白鹰矿业 WHK
$24.54 +$0.52 (+2.16%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $24.54 0.00%
开盘$24.06
昨收$24.02
当日区间$24.06 – $24.70
成交量174.0K
市值$583.94M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$18.09M+74.1% YoY
营业利润-$12.33M-67.6% YoY
净利润-$39.21M-17,801.8% YoY
摊薄每股收益-$2.54-2,104.0% YoY
自由现金流-$26.45M-563.6% YoY
经营现金流$3.86M
营收，近4个季度
净利润，近4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52.4%
营业利润率-12.0%
净利率-71.1%
净资产收益率-25.3%
资产收益率-13.6%
投入资本回报率-16.0%
流动比率1.39
负债/资产比率27.5%
现金及投资$13.23M
总负债$68.10M
净现金（净负债）-$54.87M
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|---|---|
| 可转换优先证券 | $34.76M | $30.64M | $27.66M | $21.23M | $43.22M |
| 流动负债合计 | $23.34M | $11.26M | $16.30M | $11.41M | $3.74M |
| 负债合计 | $142.41M | $145.67M | $298.38M | $95.35M | $68.07M |
| 其他非流动资产 | $7.89M | $2.47M | $353,000.00 | $1.13M | $35,000.00 |
| -累计折旧 | -$62.79M | -$52.62M | -$43.00M | -$18.85M | -$8.02M |
| -固定资产原值 | $540.63M | $510.35M | $503.86M | $173.93M | $143.54M |
| 固定资产净值 | $477.85M | $457.73M | $460.86M | $155.08M | $135.52M |
| 非流动资产合计 | $485.74M | $460.25M | $461.21M | $156.22M | $135.55M |
| 其他流动资产 | $2.15M | $815,000.00 | $1.41M | $185,000.00 | – |
| -应收账款 | $8.64M | $14.40M | $10.18M | $4.04M | $2.50M |
| 应收款 | $8.64M | $14.40M | $10.18M | $4.04M | $2.50M |
| 现金及现金等价物与短期投资 | $13.23M | $10.54M | $28.99M | $5.33M | $4.21M |
| 流动资产合计 | $32.55M | $30.03M | $45.92M | $9.70M | $13.71M |
| 总资产 | $518.29M | $490.27M | $507.14M | $165.92M | $149.27M |
| 一年以上递延负债 | $0.00 | $25.17M | $21.33M | $0.00 | $1.59M |
| 非流动负债 | $329,000.00 | $323,000.00 | $316,000.00 | – | – |
| 衍生产品负债 | $801,000.00 | $3.20M | $4.67M | $6.44M | $89,000.00 |
| -长期融资租赁负债 | $31,000.00 | $76,000.00 | $121,000.00 | $0.00 | – |
| -长期债务 | $68.07M | $75.00M | $227.99M | $56.28M | $19.44M |
| 长期债务及融资租赁负债 | $68.10M | $75.08M | $228.11M | $56.28M | $19.44M |
| 非流动负债合计 | $119.07M | $134.41M | $282.08M | $83.95M | $64.33M |
| 其他流动负债 | $10.84M | – | – | – | – |
| -一年内到期融资租赁负债 | $179,000.00 | $177,000.00 | $176,000.00 | $0.00 | – |
| 短期债务及融资租赁负债 | $179,000.00 | $177,000.00 | $6.45M | $6.50M | – |
| 一年内应计费用 | $3.30M | $4.67M | $1.16M | $1.23M | $2.06M |
| -应付股利 | $0.00 | $5.43M | $7.52M | $2.40M | – |
| -应付账款 | $9.02M | $977,000.00 | $1.18M | $1.27M | $948,000.00 |
| 应付款 | $9.02M | $6.41M | $8.69M | $3.67M | $1.68M |
| -现金及现金等价物 | $13.23M | $10.54M | $28.99M | $5.33M | $4.21M |
| 股东权益 | $278.49M | $252.21M | $208.75M | $70.57M | $81.19M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $333.79M | $293.85M | $223.90M | $82.13M | $81.19M |
| 留存收益 | -$55.30M | -$41.64M | -$15.15M | -$11.56M | $0.00 |
| 少数股东权益 | $97.39M | $92.39M | – | – | – |
| 股东权益合计 | $375.88M | $344.60M | $208.75M | $70.57M | $81.19M |
| 其他非流动负债 | $15.08M | – | – | – | – |
| 商誉及其他无形资产 | – | $51,000.00 | – | – | – |
| -商誉 | – | $51,000.00 | – | – | – |
| -一年内到期债务 | – | – | $6.28M | $6.50M | – |
| -应付税款合计 | – | – | – | – | $731,000.00 |
| 预付资产 | – | – | – | – | $59,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 已付现金股利 | -$1.40M | -$7.59M | -$19.54M | -$4.66M | -$3.19M |
| 经营活动现金流 | $3.86M | $2.84M | $13.58M | -$3.74M | -$230,000.00 |
| 持续经营经营活动现金流净额 | $3.86M | $2.84M | $13.58M | -$3.74M | -$230,000.00 |
| 持续经营净利润 | -$39.21M | -$1.06M | -$3.59M | -$219,000.00 | -$8.09M |
| 其他筹资费用净额 | -$8.05M | -$174,000.00 | -$5.81M | -$3.72M | -$1.99M |
| 期末现金余额 | $13.23M | $64.56M | $28.99M | $12.96M | $15.08M |
| 自由现金流 | -$26.45M | -$3.68M | -$101.77M | -$3.99M | -$114.99M |
| 期初现金余额 | $64.56M | $28.99M | $5.33M | $15.08M | $5.33M |
| 现金净变动 | -$51.33M | $35.57M | $23.66M | -$2.12M | $9.75M |
| 持续经营损益 | $15.07M | -$395,000.00 | -$4.16M | -$4.94M | $8.41M |
| 折旧、折耗与摊销 | $10.20M | $9.67M | $24.24M | $5.98M | $3.20M |
| 递延税款 | $6.00M | -$72,000.00 | -$3.51M | -$4.60M | $0.00 |
| 其他非现金项目 | $1.99M | $197,000.00 | $744,000.00 | $215,000.00 | $149,000.00 |
| 营运资金变动 | $8.88M | -$5.97M | -$330,000.00 | -$174,000.00 | -$3.90M |
| -应收款变动 | $5.76M | -$4.22M | -$562,000.00 | $1.22M | -$5.59M |
| -应付账款及应计费用变动 | $2.00M | $383,000.00 | -$1.24M | -$1.65M | $1.65M |
| -其他流动资产变动 | $1.12M | -$2.14M | $1.47M | $256,000.00 | $40,000.00 |
| 投资活动现金流净额 | -$33.20M | -$6.52M | -$309.96M | -$193.03M | -$114.76M |
| 持续经营投资活动现金流净额 | -$33.20M | -$6.52M | -$309.96M | -$193.03M | -$114.76M |
| 固定资产购置及出售净额 | -$30.31M | -$6.52M | -$115.34M | -$247,000.00 | -$114.76M |
| 筹资活动现金流 | -$22.00M | $39.25M | $320.04M | $194.65M | $124.73M |
| 持续经营筹资活动现金流净额 | -$22.00M | $39.25M | $320.04M | $194.65M | $124.73M |
| 债务发行及偿还净额 | -$181.14M | -$6.28M | $172.70M | $98.38M | $84.38M |
| 普通股发行净额 | $208.05M | $5.49M | $169.47M | $100.96M | $4.71M |
| 优先股发行净额 | -$39.46M | $47.81M | $3.22M | $3.69M | $40.83M |
| 业务购买及出售净额 | – | – | -$194.62M | – | – |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 净利润 | -$39.21M | -$31.60M | -$32.33M | -$219,000.00 | -$8.09M |
| 税费 | $9.41M | -$4.38M | -$4.15M | -$4.60M | $0.00 |
| 税前利润 | -$29.79M | -$35.98M | -$36.48M | -$4.81M | -$8.09M |
| -减：其他特殊支出 | $21.72M | $21.02M | $24.88M | $3.84M | – |
| -减：重组及并购费用 | $1.69M | – | – | $0.00 | – |
| 特殊收益（费用） | -$23.42M | -$21.02M | -$18.57M | -$3.84M | – |
| 其他收入（支出） | -$12.43M | -$26.33M | -$2.52M | $6.89M | -$8.87M |
| 非经营性利息支出 | $5.03M | $6.00M | $19.73M | $4.35M | $1.75M |
| 非经营性利息净收入（支出） | -$5.03M | -$6.00M | -$19.73M | -$4.35M | -$1.75M |
| 营业利润 | -$12.33M | -$3.66M | -$14.23M | -$7.36M | $2.53M |
| 报告营业总收入 | $29.08M | $20.82M | $89.23M | $21.12M | -$833,000.00 |
| 营业总收入 | $18.09M | $26.13M | $73.18M | $10.39M | $8.04M |
| 营业成本 | $10.20M | $9.67M | $36.45M | $5.98M | $3.20M |
| 毛利润 | $7.90M | $16.47M | $36.73M | $4.41M | $4.84M |
| 营业费用 | $20.22M | $20.13M | $50.96M | $11.77M | $2.31M |
| 销售及管理费用 | $4.38M | $3.59M | $27.44M | $9.60M | $891,000.00 |
| -管理费用 | $4.38M | $3.59M | $27.44M | $9.60M | $891,000.00 |
| 持续经营利润 | -$39.21M | -$31.60M | -$32.33M | -$219,000.00 | -$8.09M |
| 少数股东权益 | -$115,000.00 | -$5.11M | -$5.24M | $0.00 | – |
| 摊薄每股收益 | -$2.54 | -$1.33 | -$2.50 | -$0.12 | -$0.41 |
| 基本每股收益 | -$2.54 | -$1.33 | -$2.50 | -$0.12 | -$0.41 |
| 归属普通股股东净利润 | -$43.51M | -$29.78M | -$36.53M | -$2.59M | -$9.18M |
| 其他优先股股息 | $4.42M | $3.29M | $9.44M | $2.37M | $1.09M |
| 归属母公司净利润 | -$39.09M | -$26.50M | -$27.09M | -$219,000.00 | -$8.09M |
| 证券出售收益 | $10.98M | -$5.31M | $16.05M | $10.73M | -$8.87M |
| 其他营业费用 | $15.84M | $16.54M | $23.52M | $2.17M | $1.42M |
| -固定资产出售收益 | – | – | $6.31M | – | – |
| 其他税费 | – | – | $0.00 | – | – |
| -销售及营销费用 | – | – | $0.00 | – | – |
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