BKV
BKV Corp
+0.05 (+0.22%)22.84USD192K成交股數2.5B市值8.0本益比(近四季)1.9股價營收比+20.0%營收年增(近四季)2026-11-10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 | 322M+20% | 377M+38% | 400M+200% | 200M+49% | 269M+73% | 272M | 133M-27% | 134M | 156M | – | 182M | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 42.1M | 42.1M | 41.3M | 30.7M | 30.5M | 29.1M | 33.6M | 19.3M | 20.6M | – | 28.5M | – |
| 營業利益 | 122M-25% | 86.0M-186% | 160M-863% | 82.3M-291% | 161M-570% | −100M | −21.0M+296% | −43.2M | −34.4M | – | −5.3M | – |
| 營業利益率 | 37.7% | 22.8% | 40.1% | 41.2% | 60.1% | -36.7% | -15.7% | -32.2% | -22.1% | – | -2.9% | – |
| 稅後淨利 | 75.8M-30% | 44.1M-154% | 76.5M+495% | 76.9M-229% | 108M-379% | −82.0M-286% | 12.9M-31% | −59.7M+69% | −38.6M | 44.2M | 18.6M | −35.3M |
| 淨利率 | 23.5% | 11.7% | 19.1% | 38.5% | 40.1% | -30.1% | 9.6% | -44.6% | -24.8% | – | 10.2% | – |
| 稀釋 EPS | 0.67-47% | 0.42-143% | 0.85+372% | 0.90-200% | 1.27-319% | -0.97 | 0.18-40% | -0.90 | -0.58 | – | 0.30 | – |
| 稀釋股數 | 110M | 102M | 86.8M | 85.0M | 84.8M | 84.7M | 70.6M | 66.3M | 66.3M | 64.4M | 62.2M | – |
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 | 152M | 289M | 248M | 83.1M | 21.4M | 15.3M | 31.3M | 9.2M | 163M | 105M | 54.1M | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 18.0M | 18.8M | 20.0M | 6.4M | 7.0M | 6.1M | – | – | – | 9.9M | – | – |
| 總資產 | 4.2B | 4.2B | 3.9B | 2.9B | 3.2B | 3.1B | 2.3B | – | – | 2.7B | – | – |
| 有息負債 | 1.1B | 1.1B | 938M | 487M | 200M | 200M | 190M | – | – | 579M | – | – |
| 總負債 | 1.8B | 1.9B | 1.9B | 1.1B | 716M | 769M | 668M | – | – | 1.2B | – | – |
| 股東權益 | 2.3B | 2.2B | 2.0B | 1.8B | 1.6B | 1.5B | 1.6B | 1.2B | 1.3B | 1.3B | 1.3B | 1.1B |
| 負債比 | 43.3% | 44.6% | 47.5% | 37.6% | 22.6% | 24.6% | 29.5% | – | – | 44.9% | – | – |
| 淨現金(現金 − 有息負債) | −912M | −792M | −689M | −403M | −179M | −185M | −159M | – | – | −474M | – | – |
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 | – | 72.0M+338% | – | – | – | 16.5M | – | – | 19.3M | – | – | – |
| 資本支出 | – | 107M | – | – | – | 57.6M | – | – | – | – | – | – |
| 自由現金流 | – | −34.5M-16% | – | – | – | −41.2M | – | – | – | – | – | – |
| 折舊攤銷 | – | 54.2M | – | – | – | 49.7M | – | – | 52.3M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -9.2% | – | – | – | -15.1% | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 1.1B
| TX | 1.1B | 94.1% | +40.3% |
|---|---|---|---|
| PA | 67.7M | 5.9% | +65.8% |
產品／服務2025 年度 · 1.1B
| Natural Gas NGL And Oil | 858M | 75.9% | +53.8% |
|---|---|---|---|
| Power Revenues | 249M | 22.0% | +14.0% |
| Other Revenue | 11.7M | 1.0% | +75.9% |
| Natural Gas Midstream | 10.5M | 0.9% | -16.8% |
| Related Party Revenues | 1.8M | 0.2% | -42.9% |
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 | 1.1B | +41.6% | 179M | 15.7% | 2.05 | −24.7M |
| FY2024 | 806M | -20.2% | −139M | -17.2% | -1.94 | 10.0M |
| FY2023 | 1.0B | -39.2% | 124M | 12.2% | 1.92 | 58.8M |
| FY2022 | 1.7B | – | 410M | 24.7% | 6.62 | – |