PARR
PAR PACIFIC HOLDINGS, INC.
+0.68 (+0.80%)85.58USD266K成交股數4.3B市值5.0本益比(近四季)0.5股價營收比+56.8%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 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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.0B+70% | 1.8B-0% | 2.0B-6% | 1.9B-6% | 1.7B-12% | 1.8B-29% | 2.1B+20% | 2.0B+20% | 2.0B | 2.6B | 1.8B | 1.7B |
| 營業成本 | 2.1B | 1.6B | 1.5B | 1.6B | 1.6B | 1.7B | 1.9B | 1.8B | 1.7B | 2.2B | 1.6B | 1.3B |
| 毛利 | 853M+359% | 265M+72% | 559M+134% | 300M+21% | 186M-20% | 154M-62% | 239M+14% | 247M-38% | 233M | 405M | 209M | 396M |
| 毛利率 | 28.7% | 14.5% | 27.8% | 15.8% | 10.6% | 8.4% | 11.1% | 12.3% | 11.8% | 15.7% | 11.7% | 23.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 28.0M | 24.9M | 24.2M | 23.6M | 24.2M | 21.5M | 22.4M | 23.2M | 41.8M | 23.7M | 23.2M | 19.3M |
| 營業利益 | 635M-4122% | 65.3M-239% | 359M+884% | 96.8M+99% | −15.8M-266% | −47.0M-124% | 36.4M-22% | 48.6M-81% | 9.5M | 197M | 46.4M | 261M |
| 營業利益率 | 21.4% | 3.6% | 17.8% | 5.1% | -0.9% | -2.6% | 1.7% | 2.4% | 0.5% | 7.6% | 2.6% | 15.5% |
| 稅後淨利 | 462M-1620% | 54.5M-198% | 263M+3408% | 59.5M+219% | −30.4M+710% | −55.7M-132% | 7.5M-75% | 18.6M-92% | −3.8M | 171M | 30.0M | 238M |
| 淨利率 | 15.6% | 3.0% | 13.0% | 3.1% | -1.7% | -3.0% | 0.3% | 0.9% | -0.2% | 6.6% | 1.7% | 14.1% |
| 稀釋 EPS | 9.35-1740% | 1.10-212% | 5.16+3869% | 1.17+266% | -0.57+850% | -0.98-135% | 0.13-73% | 0.32-92% | -0.06 | 2.79 | 0.49 | 3.90 |
| 稀釋股數 | 49.4M | 49.6M | 50.9M | 50.8M | 53.8M | 56.8M | 56.2M | 58.0M | 59.0M | 61.4M | 61.0M | 61.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 185M | 172M | 159M | 169M | 134M | 192M | 183M | 180M | 228M | 347M | 191M | 661M |
| 應收帳款 | 514M | 482M | 349M | 387M | 384M | 398M | 430M | 486M | 448M | 527M | 402M | 278M |
| 存貨 | 1.4B | 1.4B | 1.4B | 1.0B | 1.1B | 1.1B | 1.1B | 1.3B | 1.1B | 1.2B | 1.2B | 930M |
| 總資產 | 4.5B | 4.2B | 4.1B | 3.9B | 3.8B | 3.8B | 3.9B | 3.9B | 3.8B | 3.9B | 3.6B | 3.3B |
| 有息負債 | 738M | 943M | 962M | 1.1B | 1.1B | 1.1B | 1.0B | 1.1B | 635M | 533M | 575M | 531M |
| 總負債 | 2.5B | 2.7B | 2.7B | 2.7B | 2.6B | 2.6B | 2.6B | 2.7B | 2.5B | 2.8B | 2.7B | 2.4B |
| 股東權益 | 2.0B | 1.5B | 1.4B | 1.1B | 1.1B | 1.2B | 1.3B | 1.3B | 1.3B | 1.1B | 919M | 888M |
| 負債比 | 55.5% | 63.1% | 65.8% | 70.5% | 70.4% | 68.9% | 67.5% | 67.8% | 65.2% | 72.5% | 74.5% | 73.3% |
| 淨現金(現金 − 有息負債) | −553M | −771M | −803M | −939M | −1.0B | −916M | −857M | −875M | −407M | −186M | −384M | 131M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −40.7M | – | – | −1.4M-106% | – | – | – | 25.4M | – | – | 139M |
| 資本支出 | – | 43.1M | – | – | 40.9M | – | – | – | 22.6M | 23.0M | 17.5M | 13.2M |
| 自由現金流 | – | −83.8M | – | – | −42.3M-1618% | – | – | – | 2.8M | – | – | 126M |
| 折舊攤銷 | 36.5M | 34.5M | 36.3M | 34.7M | 36.6M | 34.9M | 31.9M | 32.1M | 32.7M | 35.3M | 28.2M | 24.4M |
| 買回庫藏股 | – | 36.7M | – | – | 51.1M | – | – | – | 34.1M | – | – | 2.6M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -4.6% | – | – | -2.4% | – | – | – | 0.1% | – | – | 7.5% |
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 · 8.1B
| Refining | 7.2B | 89.2% | -6.8% |
|---|---|---|---|
| Retail | 577M | 7.1% | -1.4% |
| Logistics | 298M | 3.7% | -0.4% |
產品／服務2025 年度 · 7.5B
| Fuel Revenue | 7.2B | 95.8% | -6.2% |
|---|---|---|---|
| Other Revenue | 311M | 4.2% | -10.0% |
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 | 7.5B | -6.4% | 369M | 4.9% | 7.16 | 296M |
| FY2024 | 8.0B | -3.1% | −33.3M | -0.4% | -0.59 | −51.8M |
| FY2023 | 8.2B | +12.4% | 729M | 8.9% | 11.94 | 497M |
| FY2022 | 7.3B | +55.4% | 364M | 5.0% | 6.08 | 400M |
| FY2021 | 4.7B | +50.7% | −81.3M | -1.7% | -1.40 | −57.2M |
| FY2020 | 3.1B | -42.1% | −409M | -13.1% | -7.68 | −101M |
| FY2019 | 5.4B | +58.4% | 40.8M | 0.8% | 0.80 | 21.7M |
| FY2018 | 3.4B | – | 39.4M | 1.2% | 0.85 | 42.2M |