国际塔山矿业 THM
$1.54 +$0.33 (+27.27%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $1.53 -0.44%
开盘$1.25
昨收$1.21
当日区间$1.24 – $1.54
成交量2.17M
市值$402.92M
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-$7.00M-296.9% YoY
净利润-$3.38M-75.8% YoY
摊薄每股收益-$0.01+0.0% YoY
自由现金流-$2.07M-36.6% YoY
经营现金流-$2.07M
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-2.8%
资产收益率-2.8%
投入资本回报率-4.7%
流动比率46.12
负债/资产比率1.5%
现金及投资$110.44M
净现金（净负债）$110.44M
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 | $7.00M | $1.04M | $4.53M | $1.31M | $792,886.00 |
| 销售及管理费用 | $1.51M | $645,550.00 | $2.63M | $845,120.00 | $470,600.00 |
| -管理费用 | $1.51M | $645,550.00 | $2.63M | $845,120.00 | $470,600.00 |
| 其他营业费用 | $5.49M | $399,079.00 | $1.90M | $464,954.00 | $322,286.00 |
| 营业利润 | -$7.00M | -$1.04M | -$4.53M | -$1.31M | -$792,886.00 |
| 非经营性利息净收入（支出） | $1.48M | $635,599.00 | $73,755.00 | $13,177.00 | $20,512.00 |
| 非经营性利息收入 | $1.48M | $635,599.00 | $73,755.00 | $13,177.00 | $20,512.00 |
| 其他收入（支出） | $2.13M | $2.68M | -$183,339.00 | -$14,979.00 | $40,071.00 |
| 证券出售收益 | $2.13M | $2.68M | -$183,339.00 | -$14,979.00 | $40,071.00 |
| 税前利润 | -$3.38M | $2.27M | -$4.64M | -$1.31M | -$732,303.00 |
| 净利润 | -$3.38M | $2.27M | -$4.64M | -$1.31M | -$732,303.00 |
| 持续经营利润 | -$3.38M | $2.27M | -$4.64M | -$1.31M | -$732,303.00 |
| 归属母公司净利润 | -$3.38M | $2.27M | -$4.64M | -$1.31M | -$732,303.00 |
| 归属普通股股东净利润 | -$3.38M | $2.27M | -$4.64M | -$1.31M | -$732,303.00 |
| 基本每股收益 | -$0.01 | $0.01 | -$0.02 | $0.00 | $0.00 |
| 摊薄每股收益 | -$0.01 | $0.01 | -$0.02 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $167.95M | $170.82M | $56.90M | $56.90M | $57.86M |
| 流动资产合计 | $112.57M | $115.44M | $1.51M | $1.51M | $2.48M |
| 现金及现金等价物与短期投资 | $110.44M | $114.69M | $1.35M | $1.35M | $2.28M |
| -现金及现金等价物 | $60.44M | $64.69M | $1.35M | $1.35M | $2.28M |
| -短期投资 | $50.00M | $50.00M | – | – | – |
| 应收款 | $1.44M | – | – | – | – |
| -应收账款 | $1.44M | – | – | – | – |
| 其他流动资产 | $680,975.00 | $748,294.00 | $159,801.00 | $159,801.00 | $199,043.00 |
| 非流动资产合计 | $55.38M | $55.38M | $55.38M | $55.38M | $55.38M |
| 固定资产净值 | $55.38M | $55.38M | $55.38M | $55.38M | $55.38M |
| 负债合计 | $2.44M | $484,964.00 | $497,952.00 | $497,952.00 | $300,438.00 |
| 流动负债合计 | $2.44M | $484,964.00 | $497,952.00 | $497,952.00 | $300,438.00 |
| 应付款 | $1.69M | $215,401.00 | $145,918.00 | $145,918.00 | $80,018.00 |
| -应付账款 | $1.69M | $215,401.00 | $145,918.00 | $145,918.00 | $80,018.00 |
| 一年内应计费用 | $749,999.00 | $269,563.00 | $352,034.00 | $352,034.00 | $220,420.00 |
| 非流动负债合计 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 股东权益合计 | $165.51M | $170.34M | $56.40M | $56.40M | $57.56M |
| 股东权益 | $165.51M | $170.34M | $56.40M | $56.40M | $57.56M |
| 股本 | $409.34M | $409.34M | $294.98M | $294.98M | $294.98M |
| -普通股 | $409.34M | $409.34M | $294.98M | $294.98M | $294.98M |
| 资本公积 | $38.36M | $37.63M | $37.62M | $37.62M | $37.48M |
| 留存收益 | -$278.91M | -$275.53M | -$277.80M | -$277.80M | -$276.49M |
| 不影响留存收益的损益 | -$3.28M | -$1.10M | $1.60M | $1.60M | $1.59M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$2.07M | $1.81M | -$3.63M | -$935,020.00 | -$522,624.00 |
| 持续经营经营活动现金流净额 | -$2.07M | $1.81M | -$3.63M | -$935,020.00 | -$522,624.00 |
| 持续经营净利润 | -$3.38M | $2.27M | -$4.64M | -$1.31M | -$732,303.00 |
| 营运资金变动 | $583,741.00 | -$599,829.00 | $308,832.00 | $237,889.00 | $160,853.00 |
| -应收款变动 | -$850,317.00 | -$525,849.00 | -$44,368.00 | -$22,901.00 | -$12,658.00 |
| -预付资产变动 | -$525,710.00 | -$64,715.00 | $35,002.00 | $64,020.00 | $60,899.00 |
| -应付账款及应计费用变动 | $1.96M | -$9,265.00 | $318,198.00 | $196,770.00 | $112,612.00 |
| 投资活动现金流净额 | $0.00 | -$50.00M | – | – | – |
| 持续经营投资活动现金流净额 | $0.00 | -$50.00M | – | – | – |
| 投资购置及出售净额 | $0.00 | -$50.00M | – | – | – |
| 筹资活动现金流 | $1.00 | $114.23M | $3.81M | $0.00 | -$3,025.00 |
| 持续经营筹资活动现金流净额 | $1.00 | $114.23M | $3.81M | $0.00 | -$3,025.00 |
| 普通股发行净额 | $0.00 | $118.35M | $3.93M | $0.00 | $0.00 |
| 其他筹资费用净额 | $1.00 | -$4.13M | -$121,904.00 | $0.00 | -$3,025.00 |
| 期末现金余额 | $60.44M | $64.69M | $1.35M | $1.35M | $2.28M |
| 现金净变动 | -$2.07M | $66.04M | $179,363.00 | -$935,020.00 | -$525,649.00 |
| 期初现金余额 | $64.69M | $1.35M | $992,487.00 | $2.28M | $2.85M |
| 汇率变动影响 | -$2.18M | -$2.70M | $181,483.00 | $10,544.00 | -$41,607.00 |
| 自由现金流 | -$2.07M | $1.81M | -$3.63M | -$935,020.00 | -$522,624.00 |
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