AMPY
Amplify Energy Corp.
-0.01 (-0.22%)4.55USD200K成交股數189M市值9.1本益比(近四季)0.9股價營收比-22.9%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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 52.7M-23% | 37.5M-48% | 56.6M-19% | 66.4M-16% | 68.4M-10% | 72.1M-9% | 69.9M-9% | 79.5M+10% | 76.3M | 79.0M | 76.8M | 72.0M |
| 營業成本 | 684K | 759K | 3.5M | 5.2M | 4.7M | 4.3M | 4.3M | 4.9M | 4.8M | 5.1M | 5.0M | 5.1M |
| 毛利 | 52.0M-18% | 36.7M-46% | 53.0M-19% | 61.2M-18% | 63.6M-11% | 67.8M-8% | 65.6M-9% | 74.6M+12% | 71.5M | 73.9M | 71.8M | 66.8M |
| 毛利率 | 98.7% | 98.0% | 93.7% | 92.1% | 93.1% | 94.1% | 93.9% | 93.8% | 93.7% | 93.6% | 93.5% | 92.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 7.0M | 8.9M | 18.3M | 11.8M | 11.2M | 10.8M | 8.3M | 8.4M | 9.8M | 8.4M | 8.3M | 7.8M |
| 營業利益 | 23.2M+85% | −49.3M+1135% | 94.9M+191% | −26.5M-296% | 12.6M-238% | −4.0M-107% | 32.6M-365% | 13.6M+106% | −9.1M | 55.3M | −12.3M | 6.6M |
| 營業利益率 | 44.1% | -131.6% | 167.8% | -39.9% | 18.4% | -5.5% | 46.7% | 17.0% | -11.9% | 70.1% | -16.1% | 9.2% |
| 稅後淨利 | 17.3M+171% | −38.1M+550% | 64.4M+184% | −21.0M-395% | 6.4M-168% | −5.9M-113% | 22.7M-269% | 7.1M-27% | −9.4M | 43.6M | −13.4M | 9.8M |
| 淨利率 | 32.8% | -101.7% | 113.9% | -31.6% | 9.3% | -8.1% | 32.4% | 9.0% | -12.3% | 55.2% | -17.5% | 13.6% |
| 稀釋 EPS | 0.40+167% | -0.93+520% | 1.55+187% | -0.52-406% | 0.15-163% | -0.15-114% | 0.54-259% | 0.17-29% | -0.24 | 1.04 | -0.34 | 0.24 |
| 稀釋股數 | 41.3M | 41.1M | 40.4M | 40.5M | 40.3M | 40.2M | 39.8M | 39.6M | 39.4M | 39.0M | 39.1M | 39.0M |
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 | 21.2M | 41.5M | 60.7M | 0 | 0 | 0 | 0 | 502K | 3.0M | 20.7M | 6.4M | 1.9M |
| 應收帳款 | 19.5M | 19.9M | 30.1M | 33.2M | 34.7M | 35.9M | 32.3M | 36.3M | 36.5M | 39.1M | 47.9M | 63.0M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 576M | 581M | 601M | 731M | 771M | 754M | 739M | 720M | 712M | 738M | 717M | 715M |
| 有息負債 | – | – | 0 | 123M | 130M | 125M | 120M | 118M | 115M | 115M | 120M | 120M |
| 總負債 | 137M | 161M | 142M | 338M | 360M | 351M | 325M | 330M | 331M | 347M | 371M | 357M |
| 股東權益 | 439M | 421M | 459M | 393M | 411M | 403M | 415M | 390M | 381M | 391M | 346M | 358M |
| 負債比 | 23.8% | 27.6% | 23.7% | 46.3% | 46.7% | 46.5% | 43.9% | 45.8% | 46.5% | 47.0% | 51.7% | 49.9% |
| 淨現金(現金 − 有息負債) | – | – | 60.7M | −123M | −130M | −125M | −120M | −117M | −112M | −94.3M | −114M | −118M |
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 | – | 4.5M-82% | – | – | – | 25.5M | – | – | 7.7M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 4.9M | 5.7M | 5.2M | 9.0M | 9.8M | 8.5M | 8.1M | 7.8M | 8.2M | 7.6M | 7.5M | 7.1M |
| 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 · 263M
| Single Reportable | 263M | 100.0% | -10.6% |
|---|
產品／服務2025 年度 · 263M
| Oil And Gas | 256M | 97.2% | -9.5% |
|---|---|---|---|
| Product And Service Other | 7.3M | 2.8% | -37.9% |
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 | 263M | -10.6% | 44.0M | 16.7% | 1.03 | – |
| FY2024 | 295M | -4.2% | 12.9M | 4.4% | 0.31 | – |
| FY2023 | 308M | -32.9% | 393M | 127.7% | 9.63 | – |
| FY2022 | 458M | +33.7% | 57.9M | 12.6% | 1.44 | – |
| FY2021 | 343M | +69.6% | −32.1M | -9.4% | -0.84 | – |
| FY2020 | 202M | -26.6% | −464M | -229.6% | -12.34 | – |
| FY2019 | 276M | -19.0% | −35.2M | -12.8% | -1.20 | – |
| FY2018 | 340M | – | 54.6M | 16.1% | 2.09 | – |