ROYL
Royale Energy, Inc.
0.00 (0.00%)0.10USD6.1K成交股數9.7M市值–本益比(近四季)4.1股價營收比+96.3%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 680K+96% | 563K+16% | 524K-7% | 590K+5% | 346K-48% | 487K-28% | 563K+21% | 560K+27% | 660K | 680K | 467K | 442K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 527K | 474K | 397K | 383K | 386K | 466K | 370K | 381K | 447K | 462K | 384K | 422K |
| 營業利益 | −682K+29% | −690K+14% | 685K-163% | −465K+888% | −530K-28% | −603K-55% | −1.1M+131% | −47K-96% | −734K | −1.3M | −471K | −1.1M |
| 營業利益率 | -100.2% | -122.4% | 130.7% | -78.9% | -153.0% | -123.8% | -193.3% | -8.4% | -111.2% | -195.2% | -100.9% | -247.3% |
| 稅後淨利 | −813K+34% | −820K+20% | 589K-150% | −550K+397% | −609K-21% | −682K-49% | −1.2M+152% | −111K-89% | −770K | −1.3M | −471K | −1.0M |
| 淨利率 | -119.6% | -145.5% | 112.5% | -93.3% | -175.7% | -140.0% | -210.4% | -19.8% | -116.7% | -195.3% | -100.8% | -234.5% |
| 稀釋 EPS | -0.010% | -0.010% | 0.02-200% | -0.01 | -0.010% | -0.01-50% | -0.02+100% | 0.00-100% | -0.01 | -0.02 | -0.01 | -0.02 |
| 稀釋股數 | 96.6M | 96.6M | 96.6M | 96.6M | 96.6M | 96.6M | 71.9M | 71.9M | 71.3M | 65.8M | 67.7M | 65.3M |
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 | 2.8M | 759K | 1.1M | 797K | 1.5M | 1.9M | 1.7M | 1.4M | 1.9M | 2.2M | 524K | 974K |
| 應收帳款 | 778K | 785K | 695K | 574K | 332K | 439K | 513K | 394K | 547K | 878K | 273K | 382K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 20.4M | 16.8M | 17.0M | 15.4M | 14.4M | 15.1M | 14.9M | 13.8M | 15.3M | 12.9M | 13.5M | 11.7M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 35.3M | 31.1M | 30.4M | 29.4M | 27.9M | 28.1M | 28.5M | 26.0M | 27.2M | 24.1M | 23.4M | 21.2M |
| 股東權益 | −14.9M | −14.2M | −13.4M | −14.0M | −13.4M | −12.8M | −38.3M | −36.9M | −36.6M | −35.4M | −34.2M | −33.5M |
| 負債比 | 173.4% | 184.4% | 178.8% | 190.9% | 193.0% | 186.2% | 191.7% | 189.0% | 178.1% | 186.6% | 173.6% | 180.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −1.1M+70% | – | – | – | −618K | – | – | −579K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 111K | 100K | 60K | 83K | 42K | 73K | 57K | 110K | 87K | 116K | 57K | 114K |
| 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 · 2.0M
| Oil And Gas | 1.9M | 97.9% | -14.2% |
|---|---|---|---|
| Management Service | 21K | 1.1% | +27.6% |
| Supervisory Services | 21K | 1.1% | +27.6% |
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 | 1.9M | -13.9% | −1.3M | -64.3% | -0.01 | −4.2M |
| FY2024 | 2.3M | +4.7% | −2.2M | -95.4% | -0.03 | −2.4M |
| FY2023 | 2.2M | -18.2% | −1.8M | -84.8% | -0.04 | – |
| FY2022 | 2.6M | +53.8% | −146K | -5.5% | -0.02 | – |
| FY2021 | 1.7M | +8.2% | −3.6M | -209.4% | -0.06 | – |
| FY2020 | 1.6M | -46.5% | −8.1M | -513.2% | -0.17 | – |
| FY2019 | 3.0M | -9.6% | −348K | -11.7% | -0.02 | – |
| FY2018 | 3.3M | – | −23.5M | -715.9% | -0.55 | – |