NGL
NGL Energy Partners LP
+0.29 (+1.78%)16.62USD15.3K成交股數2.1B市值14.6本益比(近四季)0.7股價營收比+59.1%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 990M+2% | 910M-7% | 675M-11% | 622M-18% | 971M-7% | 982M-18% | 756M-25% | 759M-17% | 1.0B | 1.2B | 1.0B | 911M |
| 營業成本 | 684M | 646M | 421M | 383M | 709M | 735M | 523M | 539M | 812M | 933M | 752M | 688M |
| 毛利 | 306M+17% | 264M+7% | 254M+9% | 239M+9% | 262M+15% | 247M-6% | 234M-9% | 220M-1% | 227M | 262M | 256M | 223M |
| 毛利率 | 30.9% | 29.0% | 37.6% | 38.5% | 26.9% | 25.1% | 30.9% | 29.0% | 21.8% | 21.9% | 25.4% | 24.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 17.6M | 15.6M | 14.7M | 13.7M | – | 15.0M | 12.1M | 15.0M | – | 17.9M | 17.5M | 20.3M |
| 營業利益 | 145M | 110M+30% | 94.3M+16% | 97.5M+19% | – | 84.7M-17% | 81.5M-5% | 82.1M+14% | – | 102M | 86.0M | 72.0M |
| 營業利益率 | 14.7% | 12.1% | 14.0% | 15.7% | – | 8.6% | 10.8% | 10.8% | – | 8.5% | 8.5% | 7.9% |
| 稅後淨利 | 78.7M+474% | 47.2M+249% | 29.3M+1093% | 68.9M+612% | 13.7M-106% | 13.5M-70% | 2.5M-91% | 9.7M-50% | −237M | 45.7M | 28.0M | 19.3M |
| 淨利率 | 8.0% | 5.2% | 4.3% | 11.1% | 1.4% | 1.4% | 0.3% | 1.3% | -22.8% | 3.8% | 2.8% | 2.1% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 5.1M | 6.5M | 8.7M | 5.4M | 5.6M | 5.7M | 4.5M | 5.3M | 38.9M | 738K | 2.7M | 7.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 67.7M | 78.8M | 118M | 81.5M | 69.9M | 134M | 194M | 159M | 107M | 202M | 251M | 186M |
| 總資產 | 4.2B | 4.4B | 4.3B | 4.2B | 4.6B | 4.8B | 4.9B | 4.8B | 5.0B | 5.4B | 5.6B | 5.3B |
| 有息負債 | 3.3B | 2.9B | 2.9B | 2.9B | 3.0B | 3.1B | 3.1B | 3.0B | 2.8B | 2.7B | 2.8B | 2.8B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −3.3B | −2.9B | −2.9B | −2.9B | −3.0B | −3.1B | −3.1B | −3.0B | −2.8B | −2.7B | −2.8B | −2.8B |
現金流量表 單季
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 77.0M | – | – | 33.2M-284% | – | – | – | −18.1M-133% | – | – | – | 55.1M |
| 資本支出 | 109M | – | – | 22.1M | – | 1.7M | – | 1.7M | – | – | – | 35.8M |
| 自由現金流 | −31.7M | – | – | 11.1M-156% | – | – | – | −19.8M-202% | – | – | – | 19.3M |
| 折舊攤銷 | 66.7M | 62.3M | 64.0M | 69.8M | – | 69.6M | 65.0M | 65.1M | – | 69.9M | 69.8M | 73.2M |
| 買回庫藏股 | 0.00 | – | – | 8.1M | – | – | – | 0.00 | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -3.2% | – | – | 1.8% | – | – | – | -2.6% | – | – | – | 2.1% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 3.2B
| Liquids Logistics | 1.3B | 40.0% | -31.2% |
|---|---|---|---|
| Crude Oil Logistics | 1.1B | 33.4% | +19.9% |
| Water Solutions | 839M | 26.6% | +11.0% |
產品／服務2026 年度 · 3.2B
| 產品 | 2.4B | 75.9% | -12.6% |
|---|---|---|---|
| 服務 | 760M | 24.1% | +4.6% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 3.2B | -9.0% | −142M | -4.5% | – | 145M |
| FY2025 | 3.5B | -16.5% | 39.4M | 1.1% | – | 51.6M |
| FY2024 | 4.2B | -26.9% | −144M | -3.5% | – | 224M |
| FY2023 | 5.7B | -28.5% | 51.4M | 0.9% | – | 297M |
| FY2022 | 7.9B | +52.1% | −185M | -2.3% | – | 63.5M |
| FY2021 | 5.2B | -31.1% | −640M | -12.2% | – | 117M |
| FY2020 | 7.6B | -12.7% | −397M | -5.2% | – | −91.7M |
| FY2019 | 8.7B | – | 360M | 4.1% | – | −118M |