FLOC
Flowco Holdings Inc.
+0.20 (+0.98%)20.65USD150K成交股數908M市值15.9本益比(近四季)2.6股價營收比+13.3%營收年增(近四季)2026-11-11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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 營收 | 103M+9% | 87.7M-7% | 70.0M-31% | 91.1M+119% | 95.1M+363% | 94.3M | 102M | 41.6M | 20.5M |
| 營業成本 | 109M | 95.0M | 74.2M | 90.2M | 92.4M | 91.4M | 101M | 44.3M | 27.9M |
| 毛利 | −6.2M-337% | −7.3M-352% | −4.2M-420% | 930K-135% | 2.6M-136% | 2.9M | 1.3M | −2.7M | −7.4M |
| 毛利率 | -6.0% | -8.3% | -6.0% | 1.0% | 2.8% | 3.1% | 1.3% | -6.4% | -35.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 35.7M | 36.5M | 29.0M | 32.7M | 30.5M | 26.2M | 25.0M | 6.7M | 4.5M |
| 營業利益 | 41.2M+17% | 36.3M+7% | 34.6M+5% | 37.1M+34% | 35.3M+59% | 33.9M | 32.9M | 27.7M | 22.2M |
| 營業利益率 | 39.9% | 41.4% | 49.4% | 40.7% | 37.2% | 36.0% | 32.2% | 66.6% | 108.2% |
| 稅後淨利 | 12.5M+103% | 7.4M-67% | 12.5M-39% | 5.5M-73% | 6.2M-64% | 22.3M | 20.6M | 20.1M | 17.2M |
| 淨利率 | 12.1% | 8.5% | 17.9% | 6.0% | 6.5% | 23.7% | 20.2% | 48.2% | 83.6% |
| 稀釋 EPS | 0.28+17% | 0.23 | 0.32 | 0.21 | 0.24 | – | – | – | – |
| 稀釋股數 | 44.0M | 32.7M | 90.7M | 26.2M | 26.2M | 7.7M | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 19.2M | 17.3M | 7.2M | 9.3M | 687K | 4.6M | 23.1M | 5.1M | 863K |
| 應收帳款 | 145M | 146M | 119M | 123M | 134M | 120M | – | – | – |
| 存貨 | 186M | 186M | 159M | 151M | 157M | 151M | – | – | – |
| 總資產 | 1.9B | 1.9B | 1.7B | 1.6B | 1.6B | 1.6B | – | – | – |
| 有息負債 | 298M | 328M | 223M | 167M | 181M | 636M | – | – | – |
| 總負債 | 564M | 554M | 365M | 291M | 300M | 750M | – | – | – |
| 股東權益 | 365M | 336M | 371M | 150M | −370M | 0.00 | – | – | – |
| 負債比 | 29.3% | 29.2% | 21.6% | 18.1% | 18.7% | 47.2% | – | – | – |
| 淨現金(現金 − 有息負債) | −279M | −311M | −215M | −158M | −180M | −631M | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 78.7M | – | – | 42.5M+51% | – | – | – | 28.2M |
| 資本支出 | – | 26.4M | – | – | 27.9M | – | – | – | 14.8M |
| 自由現金流 | – | 52.3M | – | – | 14.7M+9% | – | – | – | 13.5M |
| 折舊攤銷 | 49.4M | 41.5M | 39.0M | 33.2M | 34.1M | 34.4M | 30.6M | 14.2M | 11.7M |
| 買回庫藏股 | – | 16.5M | – | – | 0.00 | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 59.7% | – | – | 15.5% | – | – | – | 65.5% |
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 · 819M
| Production Solutions | 497M | 60.8% | +51.7% |
|---|---|---|---|
| Natural Gas Technologies | 321M | 39.2% | +30.2% |
地區2025 年度 · 760M
| 美國 | 749M | 98.5% | +42.2% |
|---|---|---|---|
| 美國以外 | 11.1M | 1.5% | +24.9% |
產品／服務2025 年度 · 760M
| Downhole Components | 258M | 33.9% | +90.3% |
|---|---|---|---|
| Surface Equipment | 239M | 31.5% | +24.5% |
| Vapor Recovery | 229M | 30.1% | +82.0% |
| Natural Gas Production | 33.6M | 4.4% | -58.9% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 342M | +32.2% | 41.4M | 12.1% | 1.24 | 167M |
| FY2024 | 259M | +247.0% | 80.2M | 31.0% | 10.41 | 88.9M |
| FY2023 | 74.5M | +162.7% | 58.1M | 77.9% | 11.39 | 38.3M |
| FY2022 | 28.4M | – | 32.7M | 115.4% | 32729.00 | −40.4M |