KNOP
KNOT Offshore Partners LP
+0.05 (+0.45%)11.15USD3.9K成交股數–市值–本益比(近四季)–股價營收比+11.2%營收年增(近四季)2026-12-03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。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
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 | 25Q2 | 24Q2 | 23Q2 | 22Q2 | 21Q2 | 20Q2 | 19Q2 |
|---|---|---|---|---|---|---|---|---|
| 營收 | 96.8M+52% | 87.1M+31% | 74.4M+6% | 73.8M+4% | 63.8M | 66.5M | 70.3M | 70.9M |
| 營業成本 | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.7M | 1.6M | 1.4M | 1.8M | 1.4M | 1.5M | 1.3M | 1.3M |
| 營業利益 | 15.6M+16% | 22.2M-1947% | 1.3M-96% | −31.2M-198% | 13.4M | −1.2M | 33.4M | 31.9M |
| 營業利益率 | 16.1% | 25.5% | 1.8% | -42.3% | 21.1% | -1.8% | 47.5% | 45.0% |
| 稅後淨利 | 3.4M-66% | 6.8M-162% | −12.9M-159% | −40.4M-594% | 9.9M | −10.9M | 21.7M | 8.2M |
| 淨利率 | 3.5% | 7.8% | -17.3% | -54.7% | 15.5% | -16.4% | 30.9% | 11.5% |
| 稀釋 EPS | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 25Q2 | 24Q2 | 23Q2 | 22Q2 | 21Q2 | 20Q2 | 19Q2 |
|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 95.3M | 66.3M | 56.6M | 63.1M | 88.5M | 51.6M | 41.4M | 42.4M |
| 應收帳款 | – | – | 6.1M | 3.2M | – | – | – | – |
| 存貨 | 4.6M | 3.6M | 3.7M | 3.1M | 3.6M | 3.3M | 2.2M | 2.4M |
| 總資產 | 1.6B | 1.6B | 1.5B | 1.6B | 1.7B | 1.7B | 1.7B | 1.8B |
| 有息負債 | 589M | 735M | 806M | 821M | 891M | 646M | 870M | 954M |
| 總負債 | 1.0B | 1.0B | 921M | 1.0B | 1.0B | 1.0B | 1.0B | 1.1B |
| 股東權益 | – | – | – | – | – | – | – | – |
| 負債比 | 62.1% | 61.8% | 60.7% | 63.3% | 60.2% | 60.7% | 59.3% | 60.0% |
| 淨現金(現金 − 有息負債) | −493M | −669M | −750M | −758M | −803M | −595M | −829M | −911M |
現金流量表 單季
| 科目 | 26Q2 | 25Q2 | 24Q2 | 23Q2 | 22Q2 | 21Q2 | 20Q2 | 19Q2 |
|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | – | – | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – |
| 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 · 362M
| Time Charter Revenues | 359M | 99.3% | +18.9% |
|---|---|---|---|
| Bareboat Revenues | 2.1M | 0.6% | -56.9% |
| Voyage Revenue | 466K | 0.1% | -87.2% |
| Time Charter And Bareboat Revenues 小計 | 361M | 99.9% | +17.7% |
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 | 364M | +14.4% | 23.3M | 6.4% | – | – |
| FY2024 | 319M | +9.6% | 14.1M | 4.4% | – | – |
| FY2023 | 291M | +8.2% | −34.3M | -11.8% | – | – |
| FY2022 | 269M | -0.3% | 58.7M | 21.8% | – | – |
| FY2021 | 269M | -3.3% | 53.9M | 20.0% | – | – |
| FY2020 | 279M | -1.4% | 65.2M | 23.4% | – | – |
| FY2019 | 283M | +1.5% | 59.0M | 20.9% | – | – |
| FY2018 | 278M | – | 82.2M | 29.5% | – | – |