HNRG
HALLADOR ENERGY CO
+1.38 (+9.39%)16.07USD585K成交股數758M市值803.5本益比(近四季)1.7股價營收比-1.3%營收年增(近四季)2026-11-09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 | 102M-1% | 102M-14% | 102M-3% | 147M+57% | 103M-8% | 118M-2% | 105M-37% | 93.8M-42% | 112M | 120M | 166M | 161M |
| 營業成本 | – | – | – | – | – | – | – | – | 85.1M | 105M | 119M | 115M |
| 毛利 | – | – | – | – | – | – | – | – | 26.5M | 14.2M | 46.7M | 45.8M |
| 毛利率 | – | – | – | – | – | – | – | – | 23.7% | 11.9% | 28.2% | 28.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 7.6M | 6.9M | 7.1M | 4.8M | 7.5M | 6.8M | 6.5M | 7.8M | 5.9M | 7.6M | 6.1M | 5.6M |
| 營業利益 | −12.7M-207% | −5.7M-141% | 6.3M+34% | 29.1M-499% | 11.8M+332% | 13.9M-235% | 4.7M-80% | −7.3M-133% | 2.7M | −10.3M | 23.8M | 22.2M |
| 營業利益率 | -12.5% | -5.6% | 6.2% | 19.8% | 11.5% | 11.8% | 4.5% | -7.8% | 2.4% | -8.6% | 14.4% | 13.8% |
| 稅後淨利 | −15.2M-285% | −9.3M-193% | −240K-115% | 23.9M-334% | 8.2M-586% | 10.0M-197% | 1.6M-90% | −10.2M-160% | −1.7M | −10.2M | 16.1M | 16.9M |
| 淨利率 | -15.0% | -9.2% | -0.2% | 16.3% | 8.0% | 8.5% | 1.5% | -10.9% | -1.5% | -8.6% | 9.7% | 10.5% |
| 稀釋 EPS | -0.32-268% | -0.20-187% | -0.01-125% | 0.55-304% | 0.19-480% | 0.23-185% | 0.04-91% | -0.27-157% | -0.05 | -0.27 | 0.44 | 0.47 |
| 稀釋股數 | 47.1M | 46.5M | 43.4M | 43.4M | 43.0M | 43.5M | 43.0M | 37.9M | 34.8M | 36.8M | 36.8M | 36.7M |
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 | 29.0M | 36.8M | 10.1M | 12.7M | 9.2M | 6.9M | 3.8M | 6.4M | 1.6M | 2.8M | 2.6M | 2.3M |
| 應收帳款 | 14.4M | 9.2M | 14.0M | 24.8M | 18.7M | 12.6M | 11.9M | 19.1M | 14.2M | 19.9M | 20.7M | 21.4M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 468M | 449M | 408M | 409M | 410M | 366M | 580M | 595M | 585M | 590M | 585M | 600M |
| 有息負債 | 39.2M | – | 29.7M | 42.7M | 26.0M | 4.0M | 42.9M | 24.7M | 49.3M | 63.5M | 36.5M | 54.7M |
| 總負債 | 278M | 243M | 248M | 263M | 287M | 251M | 261M | 279M | 302M | 321M | 313M | 345M |
| 股東權益 | 190M | 206M | 160M | 146M | 122M | 115M | 319M | 316M | 284M | 269M | 272M | 255M |
| 負債比 | 59.3% | 54.2% | 60.8% | 64.3% | 70.2% | 68.5% | 45.0% | 46.9% | 51.5% | 54.5% | 53.6% | 57.5% |
| 淨現金(現金 − 有息負債) | −10.2M | – | −19.6M | −30.0M | −16.8M | 2.9M | −39.1M | −18.3M | −47.7M | −60.6M | −33.9M | −52.4M |
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 | – | 20.5M-47% | – | – | – | 38.4M | – | – | 16.4M | – | – | – |
| 資本支出 | – | 7.7M | – | – | – | 11.7M | – | – | 14.9M | – | – | – |
| 自由現金流 | – | 12.8M-52% | – | – | – | 26.7M | – | – | 1.5M | – | – | – |
| 折舊攤銷 | 9.9M | 10.6M | 11.6M | 9.1M | 5.5M | 15.0M | 13.8M | 13.6M | 15.4M | 15.8M | 16.2M | 17.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 12.6% | – | – | – | 22.7% | – | – | 1.3% | – | – | – |
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 · 459M
| Electric Operations | 311M | 67.6% | +18.8% |
|---|---|---|---|
| Coal Operations | 149M | 32.4% | +8.2% |
產品／服務2025 年度 · 459M
| Delivered Energy | 253M | 55.0% | +24.2% |
|---|---|---|---|
| Coal Sales | 149M | 32.4% | +8.2% |
| Accredited Energy Capacity | 58.1M | 12.6% | 0.0% |
| Electric Sales 小計 | 311M | 67.6% | +18.8% |
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 | 469M | +16.2% | 41.9M | 8.9% | 0.96 | 11.9M |
| FY2024 | 404M | -36.3% | −226M | -56.0% | -5.72 | 12.6M |
| FY2023 | 635M | +75.4% | 44.8M | 7.1% | 1.25 | −15.9M |
| FY2022 | 362M | +48.4% | 18.1M | 5.0% | 0.55 | 149K |
| FY2021 | 244M | +0.8% | −3.8M | -1.5% | -0.12 | 19.9M |
| FY2020 | 242M | -23.7% | −6.2M | -2.6% | -0.20 | 31.9M |
| FY2019 | 317M | +8.1% | −59.9M | -18.9% | -1.95 | 2.7M |
| FY2018 | 294M | – | 7.6M | 2.6% | 0.25 | – |