OGS
ONE Gas, Inc.
+0.06 (+0.08%)76.51USD65.2K成交股數4.8B市值16.5本益比(近四季)1.9股價營收比–營收年增(近四季)2026-11-02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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | 90.3M | 394M | 292M | 76.6M | 118M | 512M | 59.6M | 72.0M | 383M | 268M | 70.9M | 130M |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 82.7M+15% | 190M+5% | 140M+135% | 65.4M-6% | 71.9M-51% | 180M+68% | 59.4M+4% | 69.3M+8% | 146M | 107M | 57.2M | 64.0M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 46.8M+46% | 129M+8% | 86.3M+348% | 26.5M-3% | 32.0M-68% | 119M+69% | 19.3M-24% | 27.2M-17% | 99.3M | 70.7M | 25.2M | 32.7M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | 0.74+40% | 2.04+3% | 1.42+318% | 0.44-8% | 0.53-70% | 1.98+56% | 0.34-24% | 0.48-17% | 1.75 | 1.27 | 0.45 | 0.58 |
| 稀釋股數 | 63.2M | 63.2M | 60.5M | 60.6M | 60.5M | 60.3M | 57.1M | 56.8M | 56.8M | 55.9M | 56.0M | 55.9M |
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 | 7.9M | 11.4M | 10.6M | 9.0M | 20.5M | 19.3M | 18.8M | 10.7M | 11.5M | 18.8M | 9.2M | 7.3M |
| 應收帳款 | 251M | 405M | 462M | 210M | 263M | 447M | 176M | 193M | 325M | 348M | 177M | 234M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 8.8B | 8.8B | 8.9B | 8.5B | 8.4B | 8.3B | 8.0B | 7.8B | 7.8B | 7.8B | 7.4B | 7.3B |
| 有息負債 | 2.3B | 2.3B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.1B | 2.1B | 2.2B | 1.9B | 1.9B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 3.5B | 3.5B | 3.4B | 3.2B | 3.2B | 3.2B | 2.8B | 2.8B | 2.8B | 2.8B | 2.6B | 2.7B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −2.3B | −2.3B | −2.3B | −2.3B | −2.4B | −2.4B | −2.4B | −2.1B | −2.1B | −2.1B | −1.9B | −1.9B |
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 | – | 176M-36% | – | – | – | 277M | – | – | 108M | – | – | – |
| 資本支出 | – | 157M | – | – | – | 167M | – | – | 167M | – | – | – |
| 自由現金流 | – | 19.8M-82% | – | – | – | 111M | – | – | −58.5M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 42.7M | – | – | – | 40.2M | – | – | 37.3M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | – | – | 264M | –% | 4.37 | −128M |
| FY2024 | – | – | 223M | –% | 3.91 | −335M |
| FY2023 | – | – | 231M | –% | 4.14 | 273M |
| FY2022 | 2.6B | +42.5% | 222M | 8.6% | 4.08 | 961M |
| FY2021 | 1.8B | +18.2% | 206M | 11.4% | 3.85 | −2.0B |
| FY2020 | 1.5B | -7.4% | 196M | 12.8% | 3.68 | −107M |
| FY2019 | 1.7B | +1.2% | 187M | 11.3% | 3.51 | −107M |
| FY2018 | 1.6B | – | 172M | 10.5% | 3.25 | 73.2M |