EQT
EQT Corp
-0.17 (-0.34%)50.24USD2.2M成交股數31.4B市值11.7本益比(近四季)3.3股價營收比-29.2%營收年增(近四季)2026-10-20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 | 1.8B-29% | 3.4B+94% | 2.4B+86% | 2.0B+120% | 2.6B+96% | 1.7B+28% | 1.3B+28% | 890M+5% | 1.3B | 1.4B | 1.0B | 848M |
| 營業成本 | 385M | 400M | 388M | 377M | 389M | 378M | 441M | 543M | 545M | 564M | 555M | 523M |
| 毛利 | 1.4B-34% | 3.0B+119% | 2.0B+137% | 1.6B+356% | 2.2B+186% | 1.4B+70% | 843M+89% | 346M+7% | 759M | 800M | 447M | 325M |
| 毛利率 | 78.7% | 88.2% | 83.8% | 80.7% | 84.8% | 78.3% | 65.7% | 38.9% | 58.2% | 58.6% | 44.6% | 38.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 106M | 95.8M | 108M | 98.7M | 81.6M | 91.5M | 88.5M | 67.2M | 73.1M | 67.2M | 56.9M | 60.2M |
| 營業利益 | 394M-65% | 2.0B+310% | 1.0B-461% | 603M+20203% | 1.1B+521% | 496M-31% | −282M-1883% | 3.0M-108% | 183M | 723M | 15.8M | −35.0M |
| 營業利益率 | 21.8% | 60.3% | 42.5% | 30.8% | 44.3% | 28.5% | -22.0% | 0.3% | 14.0% | 53.0% | 1.6% | -4.1% |
| 稅後淨利 | 211M-73% | 1.5B+514% | 677M-325% | 336M+3429% | 784M+658% | 242M-52% | −301M-470% | 9.5M-114% | 103M | 502M | 81.3M | −66.6M |
| 淨利率 | 11.7% | 44.0% | 28.4% | 17.1% | 30.7% | 13.9% | -23.4% | 1.1% | 7.9% | 36.8% | 8.1% | -7.9% |
| 稀釋 EPS | 0.34-74% | 2.36+490% | 1.08-300% | 0.53+2550% | 1.30+465% | 0.40-64% | -0.54-370% | 0.02-111% | 0.23 | 1.10 | 0.20 | -0.18 |
| 稀釋股數 | 629M | 629M | 616M | 628M | 603M | 603M | 560M | 445M | 445M | 413M | 416M | 362M |
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 | 113M | 327M | 111M | 236M | 555M | 282M | 89.0M | 30.0M | 648M | 81.0M | 64.8M | 1.2B |
| 應收帳款 | 835M | 953M | 1.5B | 804M | 817M | 1.2B | 578M | 587M | 445M | 824M | 559M | 475M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 41.3B | 41.7B | 41.8B | 41.2B | 39.7B | 39.7B | 39.9B | 24.7B | 25.4B | 25.3B | 24.6B | 21.3B |
| 有息負債 | 5.5B | 5.5B | 7.3B | 7.7B | 7.9B | 8.1B | 13.4B | 4.9B | 4.9B | 5.5B | 5.5B | 4.3B |
| 總負債 | 12.5B | 12.9B | 14.4B | 14.4B | 14.6B | 15.3B | 19.5B | 9.6B | 10.3B | 10.5B | 10.3B | 9.2B |
| 股東權益 | 25.3B | 25.1B | 23.8B | 23.2B | 21.4B | 20.7B | 20.3B | 15.1B | 15.2B | 14.8B | 14.2B | 12.0B |
| 負債比 | 30.1% | 31.0% | 34.5% | 35.0% | 36.7% | 38.5% | 48.7% | 38.8% | 40.4% | 41.5% | 42.1% | 43.4% |
| 淨現金(現金 − 有息負債) | −5.4B | −5.2B | −7.2B | −7.5B | −7.4B | −7.8B | −13.3B | −4.9B | −4.2B | −5.4B | −5.4B | −3.0B |
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 | – | 3.1B+75% | – | – | – | 1.7B | – | – | 1.2B | – | – | – |
| 資本支出 | – | 599M | – | – | – | 500M | – | – | 534M | – | – | – |
| 自由現金流 | – | 2.5B+98% | – | – | – | 1.2B | – | – | 621M | – | – | – |
| 折舊攤銷 | 690M | 655M | 668M | 688M | 623M | 621M | 589M | 466M | 487M | 502M | 447M | 396M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | 103M | – | – | – | 94.1M | – | – | 69.4M | – | – | – |
| 自由現金流率 | – | 72.7% | – | – | – | 71.4% | – | – | 47.6% | – | – | – |
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 · 9.9B
| Upstream | 8.0B | 81.1% | +60.2% |
|---|---|---|---|
| Gathering | 1.3B | 13.1% | +73.6% |
| Transmission | 572M | 5.8% | +162.1% |
產品／服務2025 年度 · 23.8B
| Revenues From Contract With Customers | 8.3B | 35.1% | +60.1% |
|---|---|---|---|
| Oil And Gas | 7.7B | 32.5% | +56.6% |
| Sales Of Natural Gas NG Ls And Oil At Production | 7.7B | 32.5% | +56.6% |
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 | 8.6B | +63.9% | 2.0B | 23.6% | 3.31 | 2.8B |
| FY2024 | 5.3B | +4.5% | 231M | 4.4% | 0.45 | 573M |
| FY2023 | 5.0B | -58.4% | 1.7B | 34.4% | 4.22 | 1.2B |
| FY2022 | 12.1B | +78.0% | 1.8B | 14.6% | 4.38 | 2.1B |
| FY2021 | 6.8B | +156.7% | −1.1B | -16.8% | -3.54 | 607M |
| FY2020 | 2.7B | -30.1% | −959M | -36.2% | -3.68 | 495M |
| FY2019 | 3.8B | -19.5% | −1.2B | -32.2% | -4.79 | 249M |
| FY2018 | 4.7B | – | −2.2B | -47.7% | -8.60 | −22.8M |