PHXE-P
Phoenix Energy One, LLC
+0.09 (+0.38%)25.27USD836成交股數2.5B市值–本益比(近四季)2.3股價營收比+147.7%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 營收 | 406M+251% | 299M+194% | 189M+220% | 164M+105% | 116M+185% | 102M | 59.0M | 79.8M | 40.7M |
| 營業成本 | 51.6M | 56.1M | 42.9M | 35.2M | 27.1M | 23.6M | 17.4M | 14.9M | 8.0M |
| 毛利 | 354M+300% | 243M+211% | 146M+251% | 129M+98% | 88.7M+171% | 78.1M | 41.6M | 64.9M | 32.7M |
| 毛利率 | 87.3% | 81.2% | 77.3% | 78.5% | 76.6% | 76.8% | 70.5% | 81.3% | 80.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.8M | 4.3M | 5.5M | 6.4M | 9.5M | 7.1M | 8.9M | 7.9M | 5.3M |
| 營業利益 | 164M+318% | 91.8M+258% | 46.3M+302% | 46.7M+76% | 39.2M+353% | 25.7M | 11.5M | 26.6M | 8.6M |
| 營業利益率 | 40.3% | 30.7% | 24.5% | 28.5% | 33.8% | 25.2% | 19.5% | 33.3% | 21.2% |
| 稅後淨利 | 106M+1793% | −140M+938% | 8.5M-175% | 18.7M+123% | 5.6M-167% | −13.5M | −11.3M | 8.4M | −8.4M |
| 淨利率 | 26.1% | -46.9% | 4.5% | 11.4% | 4.8% | -13.3% | -19.1% | 10.5% | -20.7% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 37.0M | 70.2M | 95.5M | 60.5M | 35.4M | 121M | 24.5M | 4.1M | 2.5M |
| 應收帳款 | 112M | 107M | 73.9M | 81.2M | 44.7M | 28.2M | – | – | – |
| 存貨 | 2.1M | 1.3M | – | – | – | – | – | – | – |
| 總資產 | 2.2B | 2.0B | 1.6B | 1.4B | 1.1B | 1.0B | – | – | – |
| 有息負債 | 1.5B | 1.4B | 1.1B | 960M | 854M | 795M | – | – | – |
| 總負債 | 2.2B | 2.0B | 1.6B | 1.4B | 1.2B | 1.1B | – | – | – |
| 股東權益 | 40.7M | −63.6M | 46.6M | −9.8M | −28.5M | −34.1M | −20.6M | −4.5M | −12.9M |
| 負債比 | 98.2% | 103.2% | 97.2% | 100.7% | 102.5% | 103.3% | – | – | – |
| 淨現金(現金 − 有息負債) | −1.4B | −1.3B | −1.0B | −900M | −818M | −674M | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 104M | – | – | 18.1M+61% | – | – | – | 11.2M |
| 資本支出 | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 74.3M | 60.2M | 45.6M | 36.6M | 31.2M | 32.7M | 15.5M | 24.4M | 13.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 562M
| 產品 | 437M | 77.8% | +248.1% |
|---|---|---|---|
| Crude Oil | 113M | 20.2% | – |
| Water Services | 10.8M | 1.9% | +334.9% |
| Other Revenue | 562K | 0.1% | +456.4% |
| Mineral And Royalty 小計 | 125M | 22.2% | -18.3% |
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 | 687M | +144.4% | 66.1M | 9.6% | – | – |
| FY2024 | 281M | +138.1% | −24.8M | -8.8% | – | – |
| FY2023 | 118M | – | −16.2M | -13.7% | – | – |