MNR
MACH NATURAL RESOURCES LP
+0.06 (+0.60%)10.97USD939K成交股數1.8B市值19.6本益比(近四季)1.4股價營收比+40.7%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 406M+41% | 286M+26% | 388M+52% | 273M+14% | 289M+21% | 227M | 256M+46% | 240M+44% | 239M | – | 175M | 167M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | 5.4M | – |
| 營業利益 | 122M+10% | −9.7M-119% | 101M+7% | −19.2M-127% | 111M+66% | 51.7M | 94.7M+13% | 70.5M-12% | 67.2M | – | 83.7M | 80.1M |
| 營業利益率 | 30.2% | -3.4% | 26.1% | -7.0% | 38.6% | 22.8% | 37.1% | 29.4% | 28.1% | – | 47.7% | 48.0% |
| 稅後淨利 | 98.2M+10% | −35.0M-321% | 73.1M+8% | −35.7M-190% | 89.7M+115% | 15.9M-77% | 67.4M-19% | 39.5M-49% | 41.7M | 68.5M | 83.5M | 77.8M |
| 淨利率 | 24.2% | -12.3% | 18.9% | -13.1% | 31.1% | 7.0% | 26.4% | 16.5% | 17.4% | – | 47.6% | 46.6% |
| 稀釋 EPS | 0.58-24% | -0.21-250% | 0.47-33% | -0.28-167% | 0.76+73% | 0.14 | 0.70 | 0.42 | 0.44 | – | – | – |
| 稀釋股數 | 168M | 168M | 132M | 126M | 118M | 112M | 97.0M | 95.2M | 95.0M | – | – | – |
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 | 41.2M | 52.7M | 42.6M | 53.6M | 13.8M | 7.8M | 185M | 145M | 151M | 153M | 58.7M | 48.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 42.4M | 42.5M | 43.5M | 49.4M | 25.8M | 25.1M | 26.3M | 27.5M | 31.4M | 31.4M | 17.6M | – |
| 總資產 | 3.7B | 3.7B | 3.8B | 3.8B | 2.3B | 2.2B | 2.3B | 2.2B | 2.3B | 2.3B | 1.1B | – |
| 有息負債 | 1.2B | 1.1B | 1.1B | 1.1B | 565M | 460M | 688M | 707M | 726M | 745M | 91.9M | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.1B | −1.1B | −1.1B | −1.1B | −551M | −452M | −503M | −562M | −574M | −592M | −33.2M | – |
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 | – | 170M+20% | – | – | – | 143M | – | – | 144M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 87.8M | 98.2M | – | – | 62.2M | 63.6M | – | – | 67.5M | – | – | – |
| 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
業務分部2025 年度 · 1.2B
| Reportable | 1.2B | 100.0% | +21.2% |
|---|
產品／服務2025 年度 · 688M
| Natural Gas Reserves | 379M | 55.1% | +80.4% |
|---|---|---|---|
| Natural Gas Liquids Reserves | 171M | 24.9% | -7.1% |
| Oil And Natural Gas Derivatives Gain Loss | 81.3M | 11.8% | – |
| 產品 | 28.9M | 4.2% | +5.6% |
| Natural Gas Midstream | 27.6M | 4.0% | +13.2% |
| Oil Gas And Natural Gas Liquids Gross 小計 | 1.0B | 151.2% | +9.7% |
| Oil Gas And Natural Gas Liquids Net 小計 | 1.0B | 150.8% | +10.8% |
| Oil Reserves 小計 | 490M | 71.2% | -11.5% |
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 | 1.2B | +21.2% | 143M | 12.2% | 1.09 | – |
| FY2024 | 970M | +27.2% | 185M | 19.1% | 1.90 | – |
| FY2023 | 762M | -18.7% | 68.5M | 9.0% | 0.72 | – |
| FY2022 | 937M | +138.8% | 517M | 55.1% | – | – |
| FY2021 | 392M | – | 138M | 35.3% | – | – |