NEXT
NextDecade Corp
-0.01 (-0.21%)7.05USD578K成交股數1.9B市值–本益比(近四季)–股價營收比–營收年增(近四季)2026-10-29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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 2.9M | 2.1M | 3.6M | 2.9M | 1.2M | 307K | 2.4M | 2.4M | 2.5M | 2.9M | 1.1M | 418K |
| 銷售管理費用 | 30.3M | 49.9M | 54.4M | 66.1M | 36.9M | 44.9M | 43.6M | 33.9M | 32.5M | 26.3M | 32.1M | 26.8M |
| 營業利益 | −54.6M-3% | −55.1M+6% | −45.8M-7% | −72.0M+82% | −56.3M+48% | −51.9M+61% | −49.2M+37% | −39.5M+43% | −38.1M | −32.1M | −35.8M | −27.6M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −60.2M-15% | −195M-20% | 194M-149% | −185M-8119% | −70.6M-138% | −245M+13% | −393M-316% | 2.3M-102% | 187M | −217M | 182M | −120M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.25+9% | -0.51+50% | -0.18-62% | -0.42+223% | -0.23-309% | -0.34-3% | -0.47-198% | -0.13-85% | 0.11 | -0.35 | 0.48 | -0.84 |
| 稀釋股數 | 265M | 265M | 262M | 263M | 261M | 260M | 259M | 258M | 267M | 195M | 222M | 151M |
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 | 83.7M | 143M | 144M | 209M | 159M | 131M | 38.2M | 38.1M | 45.8M | 38.2M | 50.8M | 40.0M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 15.2B | 13.2B | 12.4B | 10.0B | 7.9B | 6.9B | 5.1B | 4.8B | 4.2B | 3.3B | 2.9B | 353M |
| 有息負債 | 10.4B | 9.4B | 8.5B | 6.6B | 5.2B | 4.5B | 3.3B | 2.8B | 2.4B | 1.8B | 1.4B | – |
| 總負債 | 12.4B | 10.9B | 10.1B | 8.0B | 6.0B | 5.2B | 4.1B | 3.5B | 3.0B | 2.6B | 2.1B | 157M |
| 股東權益 | −57.3M | −30.7M | 95.3M | 154M | 260M | 302M | 670M | 394M | 417M | 288M | 477M | −19.7M |
| 負債比 | 81.5% | 82.2% | 81.5% | 80.3% | 76.3% | 75.0% | 79.6% | 73.1% | 72.9% | 77.7% | 71.8% | 44.4% |
| 淨現金(現金 − 有息負債) | −10.3B | −9.2B | −8.4B | −6.4B | −5.0B | −4.4B | −3.3B | −2.8B | −2.3B | −1.8B | −1.3B | – |
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 | – | −111M+61% | – | – | – | −68.8M | – | – | −28.8M | – | – | – |
| 資本支出 | – | 1.2B | – | – | – | 770M | – | – | 775M | – | – | – |
| 自由現金流 | – | −1.3B+53% | – | – | – | −839M | – | – | −803M | – | – | – |
| 折舊攤銷 | 7.9M | 3.0M | 5.6M | 3.0M | 393K | 3.1M | 3.2M | 3.2M | 3.1M | – | – | – |
| 買回庫藏股 | – | 18K | – | – | – | 49K | – | – | 94K | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 0.00 | – | −306M | –% | -1.17 | −5.0B |
| FY2024 | 0.00 | – | −61.8M | –% | -0.24 | −2.7B |
| FY2023 | 0.00 | – | −183M | –% | -0.94 | −1.8B |
| FY2022 | 0.00 | – | −84.4M | –% | -0.65 | −73.8M |
| FY2021 | 0.00 | – | −40.4M | –% | -0.34 | −30.1M |
| FY2020 | 0.00 | – | −14.3M | –% | -0.24 | −58.6M |
| FY2019 | 0.00 | – | −35.9M | –% | -0.45 | −61.0M |
| FY2018 | 0.00 | – | −42.0M | –% | -0.41 | −41.9M |