PR
Permian Resources Corp
-0.05 (-0.24%)22.90USD4.1M成交股數19.2B市值14.9本益比(近四季)3.3股價營收比+55.1%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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.9B+55% | 1.4B+1% | 1.2B-4% | 1.3B+6% | 1.2B-4% | 1.4B+23% | 1.2B+60% | 1.2B+100% | 1.2B | 1.1B | 759M | 623M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 48.0M | 43.8M | 43.6M | 50.0M | 49.8M | 43.1M | 43.8M | 48.7M | 37.4M | 39.1M | 34.5M | 52.7M |
| 營業利益 | 928M+212% | 467M-7% | 270M-32% | 391M-14% | 297M-37% | 504M+39% | 395M+29% | 455M+138% | 469M | 362M | 307M | 191M |
| 營業利益率 | 50.0% | 33.7% | 23.1% | 29.6% | 24.8% | 36.6% | 32.5% | 36.5% | 37.7% | 32.3% | 40.4% | 30.7% |
| 稅後淨利 | 792M+283% | 43.6M-87% | −595M-254% | 59.2M-75% | 207M+41% | 329M-250% | 386M+750% | 235M+220% | 147M | −220M | 45.4M | 73.4M |
| 淨利率 | 42.7% | 3.1% | -50.8% | 4.5% | 17.3% | 23.9% | 31.8% | 18.9% | 11.8% | -19.6% | 6.0% | 11.8% |
| 稀釋 EPS | 0.93+232% | 0.05-89% | 0.48-9% | 0.08-78% | 0.28+12% | 0.44-25% | 0.53+308% | 0.36+71% | 0.25 | 0.59 | 0.13 | 0.21 |
| 稀釋股數 | 855M | 828M | 731M | 728M | 746M | 748M | 736M | 656M | 595M | 389M | 366M | 352M |
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 | 132M | 171M | 154M | 112M | 451M | 702M | 272M | 47.8M | 12.7M | 73.3M | 212M | 18.3M |
| 應收帳款 | 641M | 603M | 435M | 274M | 269M | 305M | 227M | 288M | 390M | 346M | 214M | 167M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 18.5B | 18.0B | 17.9B | 17.3B | 17.5B | 17.1B | 16.6B | 15.4B | 15.1B | 15.0B | 9.2B | 8.9B |
| 有息負債 | 3.0B | 3.5B | 3.5B | 3.5B | 3.7B | 3.7B | 4.2B | 3.9B | 3.9B | 3.8B | 2.3B | 2.1B |
| 總負債 | 6.5B | 6.7B | 6.4B | 6.1B | 6.6B | 6.3B | 6.3B | 5.7B | 5.7B | 5.7B | 3.2B | 3.0B |
| 股東權益 | 12.0B | 11.3B | 10.3B | 10.0B | 9.5B | 9.4B | 9.0B | 8.3B | 7.0B | 6.3B | 3.7B | 3.3B |
| 負債比 | 35.1% | 37.0% | 35.6% | 34.9% | 37.7% | 36.7% | 37.6% | 37.3% | 38.0% | 38.3% | 35.2% | 33.6% |
| 淨現金(現金 − 有息負債) | −2.9B | −3.4B | −3.4B | −3.4B | −3.3B | −3.0B | −3.9B | −3.8B | −3.9B | −3.8B | −2.0B | −2.0B |
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 | – | 815M-9% | – | – | – | 898M | – | – | 648M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 135M | – | – | – | 106M | – | – | 87.2M | – | – | – |
| 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 · 5.1B
| Crude Oil | 4.3B | 83.9% | -2.6% |
|---|---|---|---|
| Natural Gas Liquids Reserves | 659M | 13.0% | +3.3% |
| Natural Gas Reserves | 132M | 2.6% | +54759.6% |
| Oil And Gas Purchased | 23.8M | 0.5% | – |
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 | 5.1B | +1.3% | 1.1M | 0.0% | 1.28 | – |
| FY2024 | 5.0B | +60.2% | 1.3M | 0.0% | 1.45 | – |
| FY2023 | 3.1B | +46.4% | 880K | 0.0% | 1.24 | – |
| FY2022 | 2.1B | +106.9% | 750K | 0.0% | 1.61 | – |
| FY2021 | 1.0B | +77.4% | 138K | 0.0% | 0.46 | – |
| FY2020 | 580M | -38.5% | −683M | -117.6% | -2.46 | – |
| FY2019 | 944M | +6.0% | 15.8M | 1.7% | 0.06 | – |
| FY2018 | 891M | – | 200M | 22.4% | 0.75 | – |