EXE
EXPAND ENERGY Corp
-0.41 (-0.46%)88.33USD931K成交股數21.1B市值6.6本益比(近四季)1.5股價營收比+100.2%營收年增(近四季)2026-10-27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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.4B+120% | 3.0B+358% | 3.7B+631% | 2.2B+103% | 2.0B+32% | 648M-66% | 505M-85% | 1.1B-74% | 1.5B | 1.9B | 3.4B | 4.1B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 63.0M | 45.0M | 40.0M | 47.0M | 53.0M | 39.0M | 47.0M | 47.0M | 29.0M | 31.0M | 35.0M | 40.0M |
| 營業利益 | 1.5B-497% | 725M-568% | 1.3B-532% | −268M-938% | −386M-589% | −155M-130% | −294M-116% | 32.0M-99% | 79.0M | 517M | 1.8B | 2.2B |
| 營業利益率 | 34.8% | 24.4% | 34.4% | -12.2% | -19.3% | -23.9% | -58.2% | 3.0% | 5.2% | 27.3% | 54.0% | 54.0% |
| 稅後淨利 | 1.2B-390% | 547M-580% | 968M-526% | −249M-1058% | −399M-670% | −114M-129% | −227M-116% | 26.0M-99% | 70.0M | 391M | 1.4B | 3.6B |
| 淨利率 | 26.4% | 18.4% | 26.2% | -11.3% | -19.9% | -17.6% | -45.0% | 2.4% | 4.6% | 20.7% | 41.2% | 86.8% |
| 稀釋 EPS | 4.81-324% | 2.28-368% | 4.02-332% | -1.06-689% | -2.15-539% | -0.85-131% | -1.73-118% | 0.18-99% | 0.49 | 2.73 | 9.60 | 25.29 |
| 稀釋股數 | 241M | 240M | 241M | 234M | 157M | 134M | 131M | 142M | 142M | 143M | 145M | 146M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.2B | 613M | 731M | 349M | 317M | 1.0B | 1.0B | 1.2B | 713M | 903M | 130M | 130M |
| 應收帳款 | 1.3B | 1.0B | 1.1B | 1.4B | 1.2B | 261M | 350M | 314M | 685M | 671M | 864M | 1.4B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 29.5B | 27.6B | 27.8B | 27.9B | 27.9B | 13.4B | 13.6B | 14.0B | 14.2B | 14.4B | 14.6B | 15.5B |
| 有息負債 | 4.1B | 5.0B | 5.1B | 5.2B | 5.3B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 3.1B |
| 總負債 | 10.0B | 9.5B | 9.8B | 10.7B | 10.3B | 3.2B | 3.2B | 3.3B | 4.0B | 4.0B | 4.3B | 6.3B |
| 股東權益 | 19.5B | 18.2B | 17.9B | 17.2B | 17.6B | 10.2B | 10.4B | 10.7B | 10.3B | 10.4B | 10.3B | 9.1B |
| 負債比 | 33.8% | 34.3% | 35.4% | 38.5% | 37.0% | 23.9% | 23.8% | 23.8% | 27.9% | 28.0% | 29.5% | 41.0% |
| 淨現金(現金 − 有息負債) | −1.9B | −4.4B | −4.4B | −4.9B | −5.0B | −973M | −1.0B | −846M | −1.3B | −1.1B | −1.9B | −3.0B |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 2.4B | – | – | 1.1B+99% | – | – | – | 552M | – | – | 889M | – |
| 資本支出 | 707M | – | – | 563M | – | – | – | 421M | – | – | 497M | – |
| 自由現金流 | 1.7B | – | – | 533M+307% | – | – | – | 131M | – | – | 392M | – |
| 折舊攤銷 | 711M | 741M | 769M | 711M | 647M | 335M | 348M | 399M | 382M | 376M | 390M | 453M |
| 買回庫藏股 | 66.0M | – | – | 0.00 | – | – | – | 0.00 | – | – | 54.0M | – |
| 現金股利 | 141M | – | – | 142M | – | – | – | 77.0M | – | – | 175M | – |
| 自由現金流率 | 38.5% | – | – | 24.3% | – | – | – | 12.1% | – | – | 11.6% | – |
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 · 11.6B
| Natural Gas Sales | 7.4B | 63.9% | +176.7% |
|---|---|---|---|
| Natural Gas Marketing Sales | 2.9B | 24.8% | +163.8% |
| Natural Gas Liquids Sales | 724M | 6.2% | +238.3% |
| Oil Sales | 319M | 2.7% | +362.3% |
| Natural Gas Liquids Marketing Sales | 142M | 1.2% | +79.7% |
| Oil Marketing Sales | 132M | 1.1% | +13.8% |
| Oil And Gas 小計 | 8.5B | 72.8% | +185.5% |
| Natural Gas Gathering Transportation Marketing And Processing 小計 | 3.2B | 27.2% | +145.2% |
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 | 12.1B | +186.3% | 1.8B | 15.0% | 7.57 | 1.8B |
| FY2024 | 4.2B | -51.4% | −714M | -16.9% | -4.55 | 8.0M |
| FY2023 | 8.7B | -25.7% | 2.4B | 27.7% | 16.92 | 551M |
| FY2022 | 11.7B | +111.6% | 4.9B | 42.0% | 33.36 | 2.3B |
| FY2021 | 5.5B | +5.9% | 6.3B | 114.0% | 8.12 | 1.1B |
| FY2020 | 5.2B | -38.6% | −9.7B | -185.8% | -998.26 | 22.0M |
| FY2019 | 8.5B | -14.9% | −308M | -3.6% | -49.97 | – |
| FY2018 | 10.0B | – | 226M | 2.3% | 29.26 | – |