HYMC
HYCROFT MINING HOLDING CORP
+1.46 (+7.28%)21.51USD1.3M成交股數2.0B市值–本益比(近四季)–股價營收比–營收年增(近四季)2026-10-27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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 |
| 營業成本 | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 |
| 毛利 | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 8.6M | 9.7M | 5.5M | 4.0M | 2.3M | 3.0M | 4.7M | 5.1M | 4.9M | 4.7M | 7.2M | 5.3M |
| 銷售管理費用 | 15.2M | 34.2M | 5.5M | 2.6M | 3.5M | 2.9M | 4.4M | 3.9M | 2.9M | 2.9M | 2.8M | 3.7M |
| 營業利益 | −22.5M+142% | −50.1M+443% | −18.7M+59% | −7.3M-31% | −9.3M-22% | −9.2M+11% | −11.7M-14% | −10.5M-9% | −11.9M | −8.3M | −13.6M | −11.6M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −20.8M+77% | −48.3M+311% | −7.8M-45% | −9.4M-29% | −11.7M-43% | −11.8M+2% | −14.2M-9% | −13.2M-5% | −20.7M | −11.5M | −15.7M | −13.9M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.23-47% | -0.54+15% | 0.18-131% | -0.22-61% | -0.43-57% | -0.47+4% | -0.59-24% | -0.57-17% | -1.00 | -0.45 | -0.78 | -0.69 |
| 稀釋股數 | 91.5M | 89.7M | 43.3M | 42.5M | 27.6M | 24.9M | 24.1M | 23.0M | 20.8M | 21.1M | 20.2M | 20.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 221M | 189M | 182M | 139M | 68.8M | 39.7M | 55.8M | 58.5M | 57.6M | 106M | 107M | 117M |
| 應收帳款 | 300K | 632K | 609K | 450K | 272K | – | – | – | – | 0.00 | 0.00 | 0.00 |
| 存貨 | 1.6M | 1.5M | 1.4M | 1.3M | 1.3M | 1.3M | 1.4M | 1.8M | 1.7M | 1.8M | 2.8M | 2.8M |
| 總資產 | 293M | 270M | 263M | 231M | 162M | 129M | 149M | 155M | 153M | 202M | 212M | 223M |
| 有息負債 | – | – | 0.00 | 134M | 131M | 128M | 122M | 119M | 116M | 143M | 140M | 138M |
| 總負債 | 42.2M | 46.1M | 49.3M | 183M | 177M | 174M | 172M | 165M | 159M | 189M | 189M | 185M |
| 股東權益 | 251M | 224M | 214M | 47.5M | −15.3M | −44.5M | −23.1M | −9.7M | −6.3M | 12.7M | 22.6M | 37.6M |
| 負債比 | 14.4% | 17.1% | 18.8% | 79.4% | 109.4% | 134.4% | 115.5% | 106.3% | 104.1% | 93.7% | 89.3% | 83.1% |
| 淨現金(現金 − 有息負債) | – | – | 182M | 4.9M | −62.2M | −88.2M | −66.2M | −60.6M | −58.8M | −36.4M | −33.1M | −20.5M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −31.3M+223% | – | – | – | −9.7M | – | – | −11.7M | – | – | – |
| 資本支出 | – | 576K | – | – | – | 171K | – | – | 25K | – | – | – |
| 自由現金流 | – | −31.9M+223% | – | – | – | −9.9M | – | – | −11.8M | – | – | – |
| 折舊攤銷 | – | 385K | – | – | – | 534K | – | – | 616K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2023 年度 10-K 的分部揭露 · 年增對前一年度
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 | – | – | −40.7M | –% | -0.94 | −83.4M |
| FY2024 | – | – | −60.9M | –% | -2.63 | −37.2M |
| FY2023 | 0.00 | -100.0% | −55.0M | –% | -2.61 | −42.5M |
| FY2022 | 33.2M | -70.0% | −60.8M | -183.1% | -3.58 | −35.8M |
| FY2021 | 111M | +135.4% | −88.6M | -80.0% | -1.47 | −44.0M |
| FY2020 | 47.0M | +243.2% | −136M | -289.9% | -3.92 | −144M |
| FY2019 | 13.7M | – | −98.9M | -721.4% | -327.95 | −72.1M |
| FY2018 | – | – | 1.7M | –% | – | – |