HPK
HighPeak Energy, Inc.
-0.01 (-0.13%)7.86USD166K成交股數994M市值–本益比(近四季)1.1股價營收比+25.8%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 | 272M+0% | 216M-24% | 189M-30% | 216M-21% | 272M-5% | 283M-18% | 272M+13% | 275M+23% | 288M | 346M | 241M | 224M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 7.0M | 5.7M | 9.3M | 5.7M | 6.3M | 6.0M | 5.0M | 4.7M | 4.7M | 6.9M | 2.5M | 2.5M |
| 營業利益 | 80.2M-11% | 36.0M-51% | 32.6M-56% | 43.4M-50% | 90.4M-12% | 73.7M-50% | 73.4M-14% | 87.3M-1% | 103M | 146M | 85.0M | 88.6M |
| 營業利益率 | 29.5% | 16.7% | 17.3% | 20.1% | 33.2% | 26.1% | 27.0% | 31.7% | 35.8% | 42.3% | 35.3% | 39.6% |
| 稅後淨利 | 82.3M+126% | −127M-100% | −18.3M-137% | 26.2M-12% | 36.3M+464% | 95.0B+244834% | 49.9M+57% | 29.7M-41% | 6.4M | 38.8M | 31.8M | 50.3M |
| 淨利率 | 30.2% | -59.0% | -9.7% | 12.1% | 13.3% | 33,614.3% | 18.4% | 10.8% | 2.2% | 11.2% | 13.2% | 22.5% |
| 稀釋 EPS | 0.59+127% | -1.02-1800% | -0.15-143% | 0.19-10% | 0.26+420% | 0.06-79% | 0.35+40% | 0.21-46% | 0.05 | 0.28 | 0.25 | 0.39 |
| 稀釋股數 | 126M | 125M | 125M | 126M | 127M | 129M | 129M | 129M | 130M | 127M | 116M | 118M |
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 | 146M | 95.8M | 165M | 21.9M | 51.6M | 86.6M | 136M | 158M | 173M | 152M | 30.3M | 47.5M |
| 應收帳款 | 83.1M | 98.5M | 54.6M | 71.4M | 78.4M | 85.2M | 76.4M | 87.6M | 109M | 126M | 101M | 81.0M |
| 存貨 | 3.8M | 4.4M | 9.9M | 6.8M | 8.7M | 11.0M | 8.0M | 7.8M | 11.2M | 15.1M | 9.2M | 15.8M |
| 總資產 | 3.2B | 3.1B | 3.2B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.0B | 2.8B | 2.6B |
| 有息負債 | 1.1B | 1.1B | 1.2B | 1.0B | 903M | 928M | 954M | 979M | 1.0B | 1.1B | 232M | 645M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.6B | 1.5B | 1.6B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.3B | 1.2B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −923M | −1.0B | −997M | −1.0B | −851M | −842M | −818M | −821M | −831M | −906M | −202M | −598M |
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 | – | 54.2M | – | – | 157M-8% | – | – | – | 171M | – | – | 190M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 113M | 113M | 101M | 101M | 109M | 106M | 137M | 128M | 131M | 117M | 93.0M | 81.1M |
| 買回庫藏股 | – | – | – | – | 0.00 | – | – | – | 8.8M | – | – | 0.00 |
| 現金股利 | – | 0.00 | – | – | 5.0M | – | – | – | 5.1M | – | – | 2.8M |
| 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
產品／服務2025 年度 · 863M
| Crude Oil Sales | 786M | 91.0% | -25.9% |
|---|---|---|---|
| Natural Gas And NGL Sales | 77.4M | 9.0% | +36.5% |
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 | 863M | -22.7% | 19.0B | 2,196.4% | 0.14 | – |
| FY2024 | 1.1B | -1.2% | 95.1B | 8,509.8% | 0.67 | – |
| FY2023 | 1.1B | +49.7% | 216B | 19,084.1% | 1.58 | – |
| FY2022 | 756M | +243.3% | 237M | 31.3% | 1.93 | – |
| FY2021 | 220M | – | 55.6M | 25.2% | 0.54 | – |
| FY2020 | – | – | – | –% | – | – |
| FY2019 | 8.1M | – | −11.6M | -142.7% | – | – |