EGY
VAALCO ENERGY INC /DE/
-0.01 (-0.16%)6.16USD291K成交股數648M市值–本益比(近四季)1.9股價營收比+39.5%營收年增(近四季)2026-11-09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 | 135M+23% | 62.6M-49% | 61.0M-57% | 96.9M-17% | 110M+10% | 122M+5% | 140M+28% | 117M+45% | 100M | 116M | 109M | 80.4M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 11.2M | 8.3M | 8.8M | 8.5M | 9.1M | 7.1M | 6.9M | 7.6M | 8.0M | 6.2M | 5.4M | 5.2M |
| 營業利益 | 43.6M+66% | −16.1M-141% | 898K-98% | 17.2M-16% | 26.2M-19% | 39.8M+12% | 44.1M+115% | 20.4M-6% | 32.2M | 35.5M | 20.6M | 21.6M |
| 營業利益率 | 32.3% | -25.8% | 1.5% | 17.7% | 23.7% | 32.7% | 31.4% | 17.5% | 32.1% | 30.6% | 18.8% | 26.9% |
| 稅後淨利 | 42.4M+449% | −93.8M-904% | 1.1M-90% | 8.4M-70% | 7.7M+1% | 11.7M+90% | 11.0M+63% | 28.2M+711% | 7.7M | 6.1M | 6.8M | 3.5M |
| 淨利率 | 31.4% | -149.8% | 1.8% | 8.6% | 7.0% | 9.6% | 7.8% | 24.1% | 7.7% | 5.3% | 6.2% | 4.3% |
| 稀釋 EPS | 0.39+457% | -0.90-850% | 0.01-90% | 0.08-70% | 0.070% | 0.12+100% | 0.10+67% | 0.27+800% | 0.07 | 0.06 | 0.06 | 0.03 |
| 稀釋股數 | 105M | 104M | 104M | 104M | 104M | 104M | 104M | 104M | 105M | 106M | 108M | 109M |
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 | 30.4M | 48.0M | 24.0M | 67.9M | 40.9M | 82.7M | 89.1M | 62.9M | 113M | 103M | 46.2M | 52.1M |
| 應收帳款 | 21.5M | 24.8M | 109M | 133M | 120M | 94.8M | 84.3M | 64.9M | 44.9M | 22.8M | 57.4M | 30.8M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 969M | 921M | 950M | 965M | 927M | 955M | 938M | 917M | 809M | 828M | 829M | 824M |
| 有息負債 | 177M | 152M | 60.0M | 60.0M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 總負債 | 588M | 576M | 445M | 453M | 423M | 453M | 437M | 424M | 337M | 383M | 377M | 369M |
| 股東權益 | 380M | 345M | 506M | 512M | 504M | 502M | 501M | 494M | 473M | 444M | 452M | 455M |
| 負債比 | 60.7% | 62.5% | 46.8% | 47.0% | 45.6% | 47.5% | 46.6% | 46.2% | 41.6% | 46.3% | 45.5% | 44.8% |
| 淨現金(現金 − 有息負債) | −147M | −104M | −36.0M | 7.9M | 40.9M | 82.7M | 89.1M | 62.9M | 113M | 103M | 46.2M | 52.1M |
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 | – | −39.2M | – | – | 32.7M+50% | – | – | – | 21.8M | – | – | 42.0M |
| 資本支出 | – | – | – | – | 3.0M | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | 29.7M | – | – | – | – | – | – | – |
| 折舊攤銷 | 34.3M | 18.2M | 20.6M | 28.3M | 30.3M | 37.0M | 47.0M | 33.1M | 25.8M | 32.5M | 38.0M | 24.4M |
| 買回庫藏股 | – | 0.00 | – | – | 155K | – | – | – | 6.3M | – | – | 5.4M |
| 現金股利 | – | 6.7M | – | – | 6.6M | – | – | – | 6.5M | – | – | 6.7M |
| 自由現金流率 | – | – | – | – | 26.9% | – | – | – | – | – | – | – |
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 · 359M
| Gabon | 182M | 50.6% | -11.8% |
|---|---|---|---|
| Egypt | 140M | 39.0% | -4.1% |
| Canada | 19.2M | 5.3% | -40.1% |
| Cote D Ivoire1 | 18.4M | 5.1% | -80.7% |
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 | 359M | -25.0% | −41.4M | -11.5% | -0.40 | – |
| FY2024 | 479M | +5.3% | 58.5M | 12.2% | 0.56 | – |
| FY2023 | 455M | +28.4% | 60.4M | 13.3% | 0.56 | – |
| FY2022 | 354M | +78.0% | 51.9M | 14.6% | 0.73 | – |
| FY2021 | 199M | +196.3% | 81.8M | 41.1% | 1.37 | – |
| FY2020 | 67.2M | -20.5% | −48.2M | -71.7% | -0.83 | – |
| FY2019 | 84.5M | -19.5% | 2.6M | 3.0% | 0.04 | 16.1M |
| FY2018 | 105M | – | 98.2M | 93.6% | 1.62 | 23.0M |