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基础材料行业 — 财报质量筛查

共99只基础材料股票经过18项财报排雷检查筛查

评级分布

A: 5
C: 12
F: 77
A5 — 优秀 — 几乎无异常
B3 — 良好 — 总体健康
C12 — 一般 — 存在部分异常
D2 — 较差 — 存在显著隐忧
F77 — 不及格 — 存在重大风险

基础材料行业的财报质量特征

基础材料公司——矿业公司、化工生产商、钢铁制造商和造纸企业——以重固定资产、周期性大宗商品敞口和环境负债运营，产生独特的盈余质量风险。矿山开发成本、资产退休义务和环境修复准备金涉及重大估计不确定性。大宗商品价格波动导致剧烈的利润波动，公司可能试图通过存货会计方法（LIFO与FIFO）、资产减值时点或战略性对冲收益/损失分类来平滑。我们的筛查关注报告利润是否有可持续现金流支撑，以及资产负债表是否准确反映长期环境和退休义务。

基础材料行业常见异常信号

  • ⚠资产退休义务相对于同行被低估，推迟环境清理成本
  • ⚠在大宗商品价格变动期间变更存货会计方法（LIFO转FIFO）以管理报告利润率
  • ⚠矿山开发成本在超出已证明经济可行性的阶段仍被资本化

全部99只基础材料股票

A优秀 — 几乎无异常(5 只)

A
BCCBoise Cascade, L.L.C.
A
REXREX American Resources Corporat
A
SSRMSSR Mining Inc.
A
UFPIUFP Industries, Inc.
A
USLMUnited States Lime & Minerals,

B良好 — 总体健康(3 只)

B
NBNioCorp Developments Ltd.
B
USAUU.S. Gold Corp.
B
WDFCWD-40 Company

C一般 — 存在部分异常(12 只)

C
CFCF Industries Holdings, Inc.
C
CMTCore Molding Technologies Inc
C
CRMLCritical Metals Corp.
C
FFFutureFuel Corp.
C
GSMFerroglobe PLC
C
IEIvanhoe Electric Inc.
C
IOSPInnospec Inc.
C
MTUSMetallus Inc.
C
NEMNewmont Corporation
C
PPTAPerpetua Resources Corp.
C
SMIDSmith-Midland Corporation
C
USARUSA Rare Earth, Inc.

D较差 — 存在显著隐忧(2 只)

D
CTVACorteva, Inc.
D
IPIIntrepid Potash, Inc

F不及格 — 存在重大风险(77 只)

F
ACNTAscent Industries Co.
F
ALBAlbemarle Corporation
F
AMRAlpha Metallurgical Resources,
F
APDAir Products and Chemicals, Inc
F
ASIXAdvanSix Inc.
F
ASPIASP Isotopes Inc.
F
AVDAmerican Vanguard Corporation
F
AVNTAvient Corporation
F
BCPCBalchem Corporation
F
CBTCabot Corporation
F
CCChemours Company (The)
F
CDECoeur Mining, Inc.
F
CENXCentury Aluminum Company
F
CLMTCalumet, Inc
F
CLWClearwater Paper Corporation
F
CMCLCaledonia Mining Corporation Pl
F
CMPCompass Minerals Intl Inc
F
CRHCRH PLC
F
CSTMConstellium SE
F
CTGOContango Silver & Gold Inc.
F
DCDakota Gold Corp.
F
DDDuPont de Nemours, Inc.
F
DOWDow Inc.
F
ECLEcolab Inc.
F
ECVTEcovyst Inc.
F
FCXFreeport-McMoRan, Inc.
F
FRDFriedman Industries Inc.
F
FULH. B. Fuller Company
F
GEVOGevo, Inc.
F
GPREGreen Plains, Inc.
F
HCCWarrior Met Coal, Inc.
F
HDSNHudson Technologies, Inc.
F
HLHecla Mining Company
F
HWKNHawkins, Inc.
F
IDRIdaho Strategic Resources, Inc.
F
IFFInternational Flavors & Fragran
F
KALUKaiser Aluminum Corporation
F
KNFKnife Riv Holding Co.
F
KOPKoppers Holdings Inc.
F
KROKronos Worldwide Inc
F
KWRQuaker Houghton
F
LINLinde plc
F
LXULSB Industries, Inc.
F
LYBLyondellBasell Industries NV
F
LZMLifezone Metals Limited
F
MATVMativ Holdings, Inc.
F
METCRamaco Resources, Inc.
F
MLMMartin Marietta Materials, Inc.
F
MNTKMontauk Renewables, Inc.
F
MOSMosaic Company (The)
F
MTRNMaterion Corporation
F
MTXMinerals Technologies Inc.
F
NGNovagold Resources Inc.
F
NGVTIngevity Corporation
F
NUENucor Corporation
F
NWPXNWPX Infrastructure, Inc.
F
ODCOil-Dri Corporation Of America
F
OECOrion S.A.
F
PPGPPG Industries, Inc.
F
PRMPerimeter Solutions, SA
F
RYAMRayonier Advanced Materials Inc
F
SCLStepan Company
F
SHWSherwin-Williams Company (The)
F
SLVMSylvamo Corporation
F
STLDSteel Dynamics, Inc.
F
SXCSunCoke Energy, Inc.
F
SXTSensient Technologies Corporati
F
TGLSTecnoglass Inc.
F
TROXTronox Holdings plc
F
TSEOFTrinseo PLC
F
TTAMTitan America SA
F
UAMYUnited States Antimony Corporat
F
USGOU.S. GoldMining Inc.
F
VHIValhi, Inc.
F
VMCVulcan Materials Company (Holdi
F
VOXRVox Royalty Corp.
F
WSWorthington Steel, Inc.

了解我们的方法论

每只股票经过18项基于唐朝投资框架的系统化检查，包括Beneish M-Score和Altman Z-Score量化模型。

查看完整方法论 →

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