PNRG
PRIMEENERGY RESOURCES CORP
+1.28 (+0.62%)209.20USD46.1K成交股數331M市值20.1本益比(近四季)1.9股價營收比+1.2%營收年增(近四季)2026-11-16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 | 42.5M+1% | 39.4M-21% | 51.0M-27% | 46.0M-29% | 42.0M-2% | 50.1M+36% | 69.5M+85% | 64.8M+81% | 43.0M | 36.7M | 37.6M | 35.7M |
| 營業成本 | 1.4M | 1.2M | 1.1M | 2.0M | 1.2M | 1.9M | 3.1M | 2.5M | 2.8M | 2.0M | 3.2M | 3.4M |
| 毛利 | 41.1M+1% | 38.2M-21% | 50.0M-25% | 43.9M-30% | 40.8M+1% | 48.2M+39% | 66.4M+93% | 62.4M+93% | 40.2M | 34.7M | 34.4M | 32.4M |
| 毛利率 | 96.7% | 97.0% | 97.9% | 95.6% | 97.1% | 96.3% | 95.5% | 96.2% | 93.5% | 94.4% | 91.6% | 90.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.0M | 2.8M | 9.5M | 3.0M | 3.0M | 2.9M | 3.9M | 3.9M | 3.1M | 7.6M | 2.7M | 2.3M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | 13.1M | 13.2M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | 34.9% | 36.9% |
| 稅後淨利 | 6.5M+102% | 4.3M-52% | 3.4M-85% | 10.6M-46% | 3.2M-71% | 9.1M+55% | 22.1M+106% | 19.7M+96% | 11.3M | 5.9M | 10.7M | 10.1M |
| 淨利率 | 15.4% | 11.0% | 6.6% | 23.0% | 7.7% | 18.2% | 31.8% | 30.4% | 26.3% | 16.0% | 28.5% | 28.2% |
| 稀釋 EPS | 2.75+107% | 1.82-51% | 1.43-84% | 4.38-44% | 1.33-70% | 3.72+62% | 8.80+113% | 7.77+103% | 4.41 | 2.29 | 4.13 | 3.82 |
| 稀釋股數 | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.5M | 2.5M | 2.5M | 2.6M | 2.6M | 2.6M | 2.6M |
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 | 28.7M | 19.4M | 7.4M | 3.7M | 2.4M | 2.1M | 1.6M | 2.0M | 1.8M | 11.1M | 19.8M | 5.1M |
| 應收帳款 | 16.9M | 20.6M | 19.4M | 19.1M | 28.9M | 24.4M | 34.3M | 45.5M | 29.5M | 20.3M | 17.4M | 26.8M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 315M | 322M | 324M | 332M | 343M | 339M | 346M | 335M | 333M | 289M | 254M | 244M |
| 有息負債 | 0 | – | 0 | 0 | 12.0M | 6.5M | 3.0M | – | 4.0M | 0 | 0 | 0 |
| 總負債 | 96.9M | 105M | 108M | 118M | 138M | 134M | 142M | 148M | 163M | 128M | 97.6M | 97.3M |
| 股東權益 | 218M | 217M | 216M | 214M | 205M | 205M | 204M | 186M | 169M | 161M | 156M | 146M |
| 負債比 | 30.7% | 32.5% | 33.4% | 35.6% | 40.2% | 39.6% | 41.0% | 44.3% | 49.1% | 44.2% | 38.5% | 39.9% |
| 淨現金(現金 − 有息負債) | 28.7M | – | 7.4M | 3.7M | −9.6M | −4.4M | −1.4M | – | −2.3M | 11.1M | 19.8M | 5.1M |
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 | – | 16.1M-58% | – | – | – | 38.2M | – | – | 43.2M | – | – | – |
| 資本支出 | – | 1.5M | – | – | – | 34.7M | – | – | – | – | – | – |
| 自由現金流 | – | 14.6M+313% | – | – | – | 3.5M | – | – | – | – | – | – |
| 折舊攤銷 | 15.9M | 16.7M | 20.5M | 14.1M | 20.8M | 20.4M | 18.2M | 17.3M | 10.3M | 8.1M | 8.9M | 7.5M |
| 買回庫藏股 | – | 2.6M | – | – | – | 7.1M | – | – | 2.8M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 36.9% | – | – | – | 7.0% | – | – | – | – | – | – |
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 · 186M
| Oil Sales | 145M | 77.9% | -25.3% |
|---|---|---|---|
| Natural Gas Liquid | 25.3M | 13.6% | -2.8% |
| Oil And Gas Service | 8.4M | 4.5% | -22.6% |
| Natural Gas Production | 7.5M | 4.0% | +126.4% |
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 | 189M | -20.5% | 26.3M | 13.9% | 10.86 | 20.8M |
| FY2024 | 238M | +79.0% | 55.4M | 23.3% | 21.95 | −3.3M |
| FY2023 | 133M | -15.5% | 28.1M | 21.2% | 10.77 | – |
| FY2022 | 157M | +116.8% | 48.7M | 31.0% | 17.95 | – |
| FY2021 | 72.5M | +24.0% | 2.1M | 2.9% | 0.76 | – |
| FY2020 | 58.4M | -44.3% | −2.3M | -4.0% | -1.16 | – |
| FY2019 | 105M | -11.2% | 3.5M | 3.3% | 1.25 | – |
| FY2018 | 118M | – | 14.5M | 12.3% | 5.11 | – |