MUX
McEwen Inc.
+0.52 (+2.89%)18.71USD407K成交股數1.1B市值12.6本益比(近四季)4.4股價營收比+26.8%營收年增(近四季)2026-11-04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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 59.2M+27% | 74.0M+107% | 64.6M+93% | 50.5M-3% | 46.7M-2% | 35.7M-13% | 33.5M-43% | 52.3M+36% | 47.5M | 41.2M | 58.7M | 38.4M |
| 營業成本 | 31.1M | 35.6M | – | 35.2M | 27.7M | 19.6M | – | 29.7M | 32.1M | 25.1M | – | 26.5M |
| 毛利 | 20.1M+64% | 31.5M+213% | 17.4M+4693% | 7.8M-43% | 12.3M+14% | 10.1M+68% | 363K-97% | 13.8M+268% | 10.8M | 6.0M | 13.1M | 3.8M |
| 毛利率 | 33.9% | 42.5% | 26.9% | 15.5% | 26.3% | 28.2% | 1.1% | 26.4% | 22.7% | 14.6% | 22.2% | 9.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 7.9M | 9.5M | – | 6.1M | 5.0M | 3.4M | – | 2.1M | 4.5M | 4.1M | – | 3.7M |
| 營業利益 | 7.7M-328% | 41.2M-640% | – | −8.4M+8592% | −3.4M-76% | −7.6M-65% | – | −97K-100% | −13.9M | −22.0M | – | −28.8M |
| 營業利益率 | 13.0% | 55.7% | – | -16.7% | -7.2% | -21.4% | – | -0.2% | -29.4% | -53.3% | – | -75.1% |
| 稅後淨利 | 9.6M+216% | 33.4M-632% | 38.1M-563% | −462K-78% | 3.0M-123% | −6.3M-69% | −8.2M-106% | −2.1M-89% | −13.0M | −20.4M | 138M | −18.5M |
| 淨利率 | 16.2% | 45.1% | 59.0% | -0.9% | 6.5% | -17.6% | -24.6% | -4.0% | -27.4% | -49.4% | 235.9% | -48.0% |
| 稀釋 EPS | 0.14+133% | 0.47-492% | 0.57-456% | -0.01-75% | 0.06-123% | -0.12-71% | -0.16-106% | -0.04-90% | -0.26 | -0.41 | 2.89 | -0.39 |
| 稀釋股數 | 74.6M | 72.4M | 66.6M | 54.2M | 54.0M | 53.3M | 52.9M | 52.0M | 49.7M | 49.4M | 47.8M | 47.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 78.9M | 56.5M | 51.0M | 51.2M | 53.6M | 68.5M | 13.7M | 29.2M | 40.7M | 22.0M | 23.0M | 49.1M |
| 應收帳款 | 3.0M | 1.9M | 9.2M | – | – | – | – | – | – | – | – | – |
| 存貨 | 27.2M | 31.4M | 26.8M | 29.5M | 24.1M | 20.7M | 18.1M | 21.9M | 20.0M | 19.9M | 19.9M | 27.2M |
| 總資產 | 992M | 973M | 820M | 748M | 736M | 731M | 665M | 668M | 645M | 639M | 657M | 573M |
| 有息負債 | 121M | 123M | 126M | 126M | 126M | 126M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M |
| 總負債 | 285M | 321M | 274M | 259M | 251M | 251M | 170M | 166M | 160M | 156M | 155M | 139M |
| 股東權益 | 707M | 652M | 546M | 489M | 484M | 480M | 495M | 502M | 485M | 483M | 502M | 434M |
| 負債比 | 28.8% | 33.0% | 33.4% | 34.7% | 34.1% | 34.3% | 25.5% | 24.8% | 24.8% | 24.5% | 23.6% | 24.2% |
| 淨現金(現金 − 有息負債) | −41.7M | −66.8M | −75.2M | −74.7M | −72.2M | −57.0M | −26.3M | −10.8M | 685K | −18.0M | −17.0M | 9.1M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 12.1M-726% | – | – | – | −1.9M-150% | – | – | – | 3.9M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 7.1M | – | – | – | 6.2M | – | – | – | 7.4M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 198M
| United States Reportable | 117M | 59.1% | +11.0% |
|---|---|---|---|
| Canada Reportable | 76.0M | 38.5% | +12.1% |
| Mexico Reportable | 4.8M | 2.4% | +216.0% |
地區2025 年度 · 198M
| 美國 | 117M | 59.1% | +11.0% |
|---|---|---|---|
| 加拿大 | 76.0M | 38.5% | +12.1% |
| 墨西哥 | 4.8M | 2.4% | +216.0% |
主要客戶2025 年度 · 198M
| Auramet International LLC | 131M | 66.3% | +130.3% |
|---|---|---|---|
| Asahi Refining Inc | 63.4M | 32.1% | -43.5% |
| Other Customers | 3.2M | 1.6% | -40.4% |
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 | 198M | +13.2% | −1.3M | -0.6% | 0.59 | – |
| FY2024 | 174M | +5.0% | −43.7M | -25.0% | -0.86 | – |
| FY2023 | 166M | +50.5% | 55.3M | 33.3% | 1.16 | – |
| FY2022 | 110M | -19.1% | −81.1M | -73.4% | -1.71 | – |
| FY2021 | 137M | +30.3% | −56.7M | -41.5% | -1.25 | – |
| FY2020 | 105M | -10.5% | −152M | -145.4% | -3.78 | – |
| FY2019 | 117M | -8.7% | −59.7M | -51.1% | -0.17 | – |
| FY2018 | 128M | – | −44.9M | -35.0% | -0.13 | −61.9M |