EPSN
Epsilon Energy Ltd.
+0.02 (+0.42%)5.93USD39.1K成交股數179M市值–本益比(近四季)2.6股價營收比+57.1%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 | 18.3M+57% | 25.6M+58% | 14.8M+103% | 9.0M+23% | 11.6M+46% | 16.2M+89% | 7.3M+15% | 7.3M+12% | 8.0M | 8.6M | 6.3M | 6.5M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 8.4M+911% | 10.8M+51% | −19.1M-8046% | 606K-48% | 829K-41% | 7.2M+321% | 241K-68% | 1.2M-431% | 1.4M | 1.7M | 747K | −353K |
| 營業利益率 | 45.9% | 42.2% | -129.0% | 6.7% | 7.1% | 44.3% | 3.3% | 16.0% | 17.6% | 19.9% | 11.8% | -5.4% |
| 稅後淨利 | 7.1M+360% | 729K-82% | −12.4M-3498% | 1.1M+31% | 1.6M+3% | 4.0M+55% | 366K-6% | 816K+89% | 1.5M | 2.6M | 389K | 431K |
| 淨利率 | 39.1% | 2.8% | -83.9% | 11.9% | 13.3% | 24.8% | 5.0% | 11.2% | 18.9% | 30.3% | 6.2% | 6.6% |
| 稀釋 EPS | 0.23+229% | 0.02-89% | -0.55-2850% | 0.05+25% | 0.070% | 0.18+50% | 0.020% | 0.04+100% | 0.07 | 0.12 | 0.02 | 0.02 |
| 稀釋股數 | 30.4M | 30.3M | 23.0M | 22.2M | 22.2M | 22.1M | 22.2M | 22.0M | 22.0M | 22.5M | 22.2M | 22.8M |
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 | 11.2M | 7.9M | 9.0M | 12.8M | 9.9M | 6.9M | 8.3M | 8.6M | 2.3M | 13.4M | 12.5M | 9.5M |
| 應收帳款 | 17.5M | 16.8M | 16.1M | 4.5M | 5.5M | 8.0M | 4.5M | 4.9M | 5.1M | 6.0M | 4.0M | 4.4M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 236M | 226M | 228M | 126M | 124M | 126M | 122M | 121M | 125M | 124M | 120M | 121M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 107M | 102M | 104M | 26.1M | 23.4M | 25.8M | 23.4M | 21.5M | 25.2M | 23.4M | 20.3M | 18.5M |
| 股東權益 | 130M | 124M | 125M | 100M | 100M | 99.7M | 98.4M | 99.6M | 99.9M | 101M | 99.5M | 103M |
| 負債比 | 45.1% | 45.2% | 45.4% | 20.6% | 18.9% | 20.6% | 19.2% | 17.7% | 20.2% | 18.9% | 17.0% | 15.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 10.1M+18% | – | – | – | 8.6M | – | – | 3.7M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | 0 | – | – | 1.2M | – | – | – |
| 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
業務分部2025 年度 · 53.5M
| Upstream Usa | 44.9M | 84.0% | +72.7% |
|---|---|---|---|
| Gas Gathering | 8.5M | 16.0% | +28.4% |
產品／服務2025 年度 · 51.6M
| Natural Gas Reserves | 29.1M | 56.5% | +170.0% |
|---|---|---|---|
| Oil And Condensate | 13.8M | 26.8% | +0.5% |
| Gas Gathering And Compression | 6.7M | 13.0% | +21.0% |
| Natural Gas Liquids Reserves | 2.0M | 3.8% | +33.5% |
| Gas Oil Ngls And Condensate 小計 | 44.9M | 87.0% | +72.7% |
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 | 51.6M | +63.7% | −5.8M | -11.2% | -0.25 | – |
| FY2024 | 31.5M | +2.6% | 1.9M | 6.1% | 0.09 | – |
| FY2023 | 30.7M | -56.1% | 6.9M | 22.6% | 0.31 | – |
| FY2022 | 70.0M | +65.0% | 35.4M | 50.5% | 1.51 | – |
| FY2021 | 42.4M | +73.6% | 11.6M | 27.4% | 0.49 | – |
| FY2020 | 24.4M | -8.5% | 875K | 3.6% | 0.03 | – |
| FY2019 | 26.7M | -10.1% | 8.7M | 32.6% | 0.32 | – |
| FY2018 | 29.7M | – | 6.7M | 22.4% | 0.24 | – |