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Caledonia Mining Corporation PLC
CMCL
添加自選
18.390
USD
-0.490
-2.60%
收盤 07-31 16:00(美東)
報價延遲15分鐘
18.870
USD
+18.870
盤後交易 08/03, 20:00 (美東)
355.57M
總市值
5.72
本益比TTM
Caledonia Mining Corporation PLC
18.390
-0.490
-2.60%
概覽
財務
分析
公司
財務摘要
利潤表
資產負債表
現金流量表
概覽
財務
分析
公司
財務摘要
利潤表
資產負債表
現金流量表
CMCL 財務數據
透過專為投資者打造的一站式數據看板,全面查看 Caledonia Mining Corporation PLC 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖,助您更輕鬆地進行財務分析。您可以查看最新年度財務報告,也可以通過利潤表、資產負債表和現金流量表,按季度分析公司表現。借助實時財務指標,持續追蹤公司的經營狀況和市場表現更加便捷。
Caledonia Mining Corporation PLC財報日曆
最新發布
8月 10, 2026
每股收益 / 預測值
--
/0.54
營業收入 / 預測值
--
/82.00M
查看即將公布的財報
報告期
FY2025 財報
營業收入(YoY)
254.14M
46.26%
每股收益(YoY)
2.86
207.29%
分析師評級
BUY
2026/08/02
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
財務指標
每股收益
77.78%
0.80
113.60%
0.59
541.67%
0.77
152.38%
1.06
305.33%
0.45
--
0.27
-48.90%
0.12
1670.68%
0.42
141.71%
0.11
--
--
--
0.23
--
-0.03
--
-0.27
--
-1.15
--
--
--
--
--
--
--
--
--
--
--
--
--
--
營業收入
13.86%
60.81M
57.44%
70.98M
52.89%
67.95M
29.75%
61.80M
45.94%
53.41M
--
45.08M
14.02%
44.45M
35.83%
47.63M
30.90%
36.59M
--
--
14.50%
38.98M
-0.20%
35.07M
-16.09%
27.95M
6.35%
32.46M
7.00%
34.04M
23.40%
35.14M
36.36%
33.31M
14.24%
30.52M
32.09%
31.82M
30.81%
28.47M
8.97%
24.43M
淨利潤
77.82%
15.85M
110.92%
10.70M
566.96%
15.12M
143.05%
20.49M
318.35%
8.91M
--
5.07M
-49.69%
2.27M
1743.08%
8.43M
142.37%
2.13M
--
--
-47.69%
4.51M
-104.51%
-513.00K
-184.68%
-5.03M
-448.01%
-14.69M
24.14%
8.61M
322.35%
11.38M
30.55%
5.94M
42.01%
4.22M
56.53%
6.94M
-47.53%
2.69M
-44.78%
4.55M
利潤率
48.81%
31.10%
35.64%
19.86%
271.19%
27.45%
78.64%
38.18%
171.52%
20.90%
--
14.64%
-49.52%
7.40%
2885.99%
21.37%
150.40%
7.70%
--
--
--
14.65%
--
0.72%
--
-15.27%
--
-49.30%
--
--
--
--
--
--
--
--
--
--
--
--
--
--
毛利率
4.71%
52.79%
18.25%
55.71%
24.79%
54.23%
13.61%
54.70%
33.55%
50.42%
--
47.12%
-25.90%
43.45%
-17.12%
48.15%
-21.56%
37.75%
--
--
--
58.64%
--
58.09%
--
48.13%
--
36.93%
--
--
--
--
--
--
--
--
--
--
--
--
--
--
資產負債率
173.42%
20.94%
10.00%
7.91%
-20.47%
6.05%
-13.22%
7.19%
46.73%
7.66%
--
7.19%
14.71%
7.61%
10.05%
8.28%
-26.61%
5.22%
--
--
--
6.63%
--
7.53%
--
7.11%
--
5.38%
--
--
--
--
--
--
--
--
--
--
--
--
--
--
利潤表
營業收入
13.86%
60.81M
57.44%
70.98M
52.89%
67.95M
29.75%
61.80M
45.94%
53.41M
--
45.08M
14.02%
44.45M
35.83%
47.63M
30.90%
36.59M
--
--
14.50%
38.98M
-0.20%
35.07M
-16.09%
27.95M
6.35%
32.46M
7.00%
34.04M
23.40%
35.14M
36.36%
33.31M
14.24%
30.52M
32.09%
31.82M
30.81%
28.47M
8.97%
24.43M
營業利潤
18.99%
25.63M
96.94%
31.14M
154.58%
30.19M
50.99%
27.90M
104.84%
21.54M
--
15.81M
-37.81%
11.86M
17.84%
18.48M
61.63%
10.51M
--
--
55.99%
19.07M
5.52%
15.68M
-52.68%
6.50M
0.43%
5.78M
-5.29%
12.22M
25.91%
14.86M
60.21%
13.75M
-28.48%
5.75M
35.90%
12.91M
37.02%
11.80M
-18.58%
8.58M
淨利潤
77.82%
15.85M
110.92%
10.70M
566.96%
15.12M
143.05%
20.49M
318.35%
8.91M
--
5.07M
-49.69%
2.27M
1743.08%
8.43M
142.37%
2.13M
--
--
-47.69%
4.51M
-104.51%
-513.00K
-184.68%
-5.03M
-448.01%
-14.69M
24.14%
8.61M
322.35%
11.38M
30.55%
5.94M
42.01%
4.22M
56.53%
6.94M
-47.53%
2.69M
-44.78%
4.55M
資產負債表
流動資產
211.23%
226.65M
54.83%
94.94M
47.18%
88.10M
41.05%
88.52M
--
72.83M
--
61.32M
9.78%
59.86M
40.70%
62.76M
--
--
--
--
34.07%
54.52M
4.11%
44.60M
1.34%
50.90M
-27.40%
38.43M
-19.17%
40.67M
-9.05%
42.84M
13.55%
50.23M
18.72%
52.93M
4.61%
50.31M
35.18%
47.11M
28.88%
44.23M
流動負債總額
-1.52%
48.61M
32.95%
60.35M
19.37%
49.52M
30.36%
53.77M
--
49.37M
--
45.40M
16.00%
41.49M
11.69%
41.25M
--
--
--
--
107.34%
35.77M
115.34%
36.93M
152.55%
47.22M
83.41%
32.44M
18.29%
17.25M
39.41%
17.15M
69.15%
18.70M
77.52%
17.69M
40.17%
14.58M
24.15%
12.30M
-4.08%
11.05M
總資產
52.08%
553.16M
18.24%
411.89M
15.78%
393.26M
14.97%
389.17M
13.04%
363.74M
--
348.36M
6.03%
339.66M
7.84%
338.50M
0.57%
321.78M
--
--
40.10%
320.34M
41.27%
313.89M
46.58%
319.97M
11.53%
235.19M
15.64%
228.65M
18.17%
222.20M
19.31%
218.29M
18.52%
210.88M
14.88%
197.73M
21.82%
188.03M
21.22%
182.96M
總負債
110.07%
253.70M
12.69%
128.35M
72.26%
116.79M
91.66%
127.51M
98.76%
120.77M
--
113.90M
25.60%
67.80M
31.20%
66.53M
0.57%
60.76M
--
--
125.14%
53.98M
107.78%
50.71M
99.22%
60.42M
155.61%
77.50M
-14.07%
23.98M
1.34%
24.41M
41.81%
30.33M
52.54%
30.32M
60.19%
27.90M
46.87%
24.08M
14.74%
21.39M
總權益
23.25%
299.46M
20.93%
283.55M
1.69%
276.47M
-3.79%
261.65M
-6.91%
242.97M
--
234.46M
2.07%
271.86M
3.34%
271.97M
0.56%
261.02M
--
--
30.14%
266.36M
33.06%
263.18M
38.08%
259.55M
-12.66%
157.69M
20.51%
204.67M
20.64%
197.79M
16.33%
187.96M
14.24%
180.56M
9.78%
169.83M
18.84%
163.95M
22.13%
161.57M
現金流量表
經營淨額
41.47%
18.87M
58.85%
21.27M
198.19%
13.69M
47.14%
28.08M
172.99%
13.34M
--
13.39M
-68.33%
4.59M
957.41%
19.09M
657.88%
4.89M
--
--
62.45%
14.49M
-113.32%
-2.23M
-108.63%
-876.00K
-25.00%
6.82M
25.46%
8.92M
31.31%
16.71M
417.32%
10.15M
-21.68%
9.10M
34.93%
7.11M
220.23%
12.73M
-80.51%
1.96M
投資淨額
-108.59%
-21.01M
116.96%
2.18M
-18.34%
-8.28M
-7.19%
-8.36M
-128.32%
-10.07M
--
-12.85M
31.22%
-7.00M
-12.06%
-7.80M
6.88%
-4.41M
--
--
8.79%
-10.17M
48.83%
-6.96M
52.43%
-4.74M
29.43%
-9.80M
-30.99%
-11.15M
-90.84%
-13.60M
-60.77%
-9.96M
-16.54%
-13.88M
-6.32%
-8.51M
-66.26%
-7.13M
-63.30%
-6.19M
融資淨額
16900.98%
139.24M
-193.88%
-6.87M
-69.73%
-6.33M
-778.06%
-6.92M
129.71%
819.00K
--
-2.34M
-9.71%
-3.73M
-67.25%
1.02M
-136.94%
-2.76M
--
--
-45.92%
-3.40M
148.44%
3.12M
508.26%
7.46M
-124.24%
-1.98M
-4.06%
-2.33M
-230.27%
-6.44M
0.00%
-1.83M
501.57%
8.18M
-119.68%
-2.24M
-92.21%
-1.95M
-88.65%
-1.83M
常見問題
Caledonia Mining Corporation PLC的總收入是多少?
根據Caledonia Mining Corporation PLC的FY2025財報,總收入達到254.14M(同比變化173.75M)。
Caledonia Mining Corporation PLC的流動資產是多少?
根據Caledonia Mining Corporation PLC的FY2025財報,流動資產為94.94M(同比變化54.83)。
Caledonia Mining Corporation PLC的總資產是多少?
根據Caledonia Mining Corporation PLC的FY2025財報,Caledonia Mining Corporation PLC的總資產為411.89M(同比變化18.24)。
Caledonia Mining Corporation PLC的總負債是多少?
根據Caledonia Mining Corporation PLC的FY2025財報,Caledonia Mining Corporation PLC的總責任為128.35M(同比變化12.69)。
Caledonia Mining Corporation PLC的總權益是多少?
根據Caledonia Mining Corporation PLC的FY2025財報,Caledonia Mining Corporation PLC的總權益為283.55M(同比變化20.93)。
Caledonia Mining Corporation PLC的淨營業收入是多少?
根據Caledonia Mining Corporation PLC的FY2025財報,Caledonia Mining Corporation PLC的淨營業收入為111.84M(同比變化97.36)。
Caledonia Mining Corporation PLC的淨投資是多少?
根據Caledonia Mining Corporation PLC的FY2025財報,Caledonia Mining Corporation PLC的淨投資為-24.53M(同比變化23.48)。
Caledonia Mining Corporation PLC的淨融資是多少?
根據Caledonia Mining Corporation PLC的FY2025財報,Caledonia Mining Corporation PLC的淨融資為-19.15M(同比變化-145.43)。
Caledonia Mining Corporation PLC的每股收益(EPS)是多少?
根據Caledonia Mining Corporation PLC的FY2025財報,每股收益(EPS)為2.86(同比變化207.29)。
Caledonia Mining Corporation PLC的淨利潤是多少?
根據Caledonia Mining Corporation PLC的FY2025財報,淨利潤為55.22M(同比變化208.50)。
Caledonia Mining Corporation PLC的淨利潤率是多少?
根據Caledonia Mining Corporation PLC的FY2025財報,淨利潤率為26.56(同比變化100.21)。
Caledonia Mining Corporation PLC的毛利率是多少?
根據Caledonia Mining Corporation PLC的FY2025財報,毛利率為54.37(同比變化22.22)。
Caledonia Mining Corporation PLC的債務與資產比率是多少?
根據Caledonia Mining Corporation PLC的FY2025財報,債務與資產比率為7.91(同比變化10.00)。
Caledonia Mining Corporation PLC的股東權益回報率(ROE)是多少?
根據Caledonia Mining Corporation PLC的FY2025財報,股東權益回報率(ROE)為23.35(同比變化173.76)。
Caledonia Mining Corporation PLC的資產回報率(ROA)是多少?
根據Caledonia Mining Corporation PLC的FY2025財報,資產回報率(ROA)為17.76(同比變化160.64)。
Caledonia Mining Corporation PLC的營業利潤是多少?
根據Caledonia Mining Corporation PLC的FY2025財報,營業利潤為111.84M(同比變化97.36)。