朱红能源 VET
$10.45 −$0.05 (-0.48%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $10.49 +0.38%
开盘$10.48
昨收$10.50
当日区间$10.28 – $10.58
成交量1.76M
市值$1.58B
市盈率（TTM）–
股息率3.60%
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为CAD
营收C$563.07M+19.2% YoY
营业利润C$134.51M+205.5% YoY
净利润C$134.24M+157.5% YoY
摊薄每股收益C$0.86+157.0% YoY
自由现金流C$61.18M+144.9% YoY
经营现金流C$170.75M
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56.1%
营业利润率13.1%
净利率-22.2%
净资产收益率-18.4%
资产收益率-7.3%
投入资本回报率-8.3%
流动比率1.00
负债/资产比率60.6%
现金及投资C$81.77M
总负债C$1.36B
净现金（净负债）-C$1.27B
自由现金流/营收16.9%
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 报告营业总收入 | C$518.88M | C$487.86M | C$1.77B | C$430.09M | C$437.14M |
| 营业总收入 | C$563.07M | C$519.13M | C$1.88B | C$462.45M | C$464.54M |
| 营业成本 | C$218.72M | C$201.19M | C$880.10M | C$245.48M | C$216.47M |
| 毛利润 | C$344.35M | C$317.93M | C$1.00B | C$216.97M | C$248.07M |
| 营业费用 | C$209.83M | C$216.27M | C$836.65M | C$220.53M | C$217.21M |
| 销售及管理费用 | C$30.70M | C$22.42M | C$123.62M | C$32.02M | C$24.96M |
| -管理费用 | C$30.70M | C$22.42M | C$123.62M | C$32.02M | C$24.96M |
| 其他营业费用 | C$179.13M | C$193.85M | C$713.03M | C$188.51M | C$192.25M |
| 营业利润 | C$134.51M | C$101.67M | C$167.52M | -C$3.56M | C$30.86M |
| 非经营性利息净收入（支出） | -C$26.11M | -C$26.70M | -C$132.75M | -C$27.67M | -C$34.41M |
| 非经营性利息支出 | C$26.11M | C$26.70M | C$132.75M | C$27.67M | C$34.41M |
| 其他收入（支出） | C$104.20M | -C$317.30M | -C$359.58M | -C$455.84M | C$25.38M |
| 证券出售收益 | C$93.29M | -C$317.35M | C$218.07M | C$105.45M | C$24.92M |
| 其他非经营性收入（支出） | C$10.91M | C$51,000.00 | -C$5.50M | C$10.87M | C$462,000.00 |
| 税前利润 | C$212.60M | -C$242.33M | -C$324.82M | -C$487.07M | C$21.83M |
| 税费 | C$78.00M | -C$101.13M | C$39.99M | -C$48.95M | C$26.60M |
| 净利润 | C$134.24M | -C$145.54M | -C$653.60M | -C$437.65M | C$2.56M |
| 持续经营利润 | C$134.60M | -C$141.21M | -C$364.81M | -C$438.12M | -C$4.77M |
| 终止经营净利润 | -C$361,000.00 | -C$4.33M | -C$288.80M | C$466,000.00 | C$7.33M |
| 归属母公司净利润 | C$134.24M | -C$145.54M | -C$653.60M | -C$437.65M | C$2.56M |
| 归属普通股股东净利润 | C$134.24M | -C$145.54M | -C$653.60M | -C$437.65M | C$2.56M |
| 基本每股收益 | C$0.88 | -C$0.95 | -C$4.25 | -C$2.85 | C$0.02 |
| 摊薄每股收益 | C$0.86 | -C$0.95 | -C$4.25 | -C$2.85 | C$0.02 |
| 每股股息 | C$0.14 | C$0.14 | C$0.52 | C$0.13 | C$0.13 |
| 特殊收益（费用） | – | – | -C$572.16M | – | – |
| -减：资本性资产减值 | – | – | C$572.16M | – | – |
资产负债表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 总资产 | C$5.49B | C$5.55B | C$5.34B | C$5.34B | C$5.95B |
| 流动资产合计 | C$572.10M | C$484.78M | C$467.29M | C$467.29M | C$394.58M |
| 现金及现金等价物与短期投资 | C$81.77M | C$16.35M | C$19.09M | C$19.09M | C$46.05M |
| -现金及现金等价物 | C$81.77M | C$16.35M | C$19.09M | C$19.09M | C$46.05M |
| 应收款 | C$291.55M | C$279.07M | C$273.49M | C$273.49M | C$196.47M |
| -应收账款 | C$284.87M | C$268.32M | C$261.53M | C$261.53M | C$188.06M |
| -应收税款 | C$6.68M | C$10.76M | C$11.95M | C$11.95M | C$8.41M |
| 预付资产 | C$65.35M | C$58.02M | C$49.40M | C$49.40M | C$62.23M |
| 存货 | C$56.61M | C$39.13M | C$46.62M | C$46.62M | C$45.29M |
| 非流动资产合计 | C$4.92B | C$5.06B | C$4.88B | C$4.88B | C$5.56B |
| 固定资产净值 | C$4.81B | C$4.88B | C$4.79B | C$4.79B | C$5.41B |
| -固定资产原值 | C$4.81B | C$4.88B | C$14.32B | C$14.32B | C$5.41B |
| 投资及预付款 | C$43.34M | C$45.51M | C$43.89M | C$43.89M | C$76.49M |
| 金融资产 | C$20.76M | C$19.97M | C$25.27M | C$25.27M | C$14.63M |
| 一年以上递延资产 | C$43.99M | C$113.89M | C$19.00M | C$19.00M | C$60.43M |
| 负债合计 | C$3.33B | C$3.50B | C$3.12B | C$3.12B | C$3.25B |
| 流动负债合计 | C$572.57M | C$765.07M | C$554.55M | C$554.55M | C$489.42M |
| 应付款 | C$441.74M | C$465.23M | C$493.89M | C$493.89M | C$482.24M |
| -应付账款 | C$411.79M | C$435.10M | C$470.77M | C$470.77M | C$412.67M |
| -应付税款合计 | C$29.95M | C$30.13M | C$23.12M | C$23.12M | C$49.63M |
| 一年内预提费用 | C$57.17M | C$55.94M | – | – | – |
| 其他流动负债 | C$73.66M | C$243.91M | C$60.66M | C$60.66M | C$7.18M |
| 非流动负债合计 | C$2.75B | C$2.74B | C$2.57B | C$2.57B | C$2.76B |
| 长期债务及融资租赁负债 | C$1.36B | C$1.30B | C$1.29B | C$1.29B | C$1.32B |
| -长期债务 | C$1.31B | C$1.25B | C$1.24B | C$1.24B | C$1.26B |
| -长期融资租赁负债 | C$46.82M | C$48.79M | C$49.34M | C$49.34M | C$50.85M |
| 衍生产品负债 | C$67.02M | C$85.84M | C$52.87M | C$52.87M | C$60.95M |
| 非流动负债 | C$1.03B | C$1.05B | C$905.23M | C$905.23M | C$985.22M |
| 一年以上递延负债 | C$299.75M | C$298.82M | C$316.97M | C$316.97M | C$394.50M |
| 股东权益合计 | C$2.16B | C$2.04B | C$2.22B | C$2.22B | C$2.71B |
| 股东权益 | C$2.16B | C$2.04B | C$2.22B | C$2.22B | C$2.71B |
| 股本 | C$3.87B | C$3.86B | C$3.87B | C$3.87B | C$3.88B |
| -普通股 | C$3.87B | C$3.86B | C$3.87B | C$3.87B | C$3.88B |
| 资本公积 | C$36.93M | C$48.92M | C$46.47M | C$46.47M | C$42.29M |
| 留存收益 | -C$2.03B | -C$2.14B | -C$1.98B | -C$1.98B | -C$1.53B |
| 不影响留存收益的损益 | C$287.30M | C$274.91M | C$283.76M | C$283.76M | C$311.76M |
| -累计折旧 | – | – | -C$9.53B | -C$9.53B | – |
| -可供出售证券 | – | – | C$43.89M | C$43.89M | – |
| -应付股利 | – | – | C$0.00 | C$0.00 | C$19.95M |
现金流量表
| 项目 | 2026 Q2 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
2025 Q2 (CAD) |
|---|---|---|---|---|---|
| 经营活动现金流 | C$170.75M | C$943.66M | C$133.36M | C$389.45M | C$140.47M |
| 持续经营经营活动现金流净额 | C$170.75M | C$943.66M | C$133.36M | C$389.45M | C$140.47M |
| 持续经营净利润 | C$134.24M | -C$653.60M | -C$437.65M | C$2.56M | -C$233.46M |
| 持续经营损益 | -C$155.00M | -C$74.89M | -C$84.11M | C$24.61M | -C$64.97M |
| 折旧、折耗与摊销 | C$165.81M | C$743.39M | C$208.80M | C$174.03M | C$184.17M |
| 递延税款 | C$68.74M | -C$37.58M | -C$31.64M | C$24.07M | -C$21.00M |
| 其他非现金项目 | C$6.89M | C$7.06M | -C$23.94M | C$9.27M | C$12.88M |
| 营运资金变动 | -C$46.87M | -C$4.10M | -C$75.95M | C$148.97M | -C$110.83M |
| 投资活动现金流净额 | -C$113.52M | -C$1.24B | -C$109.06M | C$325.06M | -C$198.99M |
| 持续经营投资活动现金流净额 | -C$113.52M | -C$1.24B | -C$109.06M | C$325.06M | -C$198.99M |
| 固定资产购置及出售净额 | -C$109.58M | -C$634.92M | -C$31.33M | C$482.46M | -C$115.49M |
| 业务购买及出售净额 | -C$338,000.00 | -C$605.24M | – | – | -C$1.59M |
| 其他投资变动净额 | -C$3.61M | -C$40.36M | C$42.55M | -C$11.83M | -C$81.91M |
| 筹资活动现金流 | C$8.21M | C$180.90M | -C$50.84M | -C$738.40M | C$104.16M |
| 持续经营筹资活动现金流净额 | C$8.21M | C$180.90M | -C$50.84M | -C$738.40M | C$104.16M |
| 债务发行及偿还净额 | C$34.22M | C$317.34M | -C$4.64M | -C$711.93M | C$130.40M |
| 普通股发行净额 | -C$5.47M | -C$35.75M | -C$6.53M | -C$6.32M | -C$6.32M |
| 已付现金股利 | -C$20.66M | -C$98.43M | -C$39.84M | -C$20.02M | -C$20.04M |
| 其他筹资费用净额 | C$107,000.00 | -C$2.27M | C$168,000.00 | -C$128,000.00 | C$124,000.00 |
| 期末现金余额 | C$81.77M | C$19.09M | C$19.09M | C$46.05M | C$69.19M |
| 现金净变动 | C$65.43M | -C$114.17M | -C$26.55M | -C$23.89M | C$45.64M |
| 期初现金余额 | C$16.35M | C$131.73M | C$46.05M | C$69.19M | C$23.53M |
| 汇率变动影响 | -C$17,000.00 | C$1.53M | -C$419,000.00 | C$756,000.00 | C$19,000.00 |
| 自由现金流 | C$61.18M | C$308.74M | C$1.03B | C$242.82M | C$24.98M |
| 投资购置及出售净额 | – | C$41.78M | C$41.78M | C$0.00 | – |
| 资本支出 | – | – | – | -C$145.56M | – |
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