FGPR
FERRELLGAS PARTNERS L P
0.00 (0.00%)21.65USD300成交股數105M市值–本益比(近四季)0.1股價營收比-6.5%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 7 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 | 525M-6% | 641M-4% | 355M-2% | 344M-33% | 561M-8% | 670M+81% | 364M+6% | 516M-12% | 610M | 371M | 342M | 587M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 10.9M | 11.7M | 12.0M | 11.3M | 12.7M | 16.7M | 138M | 13.3M | 17.2M | 12.8M | 16.6M | 16.2M |
| 營業利益 | 60.1M-31% | 136M+7% | 1.9M-102% | −1.9M-102% | 87.3M-28% | 128M+2410% | −123M+2358% | 76.7M-21% | 120M | 5.1M | −5.0M | 96.8M |
| 營業利益率 | 11.5% | 21.2% | 0.5% | -0.5% | 15.6% | 19.1% | -33.8% | 14.9% | 19.7% | 1.4% | -1.5% | 16.5% |
| 稅後淨利 | 28.0M-53% | 102M+3% | −26.9M-82% | −26.8M-151% | 59.1M-38% | 98.8M-663% | −147M+404% | 52.8M-27% | 95.8M | −17.6M | −29.1M | 72.4M |
| 淨利率 | 5.3% | 15.9% | -7.6% | -7.8% | 10.5% | 14.8% | -40.3% | 10.2% | 15.7% | -4.7% | -8.5% | 12.3% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 73.4M | 88.4M | 28.4M | 96.9M | 109M | 39.4M | 37.0M | 62.9M | 128M | 66.0M | 126M | 93.5M |
| 應收帳款 | 179M | 239M | 134M | 128M | 183M | 255M | 140M | 178M | 227M | 151M | 159M | 199M |
| 存貨 | 79.5M | 85.5M | 91.9M | 87.8M | 86.1M | 105M | 101M | 91.3M | 100M | 106M | 98.1M | 97.8M |
| 總資產 | 1.5B | 1.5B | 1.4B | 1.4B | 1.5B | 1.5B | 1.4B | 1.5B | 1.6B | 1.5B | 1.5B | 1.6B |
| 有息負債 | 1.5B | 1.5B | 1.5B | 815M | 814M | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.4B | −1.4B | −1.4B | −719M | −705M | −1.4B | −1.4B | −1.4B | −1.3B | −1.4B | −1.3B | −1.4B |
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 | – | – | −8.5M-75% | – | – | – | −34.3M | – | – | −18.9M | – | – |
| 資本支出 | – | – | 21.7M | – | – | – | 22.0M | – | – | 23.5M | – | – |
| 自由現金流 | – | – | −30.2M-46% | – | – | – | −56.3M | – | – | −42.4M | – | – |
| 折舊攤銷 | 27.6M | 26.5M | 25.2M | 25.4M | 24.3M | 24.3M | 24.3M | 25.3M | 24.4M | 24.4M | 23.9M | 23.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -8.5% | – | – | – | -15.5% | – | – | -11.4% | – | – |
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 · 1.9B
| Propane Operation And Related Equipment Sales | 1.9B | 100.0% | +5.5% |
|---|
產品／服務2025 年度 · 1.9B
| Retail | 1.3B | 64.7% | +4.0% |
|---|---|---|---|
| Wholesale Sales To Resellers | 552M | 28.5% | +8.2% |
| Product And Service Other | 110M | 5.7% | +4.3% |
| Other Gas Sales | 21.1M | 1.1% | +46.1% |
| Propane And Related Equipment 小計 | 1.9B | 100.0% | +5.5% |
| Public Utilities Inventory Propane 小計 | 1.8B | 94.3% | +5.6% |
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 | 1.9B | +5.5% | −15.6M | -0.8% | – | 56.3M |
| FY2024 | 1.8B | -9.3% | 110M | 6.0% | – | 175M |
| FY2023 | 2.0B | -4.2% | 137M | 6.8% | – | 123M |
| FY2022 | 2.1B | +20.5% | 148M | 7.0% | – | 65.2M |
| FY2021 | 1.8B | +17.1% | −68.4M | -3.9% | – | 147M |
| FY2020 | 1.5B | -11.1% | −82.5M | -5.5% | – | 59.9M |
| FY2019 | 1.7B | – | −64.2M | -3.8% | – | −93.7M |