NFG
NATIONAL FUEL GAS CO
+0.22 (+0.27%)80.57USD201K成交股數7.7B市值11.2本益比(近四季)3.1股價營收比-10.1%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 474M-35% | 909M+77% | 638M+106% | 527M+56% | 735M+32% | 514M+3% | 310M-16% | 339M-54% | 559M | 500M | 370M | 733M |
| 營業成本 | 29.9M | 208M | 85.6M | 28.0M | 135M | 65.3M | −17.4M | 5.0M | 106M | 56.6M | 35.4M | 244M |
| 毛利 | 444M-26% | 701M+56% | 552M+69% | 499M+50% | 599M+32% | 448M+1% | 327M-2% | 334M-32% | 453M | 443M | 334M | 489M |
| 毛利率 | 93.7% | 77.1% | 86.6% | 94.7% | 81.6% | 87.3% | 105.6% | 98.5% | 81.0% | 88.7% | 90.4% | 66.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 17.4M | 18.4M | 19.3M | 18.5M | 18.8M | 19.3M | – | – | – | – | – | – |
| 營業利益 | 209M-34% | 347M+303% | 276M-240% | 230M-548% | 317M+27% | 86.2M-58% | −197M-228% | −51.4M-123% | 251M | 207M | 154M | 221M |
| 營業利益率 | 44.1% | 38.2% | 43.3% | 43.7% | 43.2% | 16.8% | -63.4% | -15.2% | 44.9% | 41.4% | 41.7% | 30.2% |
| 稅後淨利 | 139M-36% | 248M+451% | 182M-208% | 150M-377% | 216M+30% | 45.0M-66% | −168M-281% | −54.2M-138% | 166M | 133M | 92.6M | 141M |
| 淨利率 | 29.2% | 27.2% | 28.5% | 28.4% | 29.4% | 8.8% | -54.1% | -16.0% | 29.8% | 26.6% | 25.0% | 19.2% |
| 稀釋 EPS | 1.45-39% | 2.59+429% | 1.98-209% | 1.64-378% | 2.37+32% | 0.49-66% | -1.81-281% | -0.59-139% | 1.80 | 1.44 | 1.00 | 1.53 |
| 稀釋股數 | 95.7M | 95.7M | 92.0M | 91.1M | 91.2M | 91.4M | 92.3M | 91.9M | 92.5M | 92.4M | 92.3M | 92.3M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.2B | 26.6M | 271M | 39.3M | 40.0M | 48.7M | 38.2M | 81.4M | 50.8M | 41.7M | 53.4M | 71.5M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 10.5B | 9.1B | 9.2B | 8.4B | 8.5B | 8.3B | 8.3B | 8.5B | 8.7B | 8.6B | 8.1B | 8.0B |
| 有息負債 | 3.6B | 2.1B | 2.1B | 2.4B | 2.4B | 2.2B | 2.2B | 2.6B | 2.4B | 2.4B | 2.4B | 2.1B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 3.9B | 3.8B | 3.6B | 3.0B | 2.8B | −76.2M | −15.5M | 5.1M | 75.3M | 67.4M | −49.4M | −54.9M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −2.3B | −2.1B | −1.8B | −2.3B | −2.3B | −2.1B | −2.2B | −2.6B | −2.3B | −2.3B | −2.3B | −2.0B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 275M | – | – | 220M-19% | – | – | – | 271M | – | – |
| 資本支出 | – | – | 278M | – | – | 240M | – | – | – | 247M | – | – |
| 自由現金流 | – | – | −2.7M | – | – | −20.3M-185% | – | – | – | 24.0M | – | – |
| 折舊攤銷 | 121M | 119M | 122M | 116M | 111M | 109M | 109M | 113M | 119M | 116M | 102M | 101M |
| 買回庫藏股 | – | – | 0.00 | – | – | 33.5M | – | – | – | 0.00 | – | – |
| 現金股利 | – | – | 48.4M | – | – | 46.9M | – | – | – | 45.5M | – | – |
| 自由現金流率 | – | – | -0.4% | – | – | -4.0% | – | – | – | 4.8% | – | – |
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 · 6.7B
| Total Reportable Segments | 2.4B | 36.2% | +16.4% |
|---|---|---|---|
| Integrated Upstream And Gathering | 1.2B | 17.7% | +21.2% |
| Integrated Upstream And Gathering And Other | 1.2B | 17.7% | +21.2% |
| Utility | 818M | 12.2% | +17.2% |
| Total Utility | 817M | 12.2% | +17.3% |
| Pipeline And Storage | 276M | 4.1% | +1.7% |
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 | 2.2B | +30.0% | 519M | 23.4% | 5.68 | 187M |
| FY2024 | 1.7B | -24.3% | 77.5M | 4.5% | 0.84 | 135M |
| FY2023 | 2.3B | -26.3% | 477M | 21.1% | 5.17 | 227M |
| FY2022 | 3.1B | +75.7% | 566M | 18.5% | 6.15 | 695K |
| FY2021 | 1.7B | +12.7% | 364M | 20.9% | 3.97 | 39.8M |
| FY2020 | 1.5B | -8.7% | −124M | -8.0% | -1.41 | 24.7M |
| FY2019 | 1.7B | +6.3% | 304M | 18.0% | 3.51 | −94.5M |
| FY2018 | 1.6B | – | 392M | 24.6% | 4.53 | 31.3M |