BSM
Black Stone Minerals, L.P.
+0.02 (+0.10%)14.79USD100K成交股數–市值–本益比(近四季)–股價營收比+14.4%營收年增(近四季)2026-11-02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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 122M+6% | 124M+19% | 105M+2% | 107M-7% | 115M-1% | 104M-24% | 103M-2% | 115M-6% | 117M | 137M | 106M | 122M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 16.1M | 16.8M | 12.3M | 13.9M | 15.2M | 11.8M | 12.8M | 13.4M | 14.1M | 14.4M | 11.9M | 12.6M |
| 營業利益 | 110M+541% | 16.6M-65% | 94.1M+1% | 122M+79% | 17.2M-73% | 47.5M-23% | 93.1M+18% | 68.5M-49% | 64.0M | 62.0M | 78.8M | 135M |
| 營業利益率 | 90.1% | 13.4% | 89.5% | 114.6% | 14.9% | 45.6% | 90.2% | 59.5% | 54.8% | 45.4% | 74.5% | 110.5% |
| 稅後淨利 | 106M+567% | 13.3M-71% | 91.7M-1% | 120M+76% | 15.9M-75% | 46.3M-25% | 92.7M+18% | 68.3M-49% | 63.9M | 62.1M | 78.4M | 134M |
| 淨利率 | 87.1% | 10.7% | 87.2% | 112.5% | 13.8% | 44.4% | 89.9% | 59.3% | 54.7% | 45.4% | 74.2% | 109.9% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.7M | 11.6M | 2.9M | 2.5M | 2.4M | 2.5M | 21.0M | 26.7M | 40.5M | 56.0M | 46.7M | 19.2M |
| 應收帳款 | 6.6M | 3.8M | 5.1M | 5.4M | 3.1M | 4.0M | 68.1M | 73.8M | 72.4M | 87.7M | 72.4M | 94.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 252M | 265M | 145M | 165M | 174M | 89.5M | 44.5M | 56.4M | 55.9M | 60.6M | 37.1M | 33.4M |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | 18.5% | 19.8% | 11.4% | 13.0% | 14.0% | 7.3% | 3.7% | 4.6% | 4.5% | 4.9% | 3.0% | 2.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 62.6M | – | – | 64.8M-38% | – | – | – | 104M | – | – | 137M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 9.4M | 9.8M | 9.9M | 9.2M | 9.1M | 10.9M | 11.3M | 11.4M | 11.6M | 12.4M | 10.4M | 11.1M |
| 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
產品／服務2025 年度 · 422M
| Oil Reserves | 209M | 49.6% | -22.2% |
|---|---|---|---|
| Natural Gas Reserves | 192M | 45.4% | +21.3% |
| Real Estate | 21.4M | 5.1% | +71.3% |
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 | 422M | -3.9% | 300M | 71.0% | – | – |
| FY2024 | 439M | -12.3% | 271M | 61.7% | – | – |
| FY2023 | 501M | -36.1% | 423M | 84.3% | – | – |
| FY2022 | 784M | +55.1% | 476M | 60.8% | – | – |
| FY2021 | 506M | +70.5% | 182M | 36.0% | – | – |
| FY2020 | 297M | -39.8% | 122M | 41.1% | – | – |
| FY2019 | 493M | -17.1% | 214M | 43.5% | – | – |
| FY2018 | 595M | – | 296M | 49.7% | – | – |