CNR
Core Natural Resources, Inc.
-0.07 (-0.07%)93.95USD106K成交股數4.7B市值46.5本益比(近四季)1.1股價營收比+3.5%營收年增(近四季)2026-11-05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 | 1.1B+4% | 1.1B+7% | 1.0B+88% | 1.0B+104% | 1.1B+102% | 1.0B+60% | 553M+2% | 491M-25% | 547M | 634M | 541M | 654M |
| 營業成本 | 889M | 879M | 934M | 827M | 913M | 870M | 354M | 344M | 354M | – | – | – |
| 毛利 | 252M+33% | 205M+39% | 108M-46% | 175M+19% | 190M-1% | 147M | 199M | 147M | 193M | – | – | – |
| 毛利率 | 22.1% | 18.9% | 10.4% | 17.5% | 17.2% | 14.5% | 36.0% | 29.9% | 35.2% | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 26.7M | 36.1M | 56.6M | 34.1M | 34.8M | 89.3M | 36.2M | 20.9M | 20.6M | 23.7M | 37.3M | 25.1M |
| 營業利益 | 156M-909% | 32.7M-161% | −97.1M-183% | −11.8M-116% | −19.3M-116% | −53.9M | 117M | 71.9M | 124M | – | – | – |
| 營業利益率 | 13.7% | 3.0% | -9.3% | -1.2% | -1.7% | -5.3% | 21.2% | 14.6% | 22.7% | – | – | – |
| 稅後淨利 | 126M-446% | 21.0M-130% | −79.0M-183% | 31.6M-46% | −36.6M-136% | −69.3M-144% | 95.6M-5% | 58.1M-65% | 102M | 157M | 101M | 168M |
| 淨利率 | 11.1% | 1.9% | -7.6% | 3.2% | -3.3% | -6.8% | 17.3% | 11.8% | 18.6% | 24.8% | 18.6% | 25.6% |
| 稀釋 EPS | 2.51-459% | 0.41-130% | -1.51-147% | 0.61-69% | -0.70-121% | -1.38-127% | 3.22+4% | 1.96-60% | 3.39 | 5.19 | 3.11 | 4.94 |
| 稀釋股數 | 50.5M | 51.1M | 51.4M | 51.6M | 52.4M | 50.3M | 29.7M | 29.7M | 30.1M | 33.1M | 32.4M | 34.0M |
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 | 473M | 413M | 432M | 445M | 413M | 388M | 332M | 216M | 173M | 199M | 168M | 190M |
| 應收帳款 | 355M | 370M | 349M | 329M | 311M | 401M | 131M | 144M | 164M | 148M | 148M | 114M |
| 存貨 | 381M | 369M | 375M | 408M | 377M | 388M | 117M | 97.5M | 109M | 88.2M | 98.4M | 97.7M |
| 總資產 | 6.1B | 6.1B | 6.1B | 6.2B | 6.2B | 6.3B | 2.8B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B |
| 有息負債 | 405M | 412M | 317M | 313M | 313M | 313M | 79.3M | 182M | 182M | 182M | 183M | 207M |
| 總負債 | 2.4B | 2.4B | 2.5B | 2.4B | 2.4B | 2.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.3B |
| 股東權益 | 3.7B | 3.7B | 3.7B | 3.8B | 3.8B | 3.9B | 1.5B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B |
| 負債比 | 39.3% | 39.6% | 40.0% | 39.0% | 39.3% | 37.7% | 45.8% | 46.9% | 48.2% | 49.8% | 50.8% | 50.1% |
| 淨現金(現金 − 有息負債) | 68.0M | 1.1M | 115M | 131M | 99.9M | 75.2M | 252M | 34.1M | −9.4M | 17.5M | −15.8M | −17.9M |
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 | – | 119M-209% | – | – | – | −110M | – | – | 77.5M | – | – | – |
| 資本支出 | – | 73.1M | – | – | – | 64.8M | – | – | 42.4M | 50.0M | 41.7M | 42.3M |
| 自由現金流 | – | 46.3M-127% | – | – | – | −174M | – | – | 35.1M | – | – | – |
| 折舊攤銷 | 167M | 146M | 179M | 151M | 169M | 122M | 53.3M | 54.8M | 57.0M | 58.4M | 58.8M | 64.5M |
| 買回庫藏股 | – | 41.9M | – | – | – | 101M | – | – | 57.9M | – | – | – |
| 現金股利 | – | 5.1M | – | – | – | 10.7M | – | – | 582K | – | – | – |
| 自由現金流率 | – | 4.3% | – | – | – | -17.1% | – | – | 6.4% | – | – | – |
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 · 4.2B
| High CV Thermal | 2.2B | 53.2% | +10.2% |
|---|---|---|---|
| Metallurgical | 1.2B | 29.0% | +963.1% |
| PRB | 719M | 17.3% | – |
| Core Marine Terminal | 21.5M | 0.5% | -75.5% |
產品／服務2025 年度 · 4.2B
| Power Generation | 1.9B | 44.7% | +105.3% |
|---|---|---|---|
| Metallurgical | 1.3B | 31.9% | +189.6% |
| Industrial | 940M | 22.6% | +24.9% |
| Terminal Revenue | 21.5M | 0.5% | -30.9% |
| Other Revenue | 13.8M | 0.3% | -12.0% |
| Public Utilities Inventory Coal 小計 | 4.1B | 99.2% | +95.0% |
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 | 4.2B | +92.4% | −153M | -3.7% | -2.98 | 21.2M |
| FY2024 | 2.2B | -13.7% | 286M | 13.2% | 9.61 | 298M |
| FY2023 | 2.5B | +9.9% | 656M | 26.2% | 19.79 | 690M |
| FY2022 | 2.3B | +80.8% | 467M | 20.5% | 13.07 | 479M |
| FY2021 | 1.3B | +43.4% | 34.1M | 2.7% | 0.96 | 173M |
| FY2020 | 879M | -36.1% | −9.8M | -1.1% | -0.37 | 43.3M |
| FY2019 | 1.4B | -6.6% | 76.0M | 5.5% | 2.81 | 74.8M |
| FY2018 | 1.5B | – | 153M | 10.4% | 5.38 | 268M |