $837,000.00 | $807,000.00 | $69,000.00 |
| 股东权益合计 | $969.56M | $969.56M | $546.58M | $490.75M | $415.37M |
| 股东权益 | $796.22M | $796.22M | $395.55M | $358.86M | $295.15M |
| 股本 | $35,000.00 | $35,000.00 | $23,000.00 | $21,000.00 | $18,000.00 |
| -普通股 | $35,000.00 | $35,000.00 | $23,000.00 | $21,000.00 | $18,000.00 |
| 资本公积 | $990.36M | $990.36M | $575.47M | $542.71M | $478.16M |
| 留存收益 | -$193.36M | -$193.36M | -$191.48M | -$182.08M | -$175.46M |
| 不影响留存收益的损益 | -$812,000.00 | -$812,000.00 | $11.54M | -$1.80M | -$7.56M |
| 少数股东权益 | $173.34M | $173.34M | $151.02M | $131.90M | $120.22M |
| 其他权益权益 | – | – | – | – | $1,000.00 |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$34.60M | -$7.56M | -$12.53M | -$707,000.00 | -$13.80M |
| 持续经营经营活动现金流净额 | -$34.60M | -$7.56M | -$12.53M | -$707,000.00 | -$13.80M |
| 持续经营净利润 | -$30.50M | -$3.26M | -$10.62M | -$7.56M | -$9.06M |
| 持续经营损益 | $486,000.00 | -$2.96M | $2.90M | -$8,000.00 | $551,000.00 |
| 折旧、折耗与摊销 | $7,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $2,000.00 |
| 其他非现金项目 | $3.51M | $835,000.00 | $1.08M | $695,000.00 | $898,000.00 |
| 营运资金变动 | -$12.51M | -$3.95M | -$7.02M | $4.86M | -$6.40M |
| -应收款变动 | $2.86M | $6.45M | -$3.62M | $4.56M | -$4.53M |
| -预付资产变动 | -$7.85M | -$6.32M | -$1.39M | $585,000.00 | -$716,000.00 |
| -应付账款及应计费用变动 | -$8.26M | -$4.03M | -$2.05M | -$1.02M | -$1.17M |
| -其他流动负债变动 | $740,000.00 | -$40,000.00 | $31,000.00 | $738,000.00 | $11,000.00 |
| 投资活动现金流净额 | -$187.56M | -$74.77M | -$46.25M | -$38.11M | -$28.43M |
| 持续经营投资活动现金流净额 | -$187.56M | -$74.77M | -$46.25M | -$38.11M | -$28.43M |
| 固定资产购置及出售净额 | -$149.73M | -$45.35M | -$42.69M | -$34.21M | -$27.49M |
| 业务购买及出售净额 | -$12.15M | -$9.11M | -$1.21M | – | – |
| 其他投资变动净额 | -$17.32M | -$17.44M | $0.00 | – | – |
| 筹资活动现金流 | $412.27M | $218.22M | $60.55M | $95.56M | $37.94M |
| 持续经营筹资活动现金流净额 | $412.27M | $218.22M | $60.55M | $95.56M | $37.94M |
| 债务发行及偿还净额 | $50.66M | $13.57M | $10.72M | $29.45M | -$3.08M |
| 普通股发行净额 | $308.50M | $198.13M | $32.01M | $67.39M | $10.97M |
| 其他筹资费用净额 | $53.11M | $6.52M | $17.82M | -$1.28M | $30.05M |
| 期末现金余额 | $231.10M | $231.10M | $101.92M | $98.42M | $39.56M |
| 现金净变动 | $190.11M | $135.89M | $1.77M | $56.74M | -$4.30M |
| 期初现金余额 | $45.16M | $101.92M | $98.42M | $39.56M | $45.16M |
| 汇率变动影响 | -$4.17M | -$6.71M | $1.72M | $2.12M | -$1.31M |
| 自由现金流 | -$184.33M | -$52.91M | -$55.22M | -$34.92M | -$41.29M |
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