EE
Excelerate Energy, Inc.
-0.48 (-1.26%)37.24USD74.4K成交股數1.2B市值26.4本益比(近四季)0.8股價營收比+61.0%營收年增(近四季)2026-11-04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 | 329M+61% | 433M+38% | 318M+64% | 391M+113% | 205M+2% | 315M+31% | 193M-30% | 183M-58% | 200M | 240M | 275M | 432M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 24.3M | 24.3M | 28.2M | 23.4M | 21.5M | 21.4M | 23.8M | 25.3M | 21.6M | 24.1M | 19.5M | 21.6M |
| 營業利益 | 80.9M+86% | 82.0M+25% | 70.4M+18% | 87.2M+75% | 43.4M-4% | 65.7M+65% | 59.7M-11% | 49.9M-7% | 45.2M | 39.9M | 67.5M | 53.7M |
| 營業利益率 | 24.6% | 18.9% | 22.2% | 22.3% | 21.2% | 20.9% | 30.9% | 27.2% | 22.6% | 16.6% | 24.5% | 12.4% |
| 稅後淨利 | 12.1M+155% | 12.3M+8% | 137M+1429% | 14.0M+109% | 4.7M-25% | 11.4M-89% | 9.0M-36% | 6.7M+12% | 6.3M | 100M | 13.9M | 6.0M |
| 淨利率 | 3.7% | 2.8% | 43.1% | 3.6% | 2.3% | 3.6% | 4.6% | 3.6% | 3.2% | 41.7% | 5.0% | 1.4% |
| 稀釋 EPS | 0.37+147% | 0.37-20% | 0.24-31% | 0.43+65% | 0.15-38% | 0.46+109% | 0.35-13% | 0.26+13% | 0.24 | 0.22 | 0.40 | 0.23 |
| 稀釋股數 | 32.4M | 33.0M | 30.6M | 32.7M | 32.2M | 107M | 25.5M | 25.3M | 26.2M | 108M | 108M | 26.3M |
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 | 342M | 540M | 538M | 463M | 426M | 619M | 608M | 609M | 579M | 556M | 603M | 462M |
| 應收帳款 | 97.4M | 92.7M | 82.7M | 119M | 78.8M | 85.7M | 81.5M | 45.8M | 66.4M | 97.3M | 44.8M | 146M |
| 存貨 | 31.5M | 12.9M | 27.1M | 19.4M | 19.3M | 1.1M | 487K | 1.1M | 1.1M | 2.9M | 18.2M | 28.1M |
| 總資產 | 4.2B | 4.1B | 4.1B | 4.1B | 4.0B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B |
| 有息負債 | 902M | 908M | 913M | 919M | 926M | 276M | 299M | 310M | 323M | 333M | 400M | 420M |
| 總負債 | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 986M | 982M | 1.0B | 1.0B | 1.1B | 1.1B | 1.1B |
| 股東權益 | 2.3B | 2.3B | 2.2B | 2.2B | 2.1B | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| 負債比 | 45.4% | 45.5% | 46.0% | 46.4% | 46.4% | 33.8% | 34.3% | 35.5% | 36.0% | 36.7% | 37.9% | 39.5% |
| 淨現金(現金 − 有息負債) | −560M | −368M | −375M | −456M | −500M | 344M | 309M | 299M | 256M | 222M | 203M | 41.7M |
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 | – | 60.0M-61% | – | – | – | 155M | – | – | 64.7M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 32.7M | 31.0M | 32.4M | 31.8M | 25.5M | 21.6M | 23.0M | 30.4M | 22.9M | 25.2M | 33.2M | 30.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 2.7M | – | – | – | 1.5M | – | – | 652K | – | – | – |
| 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
地區2025 年度 · 855M
| 亞太 | 334M | 39.1% | +2.1% |
|---|---|---|---|
| Latin America | 211M | 24.7% | -2.3% |
| 歐洲 | 157M | 18.4% | +37.5% |
| Middle East | 152M | 17.8% | -2.5% |
| 其他 | 478K | 0.1% | -76.1% |
| North America 小計 | 373M | 43.7% | +939.2% |
產品／服務2025 年度 · 1.2B
| Gas Sales | 632M | 51.4% | +164.0% |
|---|---|---|---|
| Fsru And Terminal Services | 597M | 48.6% | -2.5% |
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 | 1.2B | +44.3% | 167M | 13.6% | 1.28 | – |
| FY2024 | 851M | -26.5% | 153M | 18.0% | 1.27 | – |
| FY2023 | 1.2B | -53.1% | 127M | 10.9% | 1.11 | – |
| FY2022 | 2.5B | +178.3% | 80.0M | 3.2% | 0.51 | – |
| FY2021 | 889M | +106.2% | 0.00 | 0.0% | 0.00 | – |
| FY2020 | 431M | – | 0.00 | 0.0% | 0.00 | – |