BATL
BATTALION OIL CORP
+0.00 (+0.15%)1.24USD2.2M成交股數71.1M市值–本益比(近四季)0.4股價營收比+12.7%營收年增(近四季)–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 | 48.0M+13% | 39.1M-18% | – | 43.4M-4% | 42.6M-13% | 47.4M-4% | – | 45.1M-16% | 49.1M | 49.5M | – | 53.4M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.1M | 4.3M | – | 3.1M | 2.6M | 4.4M | – | 3.9M | 3.3M | 4.1M | – | 3.2M |
| 營業利益 | 6.8M-4532% | −2.1M-163% | – | 826K-22% | −153K-103% | 3.4M+14643% | – | 1.1M-85% | 5.1M | 23K | – | 6.8M |
| 營業利益率 | 14.1% | -5.5% | – | 1.9% | -0.4% | 7.2% | – | 2.3% | 10.4% | 0.0% | – | 12.8% |
| 稅後淨利 | 15.5M+223% | −56.5M-1038% | 1.8M-108% | −735K-103% | 4.8M-4668% | 6.0M-119% | −22.2M-168% | 21.6M-140% | −105K | −31.2M | 32.7M | −53.8M |
| 淨利率 | 32.3% | -144.6% | – | -1.7% | 11.3% | 12.7% | – | 48.0% | -0.2% | -63.0% | – | -100.7% |
| 稀釋 EPS | 0.34-262% | -3.72+963% | – | -0.91-368% | -0.21-60% | -0.35-84% | – | 0.34-110% | -0.53 | -2.24 | – | -3.50 |
| 稀釋股數 | 45.2M | 17.4M | – | 16.5M | 16.5M | 16.5M | – | 16.5M | 16.5M | 16.5M | – | 16.5M |
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 | 83.1M | 46.4M | 28.0M | 50.5M | 44.6M | 73.6M | 19.7M | 29.8M | 54.4M | 48.9M | 57.5M | 42.6M |
| 應收帳款 | 14.4M | 19.6M | 12.1M | 17.9M | 24.5M | 21.2M | 26.3M | 21.1M | 24.9M | 26.0M | 23.0M | 27.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 433M | 412M | 461M | 492M | 499M | 506M | 431M | 458M | 487M | 489M | 485M | 457M |
| 有息負債 | 156M | 136M | 181M | 186M | 191M | 197M | 146M | 92.7M | 101M | 127M | 140M | 153M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 203M | 157M | −32.8M | −20.3M | −5.2M | −1.8M | 4.1M | 35.0M | 22.7M | 31.3M | 68.0M | 40.8M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −73.1M | −89.5M | −153M | −136M | −147M | −123M | −126M | −62.8M | −46.8M | −77.9M | −82.7M | −111M |
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 | – | 2.1M-83% | – | – | – | 12.7M+225% | – | – | – | 3.9M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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
產品／服務2025 年度 · 165M
| Oil | 143M | 86.7% | -18.1% |
|---|---|---|---|
| Natural Gas Liquids Reserves | 18.3M | 11.1% | -11.9% |
| Natural Gas | 3.7M | 2.2% | – |
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 | 165M | -14.6% | 11.9M | 7.2% | -2.24 | – |
| FY2024 | 193M | -11.6% | −31.9M | -16.5% | -3.90 | – |
| FY2023 | 219M | -38.9% | −3.0M | -1.4% | -0.92 | – |
| FY2022 | 357M | +25.8% | 18.5M | 5.2% | 1.12 | – |
| FY2021 | 284M | +93.6% | −28.3M | -10.0% | -1.74 | – |
| FY2020 | 147M | – | −230M | -156.5% | -14.18 | – |
| FY2019 | – | – | – | –% | – | – |
| FY2018 | 226M | – | 46.0M | 20.4% | 0.29 | – |