FTK
FLOTEK INDUSTRIES INC/CN/
+1.52 (+5.40%)29.65USD214K成交股數1.1B市值29.6本益比(近四季)3.7股價營收比+70.3%營收年增(近四季)2026-11-03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 | 99.4M+70% | 70.1M+27% | 67.5M+36% | 56.0M+21% | 58.4M+45% | 55.4M+31% | 49.7M+5% | 46.2M-9% | 40.4M | 42.2M | 47.3M | 50.6M |
| 營業成本 | 75.6M | 54.5M | 52.3M | 38.2M | 43.9M | 42.9M | 40.6M | 37.0M | 31.6M | 32.8M | 38.2M | 46.7M |
| 毛利 | 23.8M+65% | 15.5M+25% | 15.2M+67% | 17.8M+94% | 14.4M+63% | 12.4M+32% | 9.1M+1% | 9.2M+135% | 8.8M | 9.4M | 9.0M | 3.9M |
| 毛利率 | 23.9% | 22.2% | 22.5% | 31.7% | 24.7% | 22.5% | 18.3% | 19.9% | 21.8% | 22.4% | 19.1% | 7.7% |
| 研發費用 | 497K | 396K | 463K | 549K | 455K | 355K | 462K | 481K | 406K | 255K | 757K | 860K |
| 銷售管理費用 | 7.7M | 6.9M | 7.6M | 7.4M | 6.8M | 6.3M | 5.7M | 6.3M | 6.1M | 6.5M | 6.5M | 8.4M |
| 營業利益 | 14.9M+475% | 7.6M+36% | 6.0M+120% | 9.1M+310% | 2.6M+23% | 5.6M+130% | 2.7M+68% | 2.2M+231% | 2.1M | 2.4M | 1.6M | 672K |
| 營業利益率 | 15.0% | 10.8% | 8.9% | 16.2% | 4.4% | 10.1% | 5.5% | 4.8% | 5.2% | 5.7% | 3.4% | 1.3% |
| 稅後淨利 | 10.0M+463% | 4.7M-13% | 3.0M+19% | 20.4M+931% | 1.8M+13% | 5.4M+156% | 2.5M+97% | 2.0M-9500% | 1.6M | 2.1M | 1.3M | −21K |
| 淨利率 | 10.0% | 6.7% | 4.5% | 36.3% | 3.0% | 9.7% | 5.1% | 4.3% | 3.9% | 5.0% | 2.7% | -0.0% |
| 稀釋 EPS | 0.26+420% | 0.12-29% | 0.09+13% | 0.53+783% | 0.050% | 0.17+89% | 0.08+100% | 0.06-155% | 0.05 | 0.09 | 0.04 | -0.11 |
| 稀釋股數 | 38.5M | 38.3M | 36.2M | 38.1M | 36.2M | 31.8M | 30.9M | 30.7M | 30.3M | 28.4M | 30.7M | 28.3M |
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 | 4.4M | 5.7M | 5.7M | 4.6M | 5.0M | 6.3M | 5.0M | 4.8M | 5.2M | 5.9M | 4.5M | 8.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 26.6M | 14.3M | 10.6M | 13.2M | 12.3M | 13.7M | 12.7M | 12.1M | 13.9M | 12.8M | 15.9M | 18.4M |
| 總資產 | 268M | 232M | 220M | 213M | 172M | 170M | 161M | 156M | 156M | 158M | 153M | 158M |
| 有息負債 | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | – | 0.00 | 0.00 | 15K | 60K | 104K | 149K |
| 總負債 | 139M | 114M | 107M | 102M | 100M | 50.5M | 51.6M | 49.8M | 52.0M | 55.6M | 52.9M | 60.0M |
| 股東權益 | 129M | 118M | 113M | 110M | 71.9M | 120M | 109M | 106M | 104M | 102M | 99.6M | 98.0M |
| 負債比 | 51.8% | 49.0% | 48.6% | 48.0% | 58.3% | 29.7% | 32.1% | 31.9% | 33.3% | 35.3% | 34.7% | 38.0% |
| 淨現金(現金 − 有息負債) | −35.6M | −34.3M | −34.3M | −35.4M | −35.0M | – | 5.0M | 4.8M | 5.2M | 5.8M | 4.3M | 8.7M |
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 | – | 21K-100% | – | – | – | 7.3M | – | – | 3.9M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | 135K |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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
地區2025 年度 · 237M
| 美國 | 226M | 95.2% | +27.1% |
|---|---|---|---|
| AE | 10.0M | 4.2% | +34.6% |
| 美國以外 | 1.4M | 0.6% | -24.8% |
產品／服務2025 年度 · 237M
| 產品 | 213M | 90.0% | +18.3% |
|---|---|---|---|
| Rental | 16.1M | 6.8% | – |
| 服務 | 7.6M | 3.2% | +16.5% |
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 | 237M | +26.9% | 30.5M | 12.9% | 0.84 | – |
| FY2024 | 187M | -0.5% | 10.5M | 5.6% | 0.34 | – |
| FY2023 | 188M | +38.2% | 24.7M | 13.1% | -0.10 | – |
| FY2022 | 136M | +243.4% | −42.3M | -31.1% | -3.41 | −45.1M |
| FY2021 | 39.6M | -25.4% | −30.5M | -77.0% | -0.42 | −25.9M |
| FY2020 | 53.1M | -55.5% | −136M | -256.8% | -2.00 | −49.3M |
| FY2019 | 119M | -32.9% | −33.9M | -28.4% | -0.55 | −7.0M |
| FY2018 | 178M | – | −70.3M | -39.6% | -1.21 | −24.4M |