EONR
EON Resources Inc.
+0.02 (+3.22%)0.57USD245K成交股數28.7M市值0.5本益比(近四季)1.3股價營收比-40.7%營收年增(近四季)–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 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.4M-14% | 4.6M+40% | 4.6M+53% | 7.4M+40% | 5.1M-31% | 3.3M-58% | 3.0M | 5.3M | 7.3M | 7.8M | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.6M | 1.9M | 2.1M | 2.2M | 2.3M | 2.3M | 3.6M | 982K | 858K | 1.3M | – | – |
| 營業利益 | −1.8M+436% | −208K-91% | −271K-98% | 2.0M+221% | −329K-110% | −2.3M-202% | −12.6M-168% | 617K-234% | 3.1M | 2.2M | 18.7M | −459K |
| 營業利益率 | -40.4% | -4.5% | -5.9% | 27.0% | -6.5% | -68.9% | -424.1% | 11.7% | 43.2% | 28.7% | – | – |
| 稅後淨利 | 5.6M-982% | −1.3M-72% | −1.8M-76% | 1.3M-307% | −638K-124% | −4.7M-346% | −7.2M-138% | −651K+957% | 2.7M | 1.9M | 19.1M | −62K |
| 淨利率 | 128.9% | -28.4% | -38.4% | 18.3% | -12.6% | -143.0% | -242.6% | -12.3% | 36.7% | 24.6% | – | – |
| 稀釋 EPS | 0.10-183% | -0.06-93% | -0.11-92% | 0.24 | -0.12 | -0.90 | -1.38 | – | – | – | – | – |
| 稀釋股數 | 55.0M | 22.6M | 15.3M | 5.7M | 5.4M | 5.2M | 5.2M | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 876K | 3.1M | 3.1M | 2.7M | 3.1M | 3.4M | 3.5M | 3.3M | 2.6M | 109K | 2.0M | 53K |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 89.5M | 106M | 104M | 103M | 102M | 101M | 101M | 49.8M | 48.9M | 91.2M | 64.7M | 88.8M |
| 有息負債 | 4.4M | 36.5M | 33.7M | 28.8M | 30.1M | 31.4M | 37.5M | – | – | – | 26.8M | – |
| 總負債 | 28.6M | 67.7M | 71.4M | 79.0M | 77.0M | 76.1M | 72.0M | 8.1M | 7.2M | 5.5M | 36.2M | 3.0M |
| 股東權益 | 60.9M | 17.0M | 11.3M | −6.4M | −5.5M | −5.6M | −3.0M | −6.9M | −5.7M | −5.1M | 28.5M | −2.6M |
| 負債比 | 32.0% | 63.9% | 68.7% | 76.6% | 75.6% | 75.3% | 71.5% | 16.3% | 14.8% | 6.0% | 55.9% | 3.4% |
| 淨現金(現金 − 有息負債) | −3.5M | −33.4M | −30.6M | −26.1M | −27.1M | −28.0M | −34.0M | – | – | – | −24.7M | – |
現金流量表 單季
| 科目 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −1.8M-477% | – | – | 1.1M-65% | 484K | – | – | 3.2M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 527K | 458K | 97K | 508K | 523K | 476K | 352K | 427K | 442K | 417K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | 44.7M | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2024 年度 · 19.8M
| Crude Oil | 19.3M | 97.6% | – |
|---|---|---|---|
| Natural Gas And Natural Gas Liquids | 483K | 2.4% | – |
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 |
|---|---|---|---|---|---|---|
| FY2024 | 19.4M | – | −8.1M | -41.9% | -1.25 | – |
| FY2023 | – | – | – | –% | – | – |
| FY2022 | 35.4M | – | 18.3M | 51.7% | – | – |
| FY2021 | – | – | −14K | –% | – | – |