EPM
EVOLUTION PETROLEUM CORP
-0.01 (-0.41%)3.62USD266K成交股數145M市值–本益比(近四季)1.7股價營收比-10.6%營收年增(近四季)2026-09-15下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 20.2M-11% | 20.7M+2% | 21.3M-3% | 21.1M-8% | 22.6M+7% | 20.3M-2% | 21.9M+20% | 23.0M-38% | 21.0M | 20.6M | 18.2M | 36.9M |
| 營業成本 | 13.0M | 11.5M | 13.1M | 11.4M | 13.4M | 12.8M | 11.8M | 12.6M | 12.4M | 11.9M | 11.8M | 13.6M |
| 毛利 | 7.2M-21% | 9.2M+23% | 8.2M-19% | 9.7M-6% | 9.2M+6% | 7.5M-14% | 10.1M+59% | 10.4M-55% | 8.7M | 8.7M | 6.4M | 23.3M |
| 毛利率 | 35.7% | 44.3% | 38.5% | 46.1% | 40.7% | 36.9% | 46.2% | 45.2% | 41.2% | 42.3% | 35.0% | 63.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.5M | 2.6M | 2.3M | 2.6M | 2.6M | 2.7M | 2.5M | 2.4M | 2.5M | 2.6M | 2.3M | 2.3M |
| 營業利益 | −558K-135% | 658K-209% | −85K-105% | 1.3M-36% | 1.6M+1% | −605K-133% | 1.9M+616% | 2.1M-88% | 1.6M | 1.9M | 259K | 17.6M |
| 營業利益率 | -2.8% | 3.2% | -0.4% | 6.3% | 7.0% | -3.0% | 8.5% | 9.1% | 7.4% | 9.0% | 1.4% | 47.9% |
| 稅後淨利 | −8.9M+310% | 1.1M-158% | 824K-60% | 3.4M+1081% | −2.2M-301% | −1.8M-224% | 2.1M+1144% | 289K-98% | 1.1M | 1.5M | 166K | 14.0M |
| 淨利率 | -44.3% | 5.2% | 3.9% | 16.2% | -9.7% | -9.0% | 9.4% | 1.3% | 5.1% | 7.2% | 0.9% | 37.9% |
| 稀釋 EPS | -0.26+271% | 0.03-150% | 0.02-67% | 0.10+900% | -0.07-333% | -0.06-250% | 0.06 | 0.01-98% | 0.03 | 0.04 | 0.00 | 0.41 |
| 稀釋股數 | 34.3M | 34.0M | 34.0M | 33.3M | 33.4M | 32.9M | 32.9M | 32.9M | 32.9M | 33.0M | 33.2M | 33.2M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.6M | 3.8M | 714K | 2.5M | 5.6M | 11.7M | 6.9M | 3.1M | 8.5M | 9.4M | 11.0M | 18.4M |
| 應收帳款 | 9.5M | 9.3M | 8.5M | 10.8M | 10.7M | 10.7M | 10.8M | 13.4M | 10.1M | 10.6M | 7.9M | 9.9M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 170M | 169M | 169M | 160M | 156M | 160M | 158M | 167M | 126M | 127M | 128M | 138M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 111M | 102M | 100M | 88.4M | 84.7M | 83.9M | 78.3M | 83.1M | 38.5M | 37.3M | 36.2M | 42.1M |
| 股東權益 | 58.4M | 67.5M | 69.1M | 71.8M | 71.7M | 76.3M | 79.6M | 83.5M | 87.4M | 89.9M | 92.1M | 95.6M |
| 負債比 | 65.6% | 60.1% | 59.1% | 55.2% | 54.2% | 52.4% | 49.6% | 49.9% | 30.6% | 29.3% | 28.2% | 30.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 7.8M+3% | – | – | – | 7.6M | – | – | 4.3M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 5.3M | 5.9M | 6.0M | 5.8M | 5.0M | 5.4M | 5.7M | 5.9M | 4.6M | 4.3M | 3.8M | 3.4M |
| 買回庫藏股 | – | – | 132K | – | – | – | 88K | – | – | 105K | – | – |
| 現金股利 | – | – | 4.2M | – | – | – | 4.0M | – | – | 4.0M | – | – |
| 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 · 85.8M
| Crude Oil | 51.1M | 59.5% | -4.4% |
|---|---|---|---|
| Natural Gas Reserves | 23.5M | 27.4% | +9.2% |
| Natural Gas Liquids Reserves | 11.2M | 13.1% | +2.9% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 86.3M | – | −2.4M | -2.8% | -0.08 | – |
| FY2026 | – | – | – | –% | – | – |
| FY2026 | – | – | – | –% | – | – |
| FY2025 | 85.8M | – | 1.5M | 1.7% | 0.03 | – |
| FY2025 | – | – | – | –% | – | – |
| FY2025 | – | – | – | –% | – | – |
| FY2025 | – | – | – | –% | – | – |
| FY2024 | 85.9M | – | 4.1M | 4.8% | 0.12 | – |