IPI
Intrepid Potash, Inc.
+1.34 (+3.50%)39.51USD68.1K成交股數532M市值19.9本益比(近四季)1.8股價營收比-1.3%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 | 66.7M-1% | 98.7M+4% | – | – | 67.5M | 94.5M | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 16.6M+35% | 17.7M+33% | 18.6M+140% | 10.6M+39% | 12.4M+92% | 13.3M+188% | 7.7M+1475% | 7.6M-50% | 6.4M | 4.6M | 491K | 15.4M |
| 毛利率 | 25.0% | 17.9% | – | – | 18.3% | 14.1% | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 10.0M | 11.3M | 9.6M | 9.0M | 8.9M | 9.2M | 9.2M | 7.9M | 8.4M | 7.9M | 7.7M | 7.9M |
| 營業利益 | 1.1M-25% | 6.2M+68% | 2.2M-200% | 3.3M-305% | 1.4M-133% | 3.7M-108% | −2.2M-76% | −1.6M-122% | −4.3M | −47.4M | −9.2M | 7.3M |
| 營業利益率 | 1.6% | 6.3% | – | – | 2.1% | 3.9% | – | – | – | – | – | – |
| 稅後淨利 | 15.6M+377% | 7.4M+61% | −414K-77% | 3.7M-550% | 3.3M-204% | 4.6M-112% | −1.8M-75% | −833K-119% | −3.1M | −37.3M | −7.2M | 4.3M |
| 淨利率 | 23.4% | 7.5% | – | – | 4.8% | 4.9% | – | – | – | – | – | – |
| 稀釋 EPS | 1.17+368% | 0.56+60% | -0.03-79% | 0.28-567% | 0.25-204% | 0.35-112% | -0.14-75% | -0.06-118% | -0.24 | -2.92 | -0.56 | 0.33 |
| 稀釋股數 | 13.3M | 13.3M | 13.2M | 13.2M | 13.2M | 13.1M | 12.9M | 12.9M | 12.8M | 12.8M | 12.8M | 12.9M |
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 | 185M | 99.3M | 83.5M | 77.2M | 85.0M | 45.7M | 38.0M | 51.7M | 34.1M | 4.1M | 2.8M | 17.2M |
| 應收帳款 | 19.0M | 46.3M | 32.0M | 25.0M | 20.7M | 47.8M | 32.2M | 21.6M | 41.8M | 22.1M | 24.1M | 23.8M |
| 存貨 | 105M | 95.7M | 112M | 111M | 100M | 98.1M | 110M | 102M | 103M | 114M | 108M | 104M |
| 總資產 | 650M | 642M | 632M | 617M | 607M | 601M | 806M | 797M | 803M | 769M | 793M | 796M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 135M | 143M | 141M | 126M | 123M | 122M | 126M | 115M | 121M | 84.1M | 72.4M | 70.2M |
| 股東權益 | 515M | 498M | 491M | 491M | 484M | 479M | 681M | 682M | 682M | 684M | 720M | 726M |
| 負債比 | 20.7% | 22.3% | 22.3% | 20.4% | 20.3% | 20.3% | 15.6% | 14.4% | 15.0% | 10.9% | 9.1% | 8.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 23.2M+112% | – | – | – | 10.9M | – | – | 41.5M | – | – | – |
| 資本支出 | – | 5.1M | – | – | – | 7.7M | – | – | 11.7M | – | – | – |
| 自由現金流 | – | 18.0M+454% | – | – | – | 3.3M | – | – | 29.9M | – | – | – |
| 折舊攤銷 | 9.3M | 10.0M | 12.3M | 9.5M | 8.9M | 9.9M | 9.1M | 8.7M | 9.4M | 10.9M | 10.2M | 9.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 18.3% | – | – | – | 3.4% | – | – | – | – | – | – |
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 · 298M
| Trio | 144M | 48.4% | +37.0% |
|---|---|---|---|
| Potash | 140M | 46.8% | +11.8% |
| Oil Field Services | 14.4M | 4.8% | -41.5% |
產品／服務2025 年度 · 298M
| Trio | 144M | 48.3% | +37.4% |
|---|---|---|---|
| Potash | 115M | 38.5% | +14.9% |
| Salt | 12.2M | 4.1% | -6.7% |
| Brines | 11.0M | 3.7% | -0.8% |
| Product And Service Other | 7.0M | 2.3% | +1.0% |
| Magnesium Chloride | 6.2M | 2.1% | +16.3% |
| Water Product | 3.2M | 1.1% | -76.7% |
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 | 298M | +17.1% | 11.2M | 3.8% | 0.85 | 25.5M |
| FY2024 | 255M | -8.7% | −213M | -83.6% | -16.53 | 33.8M |
| FY2023 | 279M | – | −35.7M | -12.8% | -2.80 | −21.8M |
| FY2022 | – | – | 72.2M | –% | 5.37 | 20.1M |
| FY2021 | – | – | 250M | –% | 18.66 | 59.3M |
| FY2020 | – | – | −27.2M | –% | -2.09 | 14.7M |
| FY2019 | – | – | 13.6M | –% | 1.04 | −14.5M |
| FY2018 | – | – | 11.8M | –% | 0.90 | 47.3M |