BDCO
BLUE DOLPHIN ENERGY CO
+1.45 (+8.38%)18.75USD19.7K成交股數280M市值10.6本益比(近四季)0.8股價營收比+154.9%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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 144M+155% | 81.5M-3% | 68.8M-16% | 70.4M+1% | 56.6M-38% | 83.7M-22% | 82.1M-20% | 69.7M+1% | 91.0M | 108M | 103M | 68.9M |
| 營業成本 | 119M | 60.9M | 66.7M | 70.3M | 56.0M | 77.6M | 85.4M | 74.4M | 79.8M | 99.4M | 91.4M | 67.0M |
| 毛利 | 25.1M+4464% | 20.6M+239% | 2.0M-161% | 32K-101% | 550K-95% | 6.1M-45% | −3.3M-130% | −4.1M-315% | 11.8M | 11.1M | 11.2M | 1.9M |
| 毛利率 | 17.4% | 25.2% | 2.9% | 0.0% | 1.0% | 7.3% | -4.0% | -5.8% | 13.0% | 10.3% | 10.9% | 2.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 885K | 1.2M | 1.6M | 1.6M | 704K | 1.4M | 1.0M | 1.5M | 983K | −96K | 1.1M | 911K |
| 營業利益 | 23.7M-3872% | 19.9M+359% | −137K-97% | −5.1M-23% | −629K-106% | 4.3M-52% | −4.8M-154% | −6.6M-7805% | 9.8M | 9.0M | 8.9M | 86K |
| 營業利益率 | 16.4% | 24.5% | -0.2% | -7.2% | -1.1% | 5.2% | -5.8% | -9.5% | 10.8% | 8.4% | 8.7% | 0.1% |
| 稅後淨利 | 17.7M-1130% | 14.7M+556% | 4.2M-183% | −4.7M-26% | −1.7M-126% | 2.2M-74% | −5.0M-171% | −6.4M+307% | 6.6M | 8.8M | 7.1M | −1.6M |
| 淨利率 | 12.3% | 18.1% | 6.0% | -6.6% | -3.0% | 2.7% | -6.1% | -9.1% | 7.3% | 8.1% | 6.9% | -2.3% |
| 稀釋 EPS | 1.19-1092% | 0.99+560% | -0.10-71% | -0.31-28% | -0.12-127% | 0.15-75% | -0.34-172% | -0.43+330% | 0.44 | 0.59 | 0.47 | -0.10 |
| 稀釋股數 | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.92B |
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 | 30.7M | 401K | 1.0M | 2.3M | 819K | 1.3M | 683K | 98K | 11.1M | 18.7M | 11.5M | 562K |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | 223K | 29K |
| 存貨 | 33.1M | 37.7M | 30.9M | 33.9M | 41.2M | 37.8M | 34.0M | 39.9M | 28.7M | 24.6M | 27.4M | 31.1M |
| 總資產 | 130M | 119M | 99.1M | 105M | 111M | 106M | 102M | 106M | 108M | 106M | 102M | 96.0M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | 5.2M | 6.7M |
| 總負債 | 70.5M | 76.9M | 71.7M | 76.3M | 77.3M | 70.4M | 65.4M | 64.1M | 60.3M | 64.5M | 69.2M | 70.2M |
| 股東權益 | 59.8M | 42.1M | 27.4M | 28.8M | 33.5M | 35.2M | 36.9M | 41.9M | 48.2M | 41.6M | 32.8M | 25.8M |
| 負債比 | 54.1% | 64.6% | 72.4% | 72.6% | 69.8% | 66.7% | 64.0% | 60.5% | 55.5% | 60.8% | 67.8% | 73.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | 6.3M | −6.1M |
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 | – | 831K-148% | – | – | – | −1.7M | – | – | −6.3M | – | – | – |
| 資本支出 | – | 11K | – | – | – | 0 | – | – | – | – | – | – |
| 自由現金流 | – | 820K-147% | – | – | – | −1.7M | – | – | – | – | – | – |
| 折舊攤銷 | 74K | 719K | 2.0M | 74K | 74K | 714K | 61K | 62K | 704K | 704K | 699K | 697K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 1.0% | – | – | – | -2.1% | – | – | – | – | – | – |
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 · 279M
| Refinery Operations | 276M | 98.9% | -11.9% |
|---|---|---|---|
| Tolling And Terminaling | 3.1M | 1.1% | -52.2% |
| Consolidated Value 小計 | 279M | 100.0% | -12.0% |
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 | 279M | -12.0% | 0 | 0.0% | -0.38 | −779K |
| FY2024 | 318M | -19.8% | 0 | 0.0% | -0.58 | −15.7M |
| FY2023 | 396M | -18.8% | 31.0M | 7.8% | 2.08 | 19.9M |
| FY2022 | 488M | +62.1% | 32.9M | 6.7% | 2.34 | 16.2M |
| FY2021 | 301M | +72.1% | −12.8M | -4.3% | -1.01 | −6.1M |
| FY2020 | 175M | -43.5% | −14.5M | -8.3% | -1.15 | −5.0M |
| FY2019 | 309M | -9.2% | 7.4M | 2.4% | 0.66 | −9.8M |
| FY2018 | 341M | – | −523K | -0.2% | -0.05 | −1.0M |