GEL
GENESIS ENERGY LP
-0.04 (-0.26%)15.28USD39.0K成交股數1.4B市值80.4本益比(近四季)0.7股價營收比+41.0%營收年增(近四季)2026-10-29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 | 532M+41% | 447M+12% | 441M+11% | 414M-4% | 377M-13% | 398M-158% | 397M-51% | 430M-47% | 434M | −682M | 808M | 805M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 19.4M | 17.5M | 15.7M | 15.3M | 14.7M | 40.6M | 14.8M | 18.3M | 14.7M | 16.3M | 16.8M | 16.9M |
| 營業利益 | 105M+56% | 76.6M+249% | 89.9M+85% | 78.6M+58% | 67.7M+17% | 22.0M-137% | 48.6M-57% | 49.8M-52% | 58.1M | −58.7M | 112M | 103M |
| 營業利益率 | 19.8% | 17.2% | 20.4% | 19.0% | 17.9% | 5.5% | 12.2% | 11.6% | 13.4% | 8.6% | 13.8% | 12.8% |
| 稅後淨利 | 42.9M-10656% | 6.8M-101% | 19.9M-216% | 9.2M-205% | −406K-104% | −469M-4025% | −17.2M-130% | −8.7M-118% | 11.4M | 12.0M | 58.1M | 49.3M |
| 淨利率 | 8.1% | 1.5% | 4.5% | 2.2% | -0.1% | -117.8% | -4.3% | -2.0% | 2.6% | -1.8% | 7.2% | 6.1% |
| 稀釋 EPS | 0.26-317% | -0.06-99% | 0.04-113% | -0.05-80% | -0.12+33% | -4.06+4975% | -0.32-210% | -0.25-214% | -0.09 | -0.08 | 0.29 | 0.22 |
| 稀釋股數 | 122M | 122M | 122M | 122M | 122M | 122M | 122M | 122M | 122M | 123M | 123M | 123M |
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 | 39.3M | 4.2M | 6.4M | 4.9M | 4.5M | 377M | 13.0M | 13.7M | 7.0M | 9.2M | 21.1M | 11.5M |
| 應收帳款 | 1.2B | 629M | 608M | 577M | 500M | 498M | 746M | 688M | 669M | 760M | 871M | 774M |
| 存貨 | 38.6M | 39.2M | 55.4M | 49.2M | 58.2M | 38.1M | 111M | 106M | 127M | 135M | 127M | 118M |
| 總資產 | 5.4B | 4.8B | 4.9B | 4.9B | 4.8B | 5.2B | 7.1B | 7.0B | 6.9B | 7.0B | 6.9B | 6.7B |
| 有息負債 | 3.1B | 3.2B | 3.0B | 3.1B | 3.1B | 3.4B | 4.0B | 3.9B | 3.8B | 3.8B | 3.6B | 3.5B |
| 總負債 | 5.0B | 4.3B | 4.2B | 4.2B | 4.1B | 4.5B | 5.5B | 5.3B | 5.3B | 5.3B | 5.2B | 4.9B |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | 91.6% | 88.9% | 85.4% | 85.5% | 85.2% | 85.8% | 77.4% | 76.3% | 75.7% | 75.6% | 74.8% | 73.9% |
| 淨現金(現金 − 有息負債) | −3.1B | −3.2B | −3.0B | −3.1B | −3.1B | −3.1B | −4.0B | −3.9B | −3.8B | −3.8B | −3.6B | −3.5B |
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 | – | 81.7M+230% | – | – | – | 24.8M | – | – | 126M | – | – | – |
| 資本支出 | – | 26.1M | – | – | – | 81.6M | – | – | 174M | – | – | – |
| 自由現金流 | – | 55.7M-198% | – | – | – | −56.8M | – | – | −48.3M | – | – | – |
| 折舊攤銷 | 65.3M | 58.9M | 57.1M | 59.7M | 59.0M | 75.0M | 81.8M | 77.6M | 73.8M | 70.2M | 68.4M | 68.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 12.5% | – | – | – | -14.3% | – | – | -11.1% | – | – | – |
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 · 2.4B
| Onshore Facilities And Transportation | 780M | 32.4% | -16.5% |
|---|---|---|---|
| Onshore Transportation And Services | 779M | 32.3% | -16.6% |
| Offshore Pipeline Transportation | 531M | 22.0% | +31.1% |
| Marine Transportation | 319M | 13.3% | -0.7% |
產品／服務2025 年度 · 1.6B
| Feebased Revenues | 922M | 56.5% | +17.5% |
|---|---|---|---|
| Product Sales | 634M | 38.9% | -20.4% |
| Refinery Services | 74.4M | 4.6% | -6.3% |
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 | 1.6B | -1.8% | −440M | -27.0% | -4.19 | 65.9M |
| FY2024 | 1.7B | -3.5% | −63.9M | -3.9% | -1.24 | −195M |
| FY2023 | 1.7B | -38.3% | 118M | 6.8% | 0.22 | −98.9M |
| FY2022 | 2.8B | +31.2% | 75.5M | 2.7% | -0.04 | −89.8M |
| FY2021 | 2.1B | +16.5% | −165M | -7.8% | -1.96 | 36.6M |
| FY2020 | 1.8B | -26.4% | −417M | -22.8% | -4.01 | 153M |
| FY2019 | 2.5B | -14.8% | 96.0M | 3.9% | 0.18 | 219M |
| FY2018 | 2.9B | – | −6.1M | -0.2% | – | 195M |