GNE
Genie Energy Ltd.
+0.32 (+1.99%)16.40USD17.8K成交股數429M市值20.8本益比(近四季)0.8股價營收比-4.6%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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 100M-5% | 142M+4% | 121M+18% | 138M+24% | 105M+16% | 137M+14% | 103M-2% | 112M-11% | 90.7M | 120M | 105M | 125M |
| 營業成本 | 66.7M | 112M | 87.8M | 108M | 81.8M | 99.4M | 69.4M | 74.0M | 57.4M | 85.9M | 71.3M | 84.0M |
| 毛利 | 33.7M+43% | 29.8M-20% | 33.6M+0% | 30.0M-21% | 23.5M-30% | 37.4M+11% | 33.5M-1% | 37.9M-8% | 33.3M | 33.8M | 33.6M | 41.1M |
| 毛利率 | 33.5% | 21.0% | 27.7% | 21.7% | 22.3% | 27.3% | 32.5% | 33.9% | 36.8% | 28.2% | 32.1% | 32.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 27.1M | 27.9M | – | 22.6M | 21.2M | 23.9M | – | 25.2M | 22.0M | 22.9M | – | 23.2M |
| 營業利益 | 6.5M+188% | 1.9M-86% | 4.6M-122% | 6.9M-41% | 2.3M-79% | 13.5M+37% | −20.8M-39% | 11.7M-35% | 10.6M | 9.8M | −34.2M | 17.9M |
| 營業利益率 | 6.5% | 1.3% | 3.8% | 5.0% | 2.2% | 9.9% | -20.2% | 10.4% | 11.6% | 8.2% | -32.6% | 14.3% |
| 稅後淨利 | 11.4M+385% | 2.8M-73% | 4.8M-131% | 6.7M-34% | 2.3M-76% | 10.4M+29% | −15.5M-35% | 10.2M-29% | 9.6M | 8.1M | −23.7M | 14.5M |
| 淨利率 | 11.3% | 2.0% | 4.0% | 4.9% | 2.2% | 7.6% | -15.0% | 9.1% | 10.6% | 6.8% | -22.5% | 11.6% |
| 稀釋 EPS | 0.43+378% | 0.11-73% | 0.16-36% | 0.25-36% | 0.09-75% | 0.40+29% | 0.25-29% | 0.39-26% | 0.36 | 0.31 | 0.35 | 0.53 |
| 稀釋股數 | 26.2M | 26.1M | – | 26.4M | 26.5M | 26.6M | – | 26.9M | 27.0M | 27.3M | – | 27.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 185M | 186M | 204M | 109M | 105M | 113M | 193M | 136M | 122M | 107M | 159M | 140M |
| 應收帳款 | 56.0M | 65.6M | 70.1M | 59.0M | 61.3M | 64.2M | 61.9M | 50.3M | 54.2M | 60.1M | 61.9M | 60.7M |
| 存貨 | 15.3M | 12.1M | 12.4M | 20.9M | 16.9M | 13.7M | 12.2M | 8.5M | 5.6M | 18.5M | 14.6M | 15.3M |
| 總資產 | 370M | 376M | 389M | 394M | 383M | 384M | 370M | 342M | 323M | 328M | 331M | 316M |
| 有息負債 | 6.5M | 6.5M | 6.5M | 6.7M | 6.8M | 6.8M | 8.7M | – | – | – | – | – |
| 總負債 | 114M | 131M | 145M | 205M | 196M | 197M | 135M | 141M | 133M | 149M | 146M | 108M |
| 股東權益 | 262M | 252M | 251M | 199M | 197M | 198M | 246M | 211M | 202M | 193M | 197M | 221M |
| 負債比 | 31.0% | 34.8% | 37.2% | 52.1% | 51.1% | 51.2% | 36.4% | 41.4% | 41.3% | 45.4% | 44.2% | 34.3% |
| 淨現金(現金 − 有息負債) | 178M | 179M | 197M | 103M | 98.6M | 106M | 184M | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −6.5M-142% | – | – | – | 15.3M+19% | – | – | – | 12.9M | – | – |
| 資本支出 | – | – | – | – | – | 1.8M | – | – | – | 1.2M | – | – |
| 自由現金流 | – | – | – | – | – | 13.6M+16% | – | – | – | 11.7M | – | – |
| 折舊攤銷 | 349K | 356K | – | 250K | 236K | 235K | – | 231K | 196K | 219K | – | 95K |
| 買回庫藏股 | – | – | – | – | – | 1.9M | – | – | – | 4.1M | – | – |
| 現金股利 | – | 2.0M | – | – | – | 2.0M | – | – | – | 2.1M | – | – |
| 自由現金流率 | – | – | – | – | – | 9.9% | – | – | – | 9.8% | – | – |
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 · 502M
| Genie Retail Energy GRE | 478M | 95.3% | +18.6% |
|---|---|---|---|
| Genie Renewables GREW | 23.5M | 4.7% | +7.6% |
產品／服務2025 年度 · 502M
| Electricity | 413M | 82.2% | +17.8% |
|---|---|---|---|
| Oil And Gas | 65.7M | 13.1% | +26.0% |
| Product And Service Other | 23.5M | 4.7% | +4.1% |
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 | 502M | +18.1% | 24.0M | 4.8% | 0.90 | – |
| FY2024 | 425M | -0.8% | 35.5M | 8.4% | 1.31 | 64.0M |
| FY2023 | 429M | +35.9% | 52.2M | 12.2% | 1.99 | 61.1M |
| FY2022 | 316M | -2.4% | 86.9M | 27.5% | 3.26 | 79.7M |
| FY2021 | 323M | -9.4% | 27.8M | 8.6% | 1.05 | 68.3M |
| FY2020 | 357M | – | 13.2M | 3.7% | 0.44 | 23.0M |
| FY2020 | – | – | – | –% | – | – |
| FY2019 | 315M | – | 4.2M | 1.3% | 0.10 | 15.3M |