RSRV
RESERVE PETROLEUM CO
+6.00 (+2.70%)228.00USD500成交股數34.6M市值28.5本益比(近四季)1.7股價營收比+53.9%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 | 5.3M+54% | 5.5M+44% | 4.9M+27% | 4.5M+16% | 3.5M+15% | 3.9M+5% | 3.9M+29% | 3.8M+42% | 3.0M | 3.7M | 3.0M | 2.7M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 649K | 634K | 759K | 594K | 633K | 671K | 1.0M | 635K | 674K | 731K | 578K | 702K |
| 營業利益 | 2.6M+189% | 1.6M-21% | −436K-128% | 1.8M+67% | 887K-6% | 2.0M-189% | 1.5M+131% | 1.1M+186% | 940K | −2.3M | 666K | 379K |
| 營業利益率 | 47.8% | 28.8% | -8.9% | 40.6% | 25.5% | 52.6% | 39.7% | 28.2% | 31.2% | -61.8% | 22.1% | 14.0% |
| 稅後淨利 | 2.5M+114% | 996K-44% | 588K-66% | 1.4M+31% | 1.2M+63% | 1.8M-214% | 1.7M+181% | 1.0M+117% | 727K | −1.6M | 618K | 480K |
| 淨利率 | 47.4% | 18.0% | 12.0% | 30.4% | 34.2% | 45.9% | 44.9% | 27.2% | 24.1% | -42.4% | 20.5% | 17.7% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 2.9M | 2.8M | 2.1M | 4.8M | 3.8M | 5.2M | 3.7M | 3.2M | 5.8M | 5.2M | 4.6M | 5.5M |
| 應收帳款 | 3.3M | 3.2M | 3.0M | 2.3M | 2.0M | 3.6M | 2.3M | 2.8M | 2.2M | 2.4M | 2.4M | 1.9M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 43.2M | 42.1M | 41.6M | 41.0M | 38.4M | 38.4M | 38.5M | 36.9M | 38.0M | 36.4M | 40.4M | 38.5M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 7.2M | 7.1M | 7.6M | 7.6M | 6.3M | 6.0M | 5.9M | 6.1M | 6.7M | 5.6M | 8.0M | 6.8M |
| 股東權益 | 35.8M | 34.8M | 33.8M | 33.2M | 31.9M | 32.2M | 32.4M | 30.6M | 31.2M | 30.5M | 32.2M | 31.6M |
| 負債比 | 16.6% | 16.8% | 18.3% | 18.5% | 16.4% | 15.6% | 15.3% | 16.4% | 17.6% | 15.5% | 19.9% | 17.6% |
| 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 | – | 2.7M+43% | – | – | – | 1.9M | – | – | 1.6M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 0 | – | – | – | 25K | – | – | 126K | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2022 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2022 年度 · 14.9M
| Oil And Condensate | 10.0M | 67.1% | +68.9% |
|---|---|---|---|
| Natural Gas Production | 4.3M | 29.2% | +65.2% |
| Miscellaneous Oil And Gas Sales | 550K | 3.7% | +10.0% |
| Oil And Gas 小計 | 14.9M | 100.0% | +64.6% |
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 | 16.7M | +10.3% | 4.9M | 29.4% | – | – |
| FY2024 | 15.1M | +21.2% | 2.0M | 13.4% | – | – |
| FY2023 | 12.5M | -22.8% | −56K | -0.4% | – | – |
| FY2022 | 16.2M | +77.4% | 4.0M | 24.7% | – | – |
| FY2021 | 9.1M | +123.3% | 1.3M | 13.7% | 8.00 | – |
| FY2020 | 4.1M | -38.4% | −2.0M | -47.9% | -12.49 | – |
| FY2019 | 6.6M | -20.4% | −267K | -4.0% | -1.70 | – |
| FY2018 | 8.3M | – | 2.3M | 27.8% | 14.69 | – |