NFE
New Fortress Energy Inc.
+0.08 (+0.60%)12.59USD210K成交股數3.6B市值–本益比(近四季)3.5股價營收比+19.4%營收年增(近四季)2026-11-09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 | 272M-29% | 185M-47% | 240M-46% | 228M-22% | 385M-37% | 351M-17% | 446M-10% | 291M-42% | 610M | 421M | 495M | 502M |
| 營業成本 | 210M | 200M | 197M | 208M | 302M | 289M | 325M | 222M | 229M | 192M | 226M | 185M |
| 毛利 | 62.1M-25% | −14.5M-123% | 43.4M-64% | 19.9M-71% | 82.5M-78% | 61.8M-73% | 121M-55% | 69.4M-78% | 380M | 229M | 269M | 317M |
| 毛利率 | 22.8% | -7.8% | 18.1% | 8.7% | 21.4% | 17.6% | 27.1% | 23.8% | 62.4% | 54.4% | 54.4% | 63.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 85.3M | 47.5M | 86.5M | 56.6M | 51.8M | 70.4M | 81.3M | 73.6M | 68.0M | 49.1M | 55.8M | 52.1M |
| 營業利益 | −149M+1088% | −225M-199% | −89.9M-213% | −388M-1184% | −12.5M-107% | 228M+52% | 79.5M-58% | 35.8M-87% | 185M | 150M | 191M | 267M |
| 營業利益率 | -54.6% | -121.7% | -37.4% | -170.3% | -3.3% | 65.0% | 17.8% | 12.3% | 30.4% | 35.5% | 38.6% | 53.3% |
| 稅後淨利 | −373M+113% | −401M+83% | −263M-2928% | −546M+515% | −175M-424% | −219M-458% | 9.3M-92% | −88.9M-159% | 54.1M | 61.2M | 119M | 150M |
| 淨利率 | -136.9% | -216.3% | -109.4% | -239.6% | -45.6% | -62.5% | 2.1% | -30.5% | 8.9% | 14.5% | 24.1% | 29.9% |
| 稀釋 EPS | -1.30+100% | -1.40+27% | -0.96-3300% | -1.99+374% | -0.65-383% | -1.10-467% | 0.03-95% | -0.42-159% | 0.23 | 0.30 | 0.58 | 0.71 |
| 稀釋股數 | 286M | 286M | 281M | 274M | 274M | 219M | 209M | 206M | 206M | 205M | 206M | 209M |
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 | 161M | 92.4M | 145M | 551M | 448M | 493M | 90.8M | 133M | 143M | 171M | 104M | 297M |
| 應收帳款 | 277M | 370M | 423M | 270M | 272M | 331M | 435M | 404M | 332M | 361M | 275M | 353M |
| 存貨 | 120M | 153M | 109M | 74.0M | 66.7M | 103M | 88.1M | 142M | 187M | 103M | 128M | 76.5M |
| 總資產 | 10.7B | 10.4B | 12.0B | 12.0B | 13.1B | 12.9B | 12.0B | 11.4B | 10.9B | 9.8B | 9.1B | 8.2B |
| 有息負債 | 2.1B | 1.1B | 2.3B | 7.8B | 8.9B | 8.4B | 6.9B | 7.4B | 6.7B | 5.9B | 5.1B | 5.0B |
| 總負債 | 11.2B | 10.4B | 10.8B | 10.6B | 11.1B | 10.8B | 10.2B | 9.6B | 9.0B | 8.2B | 7.6B | 6.8B |
| 股東權益 | −554M | −180M | 1.1B | 1.3B | 1.8B | 1.9B | 1.6B | 1.6B | 1.7B | 1.4B | 1.4B | 1.3B |
| 負債比 | 104.0% | 100.5% | 90.1% | 88.2% | 85.2% | 83.8% | 85.1% | 84.3% | 82.6% | 83.9% | 83.0% | 82.4% |
| 淨現金(現金 − 有息負債) | −2.0B | −1.0B | −2.2B | −7.3B | −8.5B | −7.9B | −6.8B | −7.3B | −6.6B | −5.7B | −5.0B | −4.7B |
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 | – | −119M | – | – | −7.2M-111% | – | – | – | 63.0M | – | – | 200M |
| 資本支出 | – | 43.6M | – | – | 255M | – | – | – | 521M | – | – | 563M |
| 自由現金流 | – | −162M | – | – | −262M-43% | – | – | – | −458M | – | – | −363M |
| 折舊攤銷 | 45.6M | 51.4M | 49.3M | 52.9M | 66.6M | 38.4M | 34.6M | 36.6M | 49.7M | 48.7M | 42.1M | 34.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 0 | – | – | 3.5M | – | – | – | 32.3M | – | – | 650M |
| 自由現金流率 | – | -87.7% | – | – | -68.2% | – | – | – | -75.1% | – | – | -72.4% |
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 · 1.5B
| Terminals And Infrastructure | 1.4B | 92.1% | -32.2% |
|---|---|---|---|
| Ships | 119M | 7.9% | -30.0% |
地區2025 年度 · 1.5B
| 美國以外 | 936M | 62.2% | -29.0% |
|---|---|---|---|
| 美國 | 568M | 37.8% | -45.6% |
產品／服務2025 年度 · 276M
| Cargo Sales | 276M | 100.0% | -5.0% |
|---|
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 | -30.5% | −1.8B | -155.3% | -6.63 | −1.2B |
| FY2024 | 1.7B | -17.6% | −245M | -14.4% | -1.26 | −1.5B |
| FY2023 | 2.1B | +4.1% | 548M | 26.6% | 2.65 | −2.1B |
| FY2022 | 2.0B | +112.6% | 185M | 9.3% | 0.93 | −819M |
| FY2021 | 931M | +192.4% | 92.7M | 10.0% | 0.47 | −585M |
| FY2020 | 318M | +118.8% | −182M | -57.2% | -1.71 | −283M |
| FY2019 | 146M | +50.1% | −33.8M | -23.2% | -1.62 | −611M |
| FY2018 | 96.9M | – | −78.1M | -80.6% | – | −274M |