GPRE
Green Plains Inc.
+0.27 (+1.79%)15.33USD523K成交股數1.1B市值9.1本益比(近四季)6.1股價營收比-30.7%營收年增(近四季)2026-11-04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 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 45.9M+28% | 42.7M+4% | 44.7M+15% | 66.2M+61% | 35.8M-14% | 41.2M+25% | 39.1M+25% | 41.1M-4% | 41.6M | 32.9M | 31.3M | 43.0M |
| 營業成本 | 333M | 358M | 456M | 511M | 598M | 578M | 581M | 581M | 589M | 818M | 842M | 832M |
| 毛利 | 113M+3619% | 87.9M+1330% | 52.2M-33% | 41.6M+10% | 3.0M-64% | 6.2M-92% | 78.1M+405% | 37.8M+5374% | 8.4M | 74.8M | 15.5M | 691K |
| 毛利率 | 246.4% | 206.0% | 116.6% | 62.8% | 8.5% | 14.9% | 200.0% | 92.0% | 20.1% | 227.2% | 49.4% | 1.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 21.7M | 19.5M | 29.3M | 27.6M | 42.9M | 25.6M | 26.7M | 34.0M | 31.8M | 35.3M | 33.3M | 31.8M |
| 營業利益 | 67.9M-209% | 44.8M-209% | 33.9M-40% | −28.4M+60% | −62.3M+39% | −40.9M-293% | 56.1M-232% | −17.7M-69% | −44.9M | 21.2M | −42.5M | −56.5M |
| 營業利益率 | 148.0% | 104.9% | 75.7% | -42.9% | -173.7% | -99.2% | 143.5% | -43.1% | -108.0% | 64.3% | -135.6% | -131.3% |
| 稅後淨利 | 67.1M-192% | 32.9M-160% | 11.9M-75% | −72.2M+197% | −72.9M+42% | −54.9M-346% | 48.2M-192% | −24.4M-65% | −51.4M | 22.3M | −52.6M | −70.3M |
| 淨利率 | 146.4% | 77.1% | 26.7% | -109.1% | -203.4% | -133.2% | 123.4% | -59.2% | -123.7% | 67.8% | -167.9% | -163.4% |
| 稀釋 EPS | 0.83-173% | 0.42-153% | 0.17-75% | -1.09+187% | -1.14+41% | -0.79-326% | 0.69-178% | -0.38-68% | -0.81 | 0.35 | -0.89 | -1.20 |
| 稀釋股數 | 84.5M | 84.1M | 77.9M | 66.5M | 64.1M | 63.8M | 71.7M | 63.9M | 63.3M | 67.4M | 58.9M | 58.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 185M | 95.7M | 136M | 109M | 98.6M | 173M | 227M | 196M | 237M | 327M | 313M | 354M |
| 應收帳款 | 79.6M | 85.9M | 84.9M | 78.5M | 97.1M | 94.9M | 74.7M | 99.1M | 87.6M | 143M | 132M | 107M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.7B | 1.6B | 1.5B | 1.6B | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B | 2.0B | 2.0B | 2.0B |
| 有息負債 | 387M | 389M | 306M | 426M | 432M | 432M | 431M | 484M | 490M | 492M | 494M | 495M |
| 總負債 | 787M | 796M | 758M | 872M | 859M | 908M | 821M | 883M | 899M | 977M | 1.1B | 1.1B |
| 股東權益 | 870M | 785M | 769M | 735M | 798M | 865M | 926M | 867M | 887M | 828M | 778M | 823M |
| 負債比 | 47.5% | 50.1% | 49.4% | 54.1% | 51.6% | 50.9% | 46.6% | 50.1% | 50.0% | 50.1% | 54.2% | 52.2% |
| 淨現金(現金 − 有息負債) | −202M | −293M | −170M | −317M | −334M | −259M | −204M | −288M | −253M | −165M | −181M | −141M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −39.5M | – | – | −55.0M+9% | – | – | – | −50.6M | – | – | −117M |
| 資本支出 | – | 6.4M | – | – | 16.7M | – | – | – | 21.8M | – | – | 32.6M |
| 自由現金流 | – | −45.9M | – | – | −71.8M-1% | – | – | – | −72.4M | – | – | −150M |
| 折舊攤銷 | 23.4M | 23.6M | 25.0M | 27.6M | 22.4M | 21.4M | 26.1M | 21.6M | 21.5M | 23.9M | 24.6M | 25.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | 0.00 | – | – | 5.3M |
| 自由現金流率 | – | -107.6% | – | – | -200.2% | – | – | – | -174.2% | – | – | -347.4% |
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 · 2.1B
| Ethanol Production | 1.9B | 89.9% | -7.8% |
|---|---|---|---|
| Agribusiness And Energy Services | 213M | 10.1% | -46.0% |
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 | 189M | +16.0% | −121M | -64.2% | -1.80 | 73.7M |
| FY2024 | 163M | +19.6% | −82.5M | -50.6% | -1.29 | −125M |
| FY2023 | 136M | +73.5% | −93.4M | -68.5% | -1.59 | −51.7M |
| FY2022 | 78.6M | -8.8% | −127M | -161.9% | -2.29 | −143M |
| FY2021 | 86.2M | +71.9% | −66.0M | -76.6% | -1.41 | −183M |
| FY2020 | 50.1M | -40.3% | −109M | -217.0% | -3.14 | −11.7M |
| FY2019 | 84.0M | -74.7% | −167M | -198.5% | -4.38 | −85.0M |
| FY2018 | 332M | – | 15.9M | 4.8% | 0.39 | −1.6M |