CTGO
Contango Silver & Gold Inc.
+1.14 (+6.29%)19.25USD203K成交股數644M市值–本益比(近四季)–股價營收比-54.0%營收年增(近四季)2026-11-12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 | −936K-66% | −920K-70% | −1.7M-53% | −2.0M-30% | −2.7M+35% | −3.1M+265% | −3.7M+498% | −2.9M+553% | −2.0M | −848K | −616K | −448K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 5.3M | 3.9M | 2.5M | 3.1M | 2.4M | 3.3M | 2.6M | 2.2M | 2.5M | 2.8M | 2.5M | 2.0M |
| 營業利益 | −8.5M-144% | 4.8M-49% | 25.0M+10% | 23.0M-847% | 19.3M-775% | 9.5M-199% | 22.7M | −3.1M | −2.9M | −9.6M | – | – |
| 營業利益率 | 908.3% | -522.9% | -1,447.9% | -1,132.7% | -701.3% | -305.9% | -617.4% | 105.5% | 140.5% | 1,133.9% | – | – |
| 稅後淨利 | 4.8M-121% | −14.3M-233% | −5.4M-44% | 15.9M-186% | −22.5M+10% | 10.7M-182% | −9.7M-7% | −18.5M+134% | −20.5M | −13.1M | −10.4M | −7.9M |
| 淨利率 | -511.3% | 1,555.4% | 312.8% | -783.0% | 820.6% | -346.3% | 263.7% | 635.0% | 1,009.3% | 1,550.6% | 1,690.9% | 1,771.0% |
| 稀釋 EPS | 0.14-107% | -0.83-161% | -0.44-46% | 1.24-165% | -1.88-12% | 1.36-193% | -0.81-41% | -1.90+74% | -2.14 | -1.47 | -1.38 | -1.09 |
| 稀釋股數 | 33.1M | 17.2M | 12.4M | 12.3M | 12.0M | 10.9M | 12.0M | 9.8M | 9.6M | 8.9M | 7.5M | 7.2M |
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 | 89.0M | 97.5M | 107M | 36.5M | 35.0M | 20.1M | 36.2M | 24.1M | 7.6M | 18.5M | 11.6M | 2.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | 804K | – | – | – | – | – | – | – | – |
| 總資產 | 497M | 496M | 218M | 153M | 147M | 134M | 158M | 93.6M | 66.2M | 54.9M | 25.7M | 17.5M |
| 有息負債 | 19.5M | 21.0M | 30.6M | 31.0M | 31.4M | 26.4M | 39.0M | 44.7M | 35.4M | 32.9M | 25.5M | 19.4M |
| 總負債 | 165M | 175M | 170M | 156M | 168M | 133M | 169M | 132M | 100M | 43.8M | 30.4M | 23.3M |
| 股東權益 | 332M | 322M | 47.8M | −2.4M | −20.5M | 1.3M | −10.2M | −37.9M | −34.0M | 11.0M | −4.8M | −5.7M |
| 負債比 | 33.3% | 35.2% | 78.0% | 101.6% | 113.9% | 99.0% | 106.5% | 140.5% | 151.5% | 79.9% | 118.6% | 132.6% |
| 淨現金(現金 − 有息負債) | 69.5M | 76.5M | 76.4M | 5.4M | 3.6M | −6.3M | −2.8M | −20.6M | −27.8M | −14.3M | −13.8M | −16.5M |
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 | – | −49.6M | – | – | 28.6M-747% | – | – | – | −4.4M | −3.6M | – | −3.0M |
| 資本支出 | – | – | – | – | – | – | – | – | 8K | 7K | – | 0.00 |
| 自由現金流 | – | – | – | – | – | – | – | – | −4.4M | −3.6M | – | −3.0M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | 217.7% | 419.7% | – | 676.4% |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | −7.6M | -35.2% | −36.1M | 474.9% | -2.80 | – |
| FY2024 | −11.7M | +242.8% | −38.0M | 324.2% | -3.49 | – |
| FY2023 | −3.4M | +74.6% | −59.1M | 1,727.1% | -7.14 | – |
| FY2023 | −2.0M | +493.8% | −39.7M | 2,027.9% | -5.61 | −14.7M |
| FY2022 | −330K | – | −23.5M | 7,122.2% | -3.49 | −14.0M |
| FY2021 | – | – | 23.9M | –% | 3.82 | −8.4M |
| FY2020 | – | – | −9.2M | –% | -1.43 | – |
| FY2019 | – | – | −8.4M | –% | -1.33 | – |