KLXE
KLX Energy Services Holdings, Inc.
+0.01 (+0.67%)1.50USD95.9K成交股數31.9M市值–本益比(近四季)0.1股價營收比+5.2%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 | 167M+5% | 145M-6% | 157M-17% | 167M-7% | 159M-9% | 154M-21% | 189M-14% | 180M-23% | 175M | 194M | 221M | 234M |
| 營業成本 | 131M | 119M | 122M | 131M | 126M | 124M | 142M | 136M | 144M | 152M | 166M | 173M |
| 毛利 | 36.4M+9% | 25.6M-15% | 35.3M-24% | 36.2M-18% | 33.4M+9% | 30.2M-28% | 46.6M-14% | 44.2M-27% | 30.7M | 42.1M | 54.4M | 60.7M |
| 毛利率 | 21.8% | 17.7% | 22.5% | 21.7% | 21.0% | 19.6% | 24.7% | 24.5% | 17.6% | 21.7% | 24.7% | 25.9% |
| 研發費用 | 500K | 400K | 500K | 400K | 400K | 400K | 400K | 300K | 300K | 400K | 400K | 300K |
| 銷售管理費用 | 19.0M | 15.4M | 13.3M | 15.6M | 18.0M | 21.6M | 21.2M | 19.3M | 21.6M | 19.9M | 18.6M | 22.0M |
| 營業利益 | 2.1M-124% | −12.1M-27% | −2.1M-291% | −3.0M-314% | −8.7M-34% | −16.5M-925% | 1.1M-93% | 1.4M-93% | −13.1M | 2.0M | 16.4M | 19.6M |
| 營業利益率 | 1.3% | -8.4% | -1.3% | -1.8% | -5.5% | -10.7% | 0.6% | 0.8% | -7.5% | 1.0% | 7.4% | 8.4% |
| 稅後淨利 | −8.4M-58% | −24.0M-14% | −15.0M+83% | −14.3M+79% | −19.9M-10% | −27.9M+203% | −8.2M-208% | −8.0M-170% | −22.2M | −9.2M | 7.6M | 11.4M |
| 淨利率 | -5.0% | -16.6% | -9.6% | -8.6% | -12.5% | -18.1% | -4.3% | -4.4% | -12.7% | -4.7% | 3.4% | 4.9% |
| 稀釋 EPS | -0.41-61% | -1.23-24% | -0.72+41% | -0.74+51% | -1.04-25% | -1.62+166% | -0.51-209% | -0.49-169% | -1.38 | -0.61 | 0.47 | 0.71 |
| 稀釋股數 | 20.5M | 19.5M | 18.7M | 19.2M | 19.2M | 17.2M | 16.2M | 16.2M | 16.1M | 15.7M | 16.1M | 16.1M |
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 | 7.9M | 5.6M | 5.7M | 8.3M | 16.7M | 14.6M | 82.7M | 86.9M | 84.9M | 113M | 90.4M | 82.1M |
| 應收帳款 | 122M | 107M | 103M | 111M | 106M | 103M | 125M | 118M | 121M | 127M | 156M | 162M |
| 存貨 | 32.0M | 31.9M | 30.7M | 32.7M | 32.0M | 31.8M | 32.7M | 32.3M | 33.3M | 33.5M | 33.4M | 31.0M |
| 總資產 | 372M | 332M | 340M | 358M | 370M | 379M | 487M | 491M | 498M | 540M | 524M | 527M |
| 有息負債 | 284M | 271M | 254M | 255M | 254M | 257M | 235M | 285M | 285M | 284M | 284M | 284M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | −102M | −96.1M | −74.2M | −61.2M | −47.2M | −26.6M | 2.5M | 9.8M | 16.9M | 38.8M | 47.8M | 39.7M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −276M | −266M | −248M | −246M | −238M | −242M | −153M | −198M | −200M | −172M | −194M | −202M |
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 | – | 300K-101% | – | – | – | −37.6M | – | – | −10.8M | – | – | – |
| 資本支出 | 8.6M | 8.7M | 9.4M | 12.0M | 12.7M | 15.0M | 21.0M | 15.3M | 13.5M | 12.8M | 17.8M | 16.2M |
| 自由現金流 | – | −8.4M-84% | – | – | – | −52.6M | – | – | −24.3M | – | – | – |
| 折舊攤銷 | 20.8M | 21.9M | 23.6M | 23.2M | 23.7M | 24.7M | 23.9M | 23.1M | 21.9M | 19.8M | 18.9M | 17.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 500K | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -5.8% | – | – | – | -34.2% | – | – | -13.9% | – | – | – |
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 · 638M
| Southwest | 233M | 36.4% | -14.1% |
|---|---|---|---|
| Northeast | 206M | 32.3% | -2.5% |
| Rocky Mountains | 199M | 31.2% | -13.1% |
產品／服務2025 年度 · 637M
| Completion Revenues | 357M | 56.0% | -4.3% |
|---|---|---|---|
| Drilling Revenues | 111M | 17.4% | -29.0% |
| Production Revenues | 107M | 16.9% | -3.1% |
| Intervention Revenues | 61.9M | 9.7% | -11.3% |
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 | 637M | -10.2% | −77.1M | -12.1% | -4.12 | −41.6M |
| FY2024 | 709M | -20.2% | −53.0M | -7.5% | -3.27 | −10.9M |
| FY2023 | 888M | +13.7% | 19.2M | 2.2% | 1.22 | 58.5M |
| FY2022 | 782M | +79.2% | −3.1M | -0.4% | -0.27 | −19.9M |
| FY2021 | 436M | +57.6% | −93.8M | -21.5% | -10.83 | −66.6M |
| FY2021 | 277M | -49.1% | −332M | -120.0% | -50.86 | −77.1M |
| FY2020 | 544M | +9.8% | −96.4M | -17.7% | -21610000.00 | −12.7M |
| FY2019 | 495M | – | 14.4M | 2.9% | 0.71 | −22.0M |