PAGP
PLAINS GP HOLDINGS LP
+0.06 (+0.22%)27.74USD449K成交股數5.5B市值48.7本益比(近四季)0.1股價營收比+66.3%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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 17.7B+66% | 12.5B+9% | 10.6B-12% | 11.6B-7% | 10.6B-17% | 11.5B-1% | 12.0B-0% | 12.5B+7% | 12.8B | 11.6B | 12.1B | 11.6B |
| 營業成本 | 16.6B | 11.5B | – | 10.6B | 9.8B | 10.5B | – | 11.5B | 11.8B | 10.9B | 11.1B | 10.5B |
| 毛利 | 1.1B+29% | 977M+2% | – | 993M+8% | 884M-4% | 960M+33% | – | 916M-13% | 919M | 722M | 965M | 1.1B |
| 毛利率 | 6.4% | 7.8% | – | 8.6% | 8.3% | 8.4% | – | 7.4% | 7.2% | 6.2% | 8.0% | 9.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 111M | 83.0M | – | 84.0M | 84.0M | 86.0M | – | 87.0M | 81.0M | 97.0M | 93.0M | 87.0M |
| 營業利益 | 397M+68% | 403M+14% | 354M-2182% | 483M+148% | 237M-28% | 355M0% | −17.0M-107% | 195M-48% | 330M | 355M | 232M | 375M |
| 營業利益率 | 2.2% | 3.2% | 3.4% | 4.2% | 2.2% | 3.1% | -0.1% | 1.6% | 2.6% | 3.1% | 1.9% | 3.2% |
| 稅後淨利 | 389M+1197% | 20.0M-76% | 62.0M-664% | 83.0M+152% | 30.0M-23% | 84.0M+100% | −11.0M-138% | 33.0M-31% | 39.0M | 42.0M | 29.0M | 48.0M |
| 淨利率 | 2.2% | 0.2% | 0.6% | 0.7% | 0.3% | 0.7% | -0.1% | 0.3% | 0.3% | 0.4% | 0.2% | 0.4% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.1B | 172M | 329M | 1.2B | 460M | 429M | 349M | 641M | 556M | 334M | 262M | 936M |
| 應收帳款 | 5.3B | 4.8B | 3.6B | 3.6B | 3.6B | 3.8B | 3.7B | 4.0B | 4.2B | 4.0B | 4.3B | 3.2B |
| 存貨 | 84.0M | 380M | 211M | 184M | 151M | 335M | 261M | 436M | 502M | 453M | 617M | 367M |
| 總資產 | 30.2B | 32.8B | 31.3B | 29.3B | 28.3B | 28.3B | 27.8B | 28.4B | 28.7B | 28.6B | 29.0B | 28.2B |
| 有息負債 | 8.4B | 1.1B | 1.1B | 8.4B | 8.2B | 8.2B | 7.2B | 7.2B | 7.2B | 7.3B | 7.3B | 7.3B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −7.4B | −927M | −770M | −7.3B | −7.7B | −7.8B | −6.9B | −6.6B | −6.7B | −7.0B | −7.0B | −6.4B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 418M-34% | – | – | – | 638M+53% | – | – | – | 418M | – | – |
| 資本支出 | – | 130M | – | – | – | 140M | – | – | – | 157M | – | – |
| 自由現金流 | – | 288M-42% | – | – | – | 498M+91% | – | – | – | 261M | – | – |
| 折舊攤銷 | 242M | 243M | – | 230M | 235M | 232M | – | 226M | 226M | 254M | 261M | 260M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 2.3% | – | – | – | 4.3% | – | – | – | 2.2% | – | – |
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 · 44.3B
| Crude Oil | 44.1B | 99.7% | -9.4% |
|---|---|---|---|
| Natural Gas Liquids | 151M | 0.3% | -19.3% |
地區2025 年度 · 44.3B
| 美國 | 39.8B | 89.8% | -8.7% |
|---|---|---|---|
| 加拿大 | 4.5B | 10.2% | -15.9% |
產品／服務2025 年度 · 44.3B
| 產品 | 42.5B | 96.0% | -10.0% |
|---|---|---|---|
| 服務 | 1.8B | 4.0% | +4.2% |
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 | 44.3B | -9.5% | 1.8B | 4.0% | – | 2.3B |
| FY2024 | 48.9B | +3.3% | 1.1B | 2.3% | – | 2.0B |
| FY2023 | 47.3B | -17.4% | 1.5B | 3.2% | – | 2.3B |
| FY2022 | 57.3B | +36.3% | 1.2B | 2.1% | – | 1.9B |
| FY2021 | 42.1B | +80.7% | 648M | 1.5% | – | 1.7B |
| FY2020 | 23.3B | -30.8% | −568M | -2.4% | – | 772M |
| FY2019 | 33.7B | -1.1% | 331M | 1.0% | – | 1.3B |
| FY2018 | 34.1B | – | 334M | 1.0% | – | 970M |