NRP
NATURAL RESOURCE PARTNERS LP
-0.68 (-0.62%)109.03USD2.3K成交股數1.4B市值–本益比(近四季)6.6股價營收比–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 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 | – | – | – | – | – | 51.3M-30% | 50.4M-26% | 54.6M-11% | 65.6M | 72.9M | 68.5M | 61.0M |
| 營業成本 | 5.7M | 6.1M | 5.3M | 7.7M | 4.2M | 6.8M | 6.8M | 5.9M | 5.7M | 8.9M | 8.4M | 7.9M |
| 毛利 | – | – | – | – | – | 44.5M-31% | 43.6M-28% | 48.7M-8% | 59.8M | 64.1M | 60.2M | 53.1M |
| 毛利率 | – | – | – | – | – | 86.8% | 86.5% | 89.2% | 91.3% | 87.8% | 87.8% | 87.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 5.0M | 5.0M | 5.9M | 5.7M | 5.6M | 6.8M | 5.9M | 5.9M | 6.3M | 9.0M | 5.7M | 5.6M |
| 營業利益 | 26.2M-28% | 20.6M-52% | 32.2M-25% | 32.7M-35% | 36.6M-39% | 42.9M-38% | 42.8M-37% | 50.4M-32% | 59.7M | 68.9M | 67.7M | 73.8M |
| 營業利益率 | – | – | – | – | – | 83.7% | 84.9% | 92.3% | 91.0% | 94.5% | 98.8% | 121.0% |
| 稅後淨利 | 25.2M-26% | 19.6M-51% | 31.0M-20% | 30.9M-33% | 34.2M-39% | 40.3M-38% | 38.6M-40% | 46.1M-35% | 56.2M | 65.0M | 63.8M | 70.3M |
| 淨利率 | – | – | – | – | – | 78.5% | 76.6% | 84.4% | 85.7% | 89.1% | 93.2% | 115.3% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 30.1M | 31.5M | 30.1M | 31.0M | 30.3M | 30.9M | 30.9M | 32.3M | 11.0M | 12.0M | 18.4M | 10.7M |
| 應收帳款 | 30.6M | 26.8M | 28.7M | 30.4M | 29.0M | 31.4M | 36.9M | 30.6M | 33.9M | 41.1M | 38.6M | 37.1M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 758M | 772M | 748M | 754M | 748M | 748M | 773M | 790M | 773M | 798M | 815M | 820M |
| 有息負債 | 13.1M | 46.1M | 18.9M | 55.1M | 87.1M | 125M | 183M | 196M | 175M | 124M | 171M | 146M |
| 總負債 | 107M | 139M | 116M | 142M | 172M | 208M | 273M | 270M | 247M | 220M | 265M | 240M |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | 14.2% | 18.0% | 15.5% | 18.9% | 22.9% | 27.8% | 35.3% | 34.2% | 31.9% | 27.5% | 32.5% | 29.3% |
| 淨現金(現金 − 有息負債) | 17.0M | −14.6M | 11.3M | −24.1M | −56.8M | −93.7M | −152M | −164M | −164M | −112M | −152M | −135M |
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 | – | 33.0M-4% | – | – | – | 34.4M | – | – | 71.5M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | 0.00 | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | 71.5M | – | – | – |
| 折舊攤銷 | 11.1M | 7.6M | 3.3M | 3.9M | 3.8M | 4.0M | 4.7M | 3.3M | 4.7M | 6.0M | 4.6M | 3.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | 109.0% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
主要客戶2025 年度 · 117M
| Alpha Metallurgical Resources | 52.9M | 45.0% | -21.9% |
|---|---|---|---|
| Foresight Energy Resources | 42.5M | 36.2% | +8.4% |
| Alabama Kanu Holdings | 22.1M | 18.8% | -25.3% |
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 | – | – | 136M | –% | – | 166M |
| FY2024 | 232M | -16.6% | 184M | 79.0% | – | 248M |
| FY2023 | 279M | -9.2% | 278M | 99.9% | – | 311M |
| FY2022 | 307M | +65.8% | 268M | 87.5% | – | 267M |
| FY2021 | 185M | +54.1% | 109M | 58.8% | – | 122M |
| FY2020 | 120M | -42.9% | −84.8M | -70.6% | – | 89.3M |
| FY2019 | 210M | +3.7% | −24.5M | -11.6% | – | – |
| FY2018 | 203M | – | 140M | 68.8% | – | 189M |