HESM
Hess Midstream LP
+0.56 (+1.41%)40.14USD367K成交股數5.2B市值–本益比(近四季)3.2股價營收比-3.7%營收年增(近四季)2026-11-02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 | 399M-4% | 390M+2% | 404M+7% | 421M+15% | 414M+16% | 382M+7% | 379M+4% | 366M+13% | 356M | 357M | 363M | 324M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 5.5M | 7.9M | 5.6M | 7.3M | 8.1M | 7.5M | 6.3M | 5.2M | 5.7M | 8.0M | 6.0M | 5.8M |
| 營業利益 | 253M-3% | 238M+0% | 252M+9% | 259M+16% | 260M+17% | 237M+13% | 232M+5% | 222M+12% | 222M | 210M | 220M | 198M |
| 營業利益率 | 63.5% | 61.0% | 62.2% | 61.5% | 62.8% | 62.1% | 61.2% | 60.8% | 62.4% | 58.9% | 60.6% | 61.1% |
| 稅後淨利 | 96.4M+7% | 87.6M+22% | 93.3M+59% | 97.7M+97% | 90.3M+102% | 71.6M+91% | 58.6M+66% | 49.5M+97% | 44.6M | 37.5M | 35.3M | 25.1M |
| 淨利率 | 24.2% | 22.5% | 23.1% | 23.2% | 21.8% | 18.7% | 15.5% | 13.5% | 12.5% | 10.5% | 9.7% | 7.7% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 5.0M | 4.6M | 1.9M | 5.5M | 4.5M | 6.1M | 10.3M | 99.6M | 4.2M | 5.4M | 3.3M | 3.0M |
| 應收帳款 | 143M | 149M | 144M | 145M | 138M | 137M | 128M | 110M | 128M | 123M | 122M | 110M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.3B | 4.3B | 4.4B | 4.4B | 4.4B | 4.3B | 4.1B | 4.1B | 3.9B | 3.8B | 3.8B | 3.7B |
| 有息負債 | 3.6B | 3.7B | 3.7B | 3.8B | 3.7B | 3.5B | 3.5B | 3.4B | 3.3B | 3.2B | 3.1B | 3.1B |
| 總負債 | 3.9B | 3.9B | 4.0B | 4.0B | 3.9B | 3.8B | 3.7B | 3.6B | 3.5B | 3.4B | 3.3B | 3.2B |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | 90.9% | 91.3% | 90.0% | 90.4% | 88.5% | 88.0% | 89.3% | 90.1% | 90.1% | 90.4% | 88.2% | 88.1% |
| 淨現金(現金 − 有息負債) | −3.6B | −3.7B | −3.7B | −3.8B | −3.7B | −3.5B | −3.5B | −3.3B | −3.3B | −3.2B | −3.1B | −3.1B |
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 | – | 253M+25% | – | – | – | 202M | – | – | 185M | – | – | – |
| 資本支出 | – | 28.8M | – | – | – | 45.5M | – | – | 54.8M | – | – | – |
| 自由現金流 | – | 225M+43% | – | – | – | 157M | – | – | 131M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 60.0M | – | – | – | 100M | – | – | 100M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 57.5% | – | – | – | 41.1% | – | – | 36.7% | – | – | – |
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 · 1.6B
| Gathering | 871M | 53.7% | +8.9% |
|---|---|---|---|
| Processing And Storage | 620M | 38.2% | +7.3% |
| Terminaling And Export | 131M | 8.1% | +10.1% |
產品／服務2025 年度 · 1.6B
| Affiliate Services | 1.6B | 97.3% | +7.2% |
|---|---|---|---|
| Third Party Services | 43.6M | 2.7% | +80.9% |
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 | +8.4% | 353M | 21.8% | – | 728M |
| FY2024 | 1.5B | +10.9% | 223M | 14.9% | – | 634M |
| FY2023 | 1.3B | +5.8% | 119M | 8.8% | – | 643M |
| FY2022 | 1.3B | +5.9% | 83.9M | 6.6% | – | 623M |
| FY2021 | 1.2B | +10.2% | 46.4M | 3.9% | – | 632M |
| FY2020 | 1.1B | +28.7% | 24.0M | 2.2% | – | 341M |
| FY2019 | 848M | +19.0% | 70.1M | 8.3% | – | 164M |
| FY2018 | 713M | – | 70.8M | 9.9% | – | 225M |