EP
EMPIRE PETROLEUM CORP
+0.04 (+1.60%)2.54USD7.4K成交股數106M市值–本益比(近四季)3.4股價營收比+8.6%營收年增(近四季)2026-11-12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 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 9.5M+6% | 5.1M-49% | 9.4M-17% | 8.8M-32% | 9.0M-4% | 10.1M+10% | 11.4M | 12.8M+32% | 9.4M | 9.1M | – | 9.7M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.1M | 3.1M | 3.1M | 3.4M | 3.7M | 4.2M | 4.0M | 2.9M | 3.6M | 2.7M | – | 3.1M |
| 營業利益 | −1.5M-61% | −5.6M+42% | −3.5M+4% | −4.9M+155% | −4.0M-10% | −3.9M+49% | −3.4M | −1.9M-16% | −4.4M | −2.6M | – | −2.3M |
| 營業利益率 | -16.2% | -109.4% | -37.8% | -56.0% | -43.9% | -38.9% | -30.0% | -15.0% | -46.8% | -28.8% | – | -23.7% |
| 稅後淨利 | −1.9M-56% | −6.6M+58% | −3.8M+6% | −5.1M+15% | −4.2M+6% | −4.2M+53% | −3.6M | −4.4M+78% | −4.0M | −2.7M | – | −2.5M |
| 淨利率 | -19.5% | -130.2% | -40.9% | -57.8% | -46.9% | -41.6% | -32.0% | -34.3% | -42.3% | -30.0% | – | -25.4% |
| 稀釋 EPS | -0.05-58% | -0.18+50% | -0.11-8% | -0.150% | -0.12-20% | -0.120% | -0.12 | -0.15+36% | -0.15 | -0.12 | – | -0.11 |
| 稀釋股數 | 41.3M | 36.0M | 34.0M | 33.9M | 33.8M | 30.1M | 31.6M | 29.84B | 25.7M | 22.7M | – | 22.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 3.1M | 8.8M | 4.6M | 2.3M | 1.1M | 2.3M | 3.1M | 9.3M | 3.5M | – | – | 1.3M |
| 應收帳款 | 6.7M | 6.0M | 8.3M | 10.2M | 7.9M | 8.2M | 6.5M | 8.8M | 7.3M | 7.2M | – | 7.7M |
| 存貨 | 1.4M | 1.5M | 1.2M | 1.3M | 1.5M | 1.3M | 1.5M | 1.5M | 1.8M | 1.6M | – | 1.5M |
| 總資產 | 81.1M | 78.0M | 123M | 125M | 124M | 124M | 121M | 120M | 100M | 76.3M | – | 62.9M |
| 有息負債 | – | – | 15.2M | 14.6M | 11.6M | 11.3M | 8.5M | 8.5M | 8.5M | 117K | – | 3.0M |
| 總負債 | 73.8M | 74.3M | 69.3M | 70.2M | 64.6M | 61.1M | 64.7M | 61.3M | 68.4M | 57.4M | – | 44.6M |
| 股東權益 | 7.3M | 3.7M | 53.7M | 54.5M | 59.1M | 62.8M | 56.5M | 58.7M | 31.7M | 18.8M | – | 18.3M |
| 負債比 | 91.0% | 95.3% | 56.4% | 56.3% | 52.2% | 49.3% | 53.4% | 51.1% | 68.3% | 75.3% | – | 70.9% |
| 淨現金(現金 − 有息負債) | – | – | −10.6M | −12.3M | −10.5M | −9.1M | −5.4M | 734K | −5.0M | – | – | −1.7M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −970K | – | – | 1.6M-59% | – | – | – | 3.9M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | 2.1M | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 1.4M | 1.4M | 2.8M | 2.6M | 2.2M | 2.5M | 2.6M | 2.7M | 1.5M | 728K | – | 711K |
| 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 · 34.2M
| Crude Oil | 31.6M | 92.5% | -23.8% |
|---|---|---|---|
| Natural Gas Liquids Reserves | 1.6M | 4.7% | -24.2% |
| Natural Gas Reserves | 898K | 2.6% | +161.0% |
| Product And Service Other | 41K | 0.1% | -12.8% |
| 產品 小計 | 34.2M | 99.9% | -22.3% |
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 | 34.2M | -21.6% | −72.1M | -210.7% | -2.12 | – |
| FY2024 | 43.7M | +8.9% | −16.2M | -37.1% | -0.54 | – |
| FY2023 | 40.1M | -24.2% | −12.5M | -31.1% | -0.55 | – |
| FY2022 | 52.9M | +95.2% | 7.1M | 13.4% | 0.30 | – |
| FY2021 | 27.1M | +250.6% | −18.6M | -68.7% | -1.27 | – |
| FY2020 | 7.7M | +31.9% | −16.8M | -217.9% | -2.97 | – |
| FY2019 | 5.9M | +1158.8% | −6.7M | -113.6% | -0.33 | −607K |
| FY2018 | 465K | – | −1.0M | -218.5% | -0.08 | – |