HCC
WARRIOR MET COAL, INC.
-0.49 (-0.53%)92.23USD177K成交股數4.9B市值22.2本益比(近四季)2.9股價營收比+71.3%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 510M+71% | 459M+53% | 384M+17% | 329M-17% | 298M-41% | 300M | 328M-23% | 397M+4% | 504M | – | 423M | 380M |
| 營業成本 | 340M | 290M | 271M | 240M | 226M | 246M | 232M | 261M | 286M | – | 260M | 230M |
| 毛利 | 170M+139% | 168M+210% | 113M+18% | 89.1M-34% | 71.1M-67% | 54.2M | 96.1M-41% | 135M-9% | 218M | – | 163M | 149M |
| 毛利率 | 33.3% | 36.7% | 29.5% | 27.1% | 23.9% | 18.1% | 29.3% | 34.1% | 43.3% | – | 38.5% | 39.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 9.8M | 28.2M | 18.1M | 17.2M | 11.9M | 18.4M | 11.5M | 15.5M | 18.9M | – | 11.1M | 13.2M |
| 營業利益 | 94.5M+1124% | 79.4M-557% | 34.6M-11% | 20.7M-71% | 7.7M-95% | −17.4M | 39.1M-64% | 70.9M-22% | 149M | – | 108M | 90.4M |
| 營業利益率 | 18.5% | 17.3% | 9.0% | 6.3% | 2.6% | -5.8% | 11.9% | 17.9% | 29.6% | – | 25.4% | 23.8% |
| 稅後淨利 | 87.4M+1460% | 72.3M-986% | 23.0M-45% | 36.6M-48% | 5.6M-96% | −8.2M | 41.8M-51% | 70.7M-14% | 137M | – | 85.4M | 82.1M |
| 淨利率 | 17.2% | 15.8% | 6.0% | 11.1% | 1.9% | -2.7% | 12.7% | 17.8% | 27.2% | – | 20.2% | 21.6% |
| 稀釋 EPS | 1.65+1400% | 1.37-956% | 0.43-46% | 0.70-48% | 0.11-96% | -0.16 | 0.80-51% | 1.35-15% | 2.62 | – | 1.64 | 1.58 |
| 稀釋股數 | 52.9M | 52.8M | 52.6M | 52.6M | 52.6M | 52.5M | 52.4M | 52.4M | 52.2M | – | 52.1M | 52.1M |
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 | 302M | 203M | 300M | 336M | 383M | 455M | 583M | 709M | 694M | 738M | 687M | 827M |
| 應收帳款 | 263M | 296M | 182M | 142M | 167M | 171M | 153M | 183M | 213M | 98.2M | 268M | 208M |
| 存貨 | 265M | 252M | 236M | 219M | 215M | 198M | 191M | 174M | 166M | 184M | 109M | 138M |
| 總資產 | 2.9B | 2.8B | 2.8B | 2.7B | 2.6B | 2.6B | 2.6B | 2.6B | 2.5B | 2.4B | 2.2B | 2.2B |
| 有息負債 | 155M | 154M | 154M | 154M | 154M | 154M | 153M | 153M | 153M | 153M | 153M | 295M |
| 總負債 | 610M | 619M | 642M | 565M | 565M | 547M | 494M | 512M | 500M | 483M | 474M | 583M |
| 股東權益 | 2.3B | 2.2B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.0B | 2.0B | 1.9B | 1.7B | 1.7B |
| 負債比 | 21.0% | 21.9% | 23.1% | 21.1% | 21.4% | 20.9% | 19.1% | 20.0% | 20.2% | 20.5% | 21.4% | 26.0% |
| 淨現金(現金 − 有息負債) | 148M | 48.2M | 146M | 182M | 229M | 301M | 430M | 556M | 541M | 585M | 534M | 532M |
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 | – | −11.7M-207% | – | – | – | 10.9M | – | – | 104M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | 107M | 136M |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 58.3M | 52.3M | 56.4M | 43.6M | 43.3M | 45.3M | 36.6M | 38.2M | 40.0M | – | 34.0M | 30.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 4.7M | – | – | – | 5.2M | 4.2M | 4.2M | 30.6M | 3.7M | 3.7M | 3.7M |
| 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
業務分部2025 年度 · 1.3B
| Mining | 1.3B | 97.5% | -14.9% |
|---|---|---|---|
| All Other Segments | 33.0M | 2.5% | +30.8% |
產品／服務2025 年度 · 1.3B
| 產品 | 1.3B | 97.5% | -14.9% |
|---|---|---|---|
| Product And Service Other | 33.0M | 2.5% | +30.8% |
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 | 1.3B | -14.1% | 57.0M | 4.4% | 1.08 | – |
| FY2024 | 1.5B | -9.0% | 251M | 16.4% | 4.79 | – |
| FY2023 | 1.7B | -3.6% | 479M | 28.5% | 9.20 | – |
| FY2022 | 1.7B | +64.2% | 641M | 36.9% | 12.40 | 637M |
| FY2021 | 1.1B | +35.3% | 151M | 14.2% | 2.93 | 294M |
| FY2020 | 783M | -38.3% | −35.8M | -4.6% | -0.70 | 25.1M |
| FY2019 | 1.3B | -8.0% | 302M | 23.8% | 5.86 | 426M |
| FY2018 | 1.4B | – | 697M | 50.6% | 13.17 | 458M |