NINE
Nine Energy Service, Inc.
+0.44 (+4.44%)10.35USD13.7K成交股數144M市值6.3本益比(近四季)0.4股價營收比-3.7%營收年增(近四季)–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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 142M+7% | 41.6M-72% | 88.4M-41% | 132M-4% | 132M-0% | 147M+4% | 150M+4% | 138M-2% | 132M | 142M | 144M | 141M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 15.6M | 4.6M | 13.1M | 19.9M | 12.8M | 13.9M | 13.3M | 12.4M | 12.5M | 12.3M | 12.8M | 13.1M |
| 營業利益 | −3.7M+221% | −856K-125% | −11.0M-296% | −5.5M-324% | −1.2M-19% | 3.4M-24% | 5.6M+157% | 2.5M-401% | −1.4M | 4.4M | 2.2M | −813K |
| 營業利益率 | -2.6% | -2.1% | -12.5% | -4.2% | -0.9% | 2.3% | 3.7% | 1.8% | -1.1% | 3.1% | 1.5% | -0.6% |
| 稅後淨利 | −4.9M-67% | −1.3M-88% | 108M-1628% | −19.2M+90% | −14.6M+4% | −10.4M+29% | −7.1M-31% | −10.1M-24% | −14.0M | −8.1M | −10.3M | −13.3M |
| 淨利率 | -3.4% | -3.0% | 122.0% | -14.5% | -11.1% | -7.1% | -4.7% | -7.3% | -10.6% | -5.7% | -7.2% | -9.4% |
| 稀釋 EPS | -0.44+26% | -0.09-64% | 2.65-1572% | -0.47+81% | -0.35-13% | -0.25+4% | -0.18-42% | -0.26-33% | -0.40 | -0.24 | -0.31 | -0.39 |
| 稀釋股數 | 13.9M | 13.9M | 40.7M | 40.9M | 41.3M | 40.9M | 40.2M | 39.2M | 35.5M | 33.9M | 33.3M | 33.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 16.8M | 11.2M | 17.8M | 18.4M | 14.4M | 14.2M | 17.3M | 15.7M | 26.0M | 10.2M | 30.8M | 12.2M |
| 應收帳款 | 91.6M | 88.3M | 79.1M | 76.0M | 81.4M | 94.0M | 95.1M | 79.7M | 84.4M | 91.0M | 88.4M | 85.1M |
| 存貨 | 48.8M | 50.6M | 50.4M | 56.6M | 56.8M | 54.2M | 51.2M | 55.8M | 59.7M | 56.3M | 54.5M | 58.7M |
| 總資產 | 318M | 326M | 321M | 339M | 341M | 361M | 359M | 353M | 382M | 380M | 402M | 387M |
| 有息負債 | 97.3M | 90.4M | 90.3M | 342M | 339M | 323M | 319M | 318M | 319M | 317M | 321M | 319M |
| 總負債 | 188M | 192M | 185M | 454M | 437M | 443M | 431M | 411M | 431M | 424M | 438M | 413M |
| 股東權益 | 130M | 134M | 135M | −115M | −95.9M | −81.7M | −72.1M | −57.6M | −49.7M | −43.3M | −35.6M | −26.1M |
| 負債比 | 59.2% | 58.9% | 57.8% | 133.9% | 128.1% | 122.6% | 120.1% | 116.3% | 113.0% | 111.4% | 108.9% | 106.8% |
| 淨現金(現金 − 有息負債) | −80.5M | −79.2M | −72.5M | −323M | −325M | −309M | −302M | −303M | −293M | −307M | −290M | −307M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −4.7M | −2.4M | −10.0M+89% | – | – | – | −5.3M | – | – | −8.8M | – | – |
| 資本支出 | 7.5M | 3.5M | 3.0M | – | – | – | 4.0M | – | – | 5.5M | – | – |
| 自由現金流 | −12.3M | −5.9M | −12.9M+39% | – | – | – | −9.3M | – | – | −14.3M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -8.6% | -14.2% | -14.6% | – | – | – | -6.2% | – | – | -10.1% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 562M
| 美國 | 551M | 98.0% | +1.0% |
|---|---|---|---|
| 美國以外 | 11.3M | 2.0% | +27.6% |
產品／服務2025 年度 · 823M
| Cement | 211M | 25.7% | +5.6% |
|---|---|---|---|
| 產品 | 131M | 15.9% | -1.3% |
| Tool Revenue | 131M | 15.9% | -1.3% |
| Tools | 131M | 15.9% | -1.3% |
| Wireline | 116M | 14.1% | +4.0% |
| Coiled Tubing | 104M | 12.6% | -5.7% |
| 服務 小計 | 431M | 52.4% | +2.2% |
| Service Revenue 小計 | 431M | 52.4% | +2.2% |
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 | 562M | +1.4% | −51.3M | -9.1% | -1.25 | −23.3M |
| FY2024 | 554M | -9.1% | −41.1M | -7.4% | -1.11 | −1.6M |
| FY2023 | 610M | +2.7% | −32.2M | -5.3% | -0.97 | 20.9M |
| FY2022 | 593M | +69.8% | 14.4M | 2.4% | 0.45 | −11.9M |
| FY2021 | 349M | +12.4% | −64.6M | -18.5% | -2.13 | −55.8M |
| FY2020 | 311M | -62.7% | −379M | -121.9% | -12.74 | −14.3M |
| FY2019 | 833M | +0.7% | −218M | -26.1% | -7.43 | 36.3M |
| FY2018 | 827M | – | −53.0M | -6.4% | -2.17 | 42.9M |