股票 › USAS
美洲金银公司 USAS
美股市值排名 #3190
$3.09 +$0.14 (+4.75%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $3.06 -0.95%
开盘$2.95
昨收$2.95
当日区间$2.87 – $3.10
成交量4.17M
市值$1.04B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$46.33M+72.1% YoY
营业利润$5.08M+147.4% YoY
净利润-$4.99M+66.9% YoY
摊薄每股收益-$0.02+66.7% YoY
自由现金流-$885,000.00+93.9% YoY
经营现金流$21.92M
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38.8%
营业利润率15.5%
净利率-26.3%
负债/资产比率45.6%
现金及投资$122.43M
总负债$44.99M
净现金（净负债）$77.44M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $46.33M | $67.80M | $117.93M | $36.86M | $30.60M |
| 营业总收入 | $46.33M | $67.80M | $117.93M | $36.86M | $30.60M |
| 营业成本 | $30.92M | $30.74M | $106.10M | $25.63M | $23.84M |
| 毛利润 | $15.41M | $37.06M | $11.84M | $11.23M | $6.75M |
| 营业费用 | $10.33M | $9.99M | $37.75M | $13.27M | $8.76M |
| 销售及管理费用 | $7.56M | $6.97M | $28.60M | $10.08M | $5.93M |
| -管理费用 | $7.56M | $6.97M | $28.60M | $10.08M | $5.93M |
| 其他营业费用 | $1.66M | $2.13M | $6.69M | $2.32M | $1.87M |
| 营业利润 | $5.08M | $27.07M | -$25.91M | -$2.03M | -$2.00M |
| 非经营性利息净收入（支出） | -$1.28M | -$573,000.00 | -$5.32M | -$1.76M | -$1.71M |
| 非经营性利息支出 | $1.28M | $573,000.00 | $5.32M | $1.76M | $1.71M |
| 其他收入（支出） | -$3.94M | -$9.77M | -$51.59M | -$30.10M | -$11.30M |
| 证券出售收益 | -$3.87M | -$9.62M | -$41.81M | -$19.65M | -$11.28M |
| 特殊收益（费用） | $0.00 | -$41,000.00 | -$9.43M | -$10.40M | $1,000.00 |
| -固定资产出售收益 | $0.00 | -$41,000.00 | $967,000.00 | $0.00 | $1,000.00 |
| 其他非经营性收入（支出） | -$68,000.00 | -$108,000.00 | -$351,000.00 | -$51,000.00 | -$19,000.00 |
| 税前利润 | -$149,000.00 | $16.73M | -$82.82M | -$33.89M | -$15.01M |
| 税费 | $4.84M | $6.74M | $4.62M | $3.83M | $702,000.00 |
| 净利润 | -$4.99M | $9.98M | -$87.45M | -$37.72M | -$15.71M |
| 持续经营利润 | -$4.99M | $9.98M | -$87.45M | -$37.72M | -$15.71M |
| 归属母公司净利润 | -$4.99M | $9.98M | -$87.45M | -$37.72M | -$15.71M |
| 归属普通股股东净利润 | -$4.99M | $9.98M | -$87.45M | -$37.72M | -$15.71M |
| 基本每股收益 | -$0.02 | $0.03 | -$0.33 | -$0.14 | -$0.06 |
| 摊薄每股收益 | -$0.02 | $0.03 | -$0.33 | -$0.14 | -$0.06 |
| -减：资本性资产减值 | – | – | $10.40M | – | – |
| 少数股东权益 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| 总资产 | $438.56M | $413.00M | $413.00M | $234.70M | $244.29M |
| 流动资产合计 | $164.33M | $153.66M | $153.66M | $65.33M | $83.83M |
| 现金及现金等价物与短期投资 | $122.43M | $129.78M | $129.78M | $39.10M | $61.68M |
| -现金及现金等价物 | $122.43M | $129.78M | $129.78M | $39.10M | $61.68M |
| 应收款 | $21.89M | $8.86M | $8.86M | $10.60M | $10.43M |
| -应收账款 | $19.47M | $5.20M | $5.20M | $6.80M | $6.37M |
| -应收税款 | $38,000.00 | $394,000.00 | $394,000.00 | $535,000.00 | $941,000.00 |
| -其他应收款 | $2.38M | $3.27M | $3.27M | $3.26M | $3.11M |
| 预付资产 | $2.09M | $2.54M | $2.54M | $3.86M | $3.55M |
| 存货 | $14.28M | $10.67M | $10.67M | $10.23M | $8.17M |
| 非流动资产合计 | $274.23M | $259.33M | $259.33M | $169.38M | $160.46M |
| 固定资产净值 | $263.07M | $248.82M | $248.82M | $163.38M | $155.84M |
| -固定资产原值 | $551.54M | $530.88M | $530.88M | $429.52M | $418.27M |
| -累计折旧 | -$288.47M | -$282.06M | -$282.06M | -$266.14M | -$262.43M |
| 投资及预付款 | $2.84M | $2.84M | $2.84M | – | – |
| -长期股权投资 | $2.84M | $2.84M | $2.84M | – | – |
| 金融资产 | $3.56M | $2.96M | $2.96M | $1.32M | – |
| 其他非流动资产 | $4.75M | $4.72M | $4.72M | $4.67M | $4.62M |
| 负债合计 | $199.93M | $191.38M | $191.38M | $184.49M | $188.03M |
| 流动负债合计 | $97.52M | $86.16M | $86.16M | $71.83M | $73.45M |
| 应付款 | $48.07M | $41.57M | $41.57M | $33.78M | $44.01M |
| -应付账款 | $45.75M | $38.82M | $38.82M | $30.72M | $40.97M |
| -其他应付款 | $2.32M | $2.75M | $2.75M | $3.06M | $3.04M |
| 短期债务及融资租赁负债 | $9.42M | $9.96M | $9.96M | $11.65M | $9.30M |
| 一年内递延负债 | $40.04M | $34.63M | $34.63M | $26.39M | $20.14M |
| 非流动负债合计 | $102.41M | $105.22M | $105.22M | $112.66M | $114.58M |
| 长期债务及融资租赁负债 | $44.99M | $45.71M | $45.71M | $48.08M | $50.92M |
| -长期债务 | $44.99M | $45.71M | $45.71M | $48.08M | $50.92M |
| 非流动负债 | $10.89M | $11.00M | $11.00M | $12.47M | $12.15M |
| 一年以上递延负债 | $42.07M | $43.93M | $43.93M | $46.83M | $45.50M |
| 员工福利 | $2.28M | $2.13M | $2.13M | $3.11M | $3.44M |
| 其他非流动负债 | $2.18M | $2.45M | $2.45M | $2.18M | $2.55M |
| 股东权益合计 | $238.63M | $221.62M | $221.62M | $50.22M | $56.27M |
| 股东权益 | $238.63M | $221.62M | $221.62M | $50.22M | $56.27M |
| 股本 | $820.92M | $812.58M | $812.58M | $615.90M | $609.12M |
| -普通股 | $820.92M | $812.58M | $812.58M | $615.90M | $609.12M |
| 留存收益 | -$659.03M | -$668.75M | -$668.75M | -$640.51M | -$624.76M |
| 不影响留存收益的损益 | $76.74M | $77.78M | $77.78M | $74.82M | $71.91M |
| -一年内到期债务 | – | – | – | $2.55M | $3.00M |
| 少数股东权益 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $21.92M | -$3.95M | $8.60M | -$10.69M | $5.18M |
| 持续经营经营活动现金流净额 | $21.92M | -$3.95M | $8.60M | -$10.69M | $5.18M |
| 持续经营净利润 | $9.98M | -$87.45M | -$37.72M | -$14.99M | -$15.06M |
| 持续经营损益 | -$3.05M | -$8.00M | -$2.87M | -$3.29M | -$108,000.00 |
| 折旧、折耗与摊销 | $6.41M | $21.23M | $5.52M | $3.70M | $6.50M |
| 递延税款 | $6.74M | $4.62M | $3.83M | $702,000.00 | $121,000.00 |
| 其他非现金项目 | $13.27M | $48.33M | $20.10M | $12.20M | $5.80M |
| 营运资金变动 | -$13.89M | -$8.77M | $6.04M | -$13.28M | $3.93M |
| -应收款变动 | -$13.04M | -$1.65M | $1.82M | -$172,000.00 | -$137,000.00 |
| -存货变动 | -$856,000.00 | -$3.46M | -$559,000.00 | -$3.51M | -$1.06M |
| -预付资产变动 | $454,000.00 | $334,000.00 | $1.32M | -$308,000.00 | -$1.07M |
| -应付账款及应计费用变动 | -$452,000.00 | -$4.00M | $3.46M | -$9.28M | $6.20M |
| 投资活动现金流净额 | -$22.81M | -$68.24M | -$40.48M | -$11.00M | -$10.21M |
| 持续经营投资活动现金流净额 | -$22.81M | -$68.24M | -$40.48M | -$11.00M | -$10.21M |
| 资本支出 | -$22.81M | -$69.24M | -$40.48M | -$11.00M | -$10.21M |
| 筹资活动现金流 | -$6.67M | $182.90M | $121.43M | -$2.39M | $59.99M |
| 持续经营筹资活动现金流净额 | -$6.67M | $182.90M | $121.43M | -$2.39M | $59.99M |
| 债务发行及偿还净额 | -$2.37M | $44.11M | -$4.79M | -$1.52M | $50.08M |
| 普通股发行净额 | $1.90M | $147.23M | $128.78M | $1.88M | $13.01M |
| 股票期权行使所得 | $3.02M | $9.14M | $2.40M | $1.83M | $1.23M |
| 其他筹资费用净额 | -$9.21M | -$17.59M | -$4.96M | -$4.59M | -$4.33M |
| 期末现金余额 | $122.43M | $129.78M | $129.78M | $39.10M | $61.68M |
| 现金净变动 | -$7.56M | $110.71M | $89.55M | -$24.09M | $54.96M |
| 期初现金余额 | $129.78M | $20.00M | $39.10M | $61.68M | $8.75M |
| 汇率变动影响 | $201,000.00 | -$928,000.00 | $1.13M | $1.50M | -$2.03M |
| 自由现金流 | -$885,000.00 | -$73.19M | -$31.87M | -$21.69M | -$5.03M |
| 其他投资变动净额 | – | $998,000.00 | $0.00 | $1,000.00 | $0.00 |
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