CODQL
Coronado Global Resources Inc.
0.00 (0.00%)0.14USD0成交股數23.5M市值–本益比(近四季)0.0股價營收比+9.9%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 514M+14% | 467M-16% | 482M-21% | 468M-31% | 449M-33% | 558M-22% | 608M-16% | 674M-12% | 668M | 718M | 728M | 766M |
| 營業成本 | 358M | 444M | 361M | 340M | 390M | 404M | 466M | 373M | 473M | 501M | 381M | 380M |
| 毛利 | 157M+166% | 23.3M-85% | 122M-14% | 128M-57% | 59.0M-70% | 154M-29% | 142M-59% | 301M-22% | 196M | 216M | 347M | 385M |
| 毛利率 | 30.4% | 5.0% | 25.2% | 27.4% | 13.1% | 27.6% | 23.4% | 44.7% | 29.3% | 30.1% | 47.6% | 50.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 10.5M | 4.6M | 7.5M | 7.6M | 8.3M | 10.3M | 9.2M | 8.6M | 8.8M | 12.2M | 10.0M | 7.8M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −99.4M+3% | −319M+489% | −109M+54% | −76.2M-269% | −96.2M+232% | −54.1M+157% | −71.0M-178% | 45.2M-58% | −29.0M | −21.1M | 91.3M | 108M |
| 淨利率 | -19.3% | -68.2% | -22.7% | -16.3% | -21.4% | -9.7% | -11.7% | 6.7% | -4.3% | -2.9% | 12.6% | 14.1% |
| 稀釋 EPS | -0.59+4% | -1.90+476% | -0.65+55% | -0.45-267% | -0.57+235% | -0.33+154% | -0.42-178% | 0.27-58% | -0.17 | -0.13 | 0.54 | 0.64 |
| 稀釋股數 | 168M | 168M | 168M | 168M | 168M | 168M | 168M | 168M | 168M | 168M | 168M | 168M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 97.7M | 121M | 172M | 262M | 230M | 340M | 176M | 176M | 225M | 337M | 434M | 498M |
| 應收帳款 | 165M | 204M | 146M | 155M | 167M | 209M | 274M | 282M | 301M | 263M | 298M | 312M |
| 存貨 | 208M | 163M | 212M | 179M | 135M | 156M | 162M | 197M | 150M | 207M | 260M | 185M |
| 總資產 | 2.3B | 2.3B | 2.5B | 2.6B | 2.4B | 2.5B | 2.6B | 2.6B | 2.6B | 2.5B | 2.7B | 2.6B |
| 有息負債 | 693M | 692M | 488M | 487M | 411M | 411M | 262M | 261M | – | – | – | – |
| 總負債 | 2.1B | 2.0B | 1.8B | 1.7B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B |
| 股東權益 | 228M | 326M | 793M | 902M | 970M | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B |
| 負債比 | 90.2% | 86.0% | 68.9% | 65.0% | 59.7% | 57.4% | 54.6% | 53.4% | 53.6% | 51.2% | 52.3% | 54.6% |
| 淨現金(現金 − 有息負債) | −595M | −571M | −316M | −226M | −182M | −71.3M | −86.0M | −84.5M | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −40.9M | – | – | −37.3M-31% | – | – | – | −53.8M | – | – | 224M |
| 資本支出 | – | 34.1M | – | – | 72.1M | 59.2M | 69.5M | 64.5M | 54.9M | 61.5M | 47.6M | 54.8M |
| 自由現金流 | – | −75.0M | – | – | −109M+1% | – | – | – | −109M | – | – | 169M |
| 折舊攤銷 | 46.2M | 43.3M | 49.2M | 45.5M | 40.5M | 45.2M | 45.6M | 51.3M | 45.3M | 34.7M | 38.9M | 39.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -16.1% | – | – | -24.3% | – | – | – | -16.3% | – | – | 22.0% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.9B
| Australia | 1.2B | 60.8% | -25.7% |
|---|---|---|---|
| 美國 | 764M | 39.2% | -16.2% |
主要客戶2025 年度 · 985M
| Five Customers | 985M | 100.0% | -26.0% |
|---|
產品／服務2025 年度 · 1.9B
| Metallurgical Coal | 1.8B | 91.6% | -24.4% |
|---|---|---|---|
| Thermal Coal | 161M | 8.4% | +36.9% |
| Coal Revenue 小計 | 1.9B | 100.0% | -21.5% |
| Total Coal Revenue 小計 | 1.9B | 100.0% | -21.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.9B | -22.2% | −432M | -22.2% | -2.58 | −325M |
| FY2024 | 2.5B | -13.2% | −109M | -4.3% | -0.65 | −174M |
| FY2023 | 2.9B | -19.1% | 156M | 5.4% | 0.93 | 31.1M |
| FY2022 | 3.6B | +66.2% | 772M | 21.6% | 4.60 | 727M |
| FY2021 | 2.1B | +46.9% | 189M | 8.8% | 1.21 | 352M |
| FY2020 | 1.5B | -34.0% | −226M | -15.5% | -2.04 | −121M |
| FY2019 | 2.2B | +11.9% | 306M | 13.8% | 3.16 | 294M |
| FY2018 | 2.0B | – | 115M | 5.8% | 0.21 | 250M |