GRNT
Granite Ridge Resources, Inc.
-0.02 (-0.40%)4.93USD197K成交股數650M市值–本益比(近四季)1.3股價營收比+36.7%營收年增(近四季)2026-11-05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 | 149M+37% | 128M+4% | 105M+12% | 113M+24% | 109M+23% | 123M+15% | 94.1M-13% | 90.7M+4% | 89.0M | 107M | 108M | 87.6M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 9.2M | 9.1M | 8.0M | 7.0M | 8.5M | 7.5M | 5.6M | 6.6M | 6.5M | 6.1M | 5.2M | 8.0M |
| 營業利益 | 39.0M+88% | 14.8M-65% | −36.4M-248% | 19.6M-10% | 20.7M+6% | 42.5M+800% | 24.7M-24% | 21.9M-8% | 19.6M | 4.7M | 32.6M | 23.9M |
| 營業利益率 | 26.1% | 11.6% | -34.5% | 17.4% | 19.0% | 34.6% | 26.2% | 24.1% | 22.0% | 4.4% | 30.1% | 27.3% |
| 稅後淨利 | 30.0M+20% | −47.0M-579% | −25.0M-376% | 14.5M+185% | 25.1M+55% | 9.8M-44% | 9.1M-50% | 5.1M-42% | 16.2M | 17.5M | 18.0M | 8.7M |
| 淨利率 | 20.1% | -36.7% | -23.7% | 12.9% | 23.0% | 8.0% | 9.6% | 5.6% | 18.2% | 16.4% | 16.6% | 10.0% |
| 稀釋 EPS | 0.23+21% | -0.36-614% | -0.19-371% | 0.11+175% | 0.19+58% | 0.07-46% | 0.07-46% | 0.04-43% | 0.12 | 0.13 | 0.13 | 0.07 |
| 稀釋股數 | 131M | 131M | 131M | 131M | 131M | 130M | 130M | 130M | 130M | 133M | 134M | 133M |
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 | 44.1M | 30.1M | 14.8M | 11.8M | 3.7M | 16.1M | 23.1M | 13.8M | 21.1M | 10.7M | 6.4M | 14.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B | 990M | 967M | 927M | 921M | 873M |
| 有息負債 | 427M | 400M | 368M | 300M | 275M | 250M | 195M | 165M | 138M | 110M | 85.0M | 55.0M |
| 總負債 | 675M | 648M | 562M | 485M | 462M | 456M | 375M | 325M | 293M | 255M | 270M | 221M |
| 股東權益 | 562M | 546M | 606M | 644M | 642M | 631M | 661M | 665M | 674M | 672M | 650M | 652M |
| 負債比 | 54.6% | 54.3% | 48.1% | 42.9% | 41.9% | 41.9% | 36.2% | 32.8% | 30.3% | 27.6% | 29.4% | 25.3% |
| 淨現金(現金 − 有息負債) | −383M | −370M | −353M | −288M | −271M | −234M | −172M | −151M | −116M | −99.3M | −78.6M | −40.2M |
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 | – | 58.3M-23% | – | – | – | 76.1M | – | – | 68.7M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 30K | – | – | – | 16K | – | – | 418K | – | – | – |
| 現金股利 | – | 14.5M | – | – | – | 14.4M | – | – | 14.3M | – | – | – |
| 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 · 450M
| Permian Basin Texas | 309M | 68.6% | +29.8% |
|---|---|---|---|
| Eagle Ford Basin Texas | 33.8M | 7.5% | -37.9% |
| Denver Julesburg Dj Colorado | 32.0M | 7.1% | +6.9% |
| Bakken Basin Montana North Montana North Dakota | 28.7M | 6.4% | -28.8% |
| Haynesville | 25.9M | 5.8% | +54.4% |
| Appalachian | 21.0M | 4.7% | +4411.4% |
產品／服務2025 年度 · 450M
| Oil And Gas Service | 361M | 80.1% | +10.2% |
|---|---|---|---|
| Natural Gas Storage | 89.5M | 19.9% | +70.3% |
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 | 450M | +18.5% | 24.4M | 5.4% | 0.18 | – |
| FY2024 | 380M | -3.6% | 18.8M | 4.9% | 0.14 | – |
| FY2023 | 394M | -20.8% | 81.1M | 20.6% | 0.61 | – |
| FY2022 | 497M | +71.4% | 262M | 52.7% | 1.97 | – |
| FY2021 | 290M | +233.2% | 108M | 37.4% | 0.82 | – |
| FY2020 | 87.1M | – | −23.9M | -27.5% | -0.18 | – |