KRP
Kimbell Royalty Partners, LP
+0.13 (+0.92%)14.75USD344K成交股數396M市值–本益比(近四季)1.2股價營收比+30.0%營收年增(近四季)2026-11-05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 | 112M+34% | 65.5M-2% | 80.6M-4% | 86.5M+13% | 84.2M+2% | 66.7M-4% | 83.8M+47% | 76.6M+14% | 82.2M | 69.2M | 57.0M | 66.9M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 10.2M | 9.4M | 10.1M | 9.6M | 9.6M | 9.4M | 9.5M | 10.3M | 9.4M | 10.4M | 7.9M | 8.3M |
| 營業利益 | 59.7M+78% | 15.8M-141% | 28.8M-16% | 37.8M+58% | 33.6M+91% | −38.7M-253% | 34.2M+39% | 23.9M-28% | 17.6M | 25.3M | 24.6M | 33.3M |
| 營業利益率 | 53.1% | 24.1% | 35.8% | 43.7% | 39.9% | -58.0% | 40.8% | 31.2% | 21.4% | 36.5% | 43.2% | 49.8% |
| 稅後淨利 | 47.3M+83% | 6.9M-118% | 22.3M-13% | 26.7M+76% | 25.9M+177% | −39.3M-312% | 25.8M+45% | 15.2M-47% | 9.3M | 18.5M | 17.8M | 28.9M |
| 淨利率 | 42.1% | 10.6% | 27.7% | 30.8% | 30.7% | -58.8% | 30.8% | 19.8% | 11.4% | 26.7% | 31.2% | 43.2% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 44.9M | 37.2M | 40.0M | 34.5M | 35.6M | 34.2M | 34.7M | 30.9M | 39.7M | 39.5M | 20.8M | 19.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.3B | 1.2B | 1.3B | 1.3B | 1.3B | 1.1B | 1.2B | 1.2B | 1.3B | 1.4B | 934M | 1.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 497M | 465M | 469M | 484M | 322M | 256M | 272M | 284M | 301M | 329M | 282M | 244M |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | 37.5% | 38.9% | 37.4% | 37.6% | 24.3% | 22.9% | 22.4% | 22.9% | 23.3% | 23.7% | 30.2% | 23.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 49.4M | – | – | 54.2M-22% | – | – | – | 69.0M | – | – | 47.1M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 30.2M | 29.3M | 31.0M | 30.5M | 31.1M | 31.8M | 32.2M | 33.0M | 38.2M | 23.1M | 19.7M | 17.6M |
| 買回庫藏股 | – | 7.3M | – | – | – | – | – | – | – | – | – | – |
| 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 · 322M
| Oil And Condensate | 195M | 60.8% | -9.3% |
|---|---|---|---|
| Natural Gas Midstream | 78.4M | 24.4% | +56.2% |
| NGL Revenue | 43.6M | 13.6% | +12.2% |
| Lease Bonus And Other Income | 4.3M | 1.3% | -29.5% |
| Oil And Gas 小計 | 317M | 98.7% | +4.2% |
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 | 334M | +7.9% | 99.7M | 29.9% | – | – |
| FY2024 | 309M | +15.6% | 11.1M | 3.6% | – | – |
| FY2023 | 268M | -5.1% | 83.0M | 31.0% | – | – |
| FY2022 | 282M | +61.0% | 131M | 46.4% | – | – |
| FY2021 | 175M | +93.5% | 42.4M | 24.2% | – | – |
| FY2020 | 90.5M | -16.4% | −256M | -283.0% | – | – |
| FY2019 | 108M | +54.0% | −158M | -146.2% | – | – |
| FY2018 | 70.3M | – | −52.3M | -74.4% | – | 32.8M |