SGU
STAR GROUP, L.P.
+0.04 (+0.35%)12.83USD4.0K成交股數421M市值–本益比(近四季)0.2股價營收比+17.2%營收年增(近四季)2026-08-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 358M+17% | 767M+3% | 539M+10% | 248M+3% | 306M-8% | 743M+12% | 488M-8% | 240M-10% | 332M | 666M | 528M | 267M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | 59.4M+3% | 85.9M-3% | 260M+26% | 158M+5% | 57.9M+14% | 88.2M | 206M | 150M | 50.7M |
| 毛利率 | – | – | – | 24.0% | 28.1% | 35.0% | 32.3% | 24.1% | 26.6% | 30.9% | 28.3% | 19.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 8.0M | 8.7M | 7.6M | – | 7.6M | 8.2M | 7.2M | – | 7.4M | 6.9M | 7.0M | – |
| 營業利益 | −34.1M+78% | 157M+25% | 54.2M+10% | −40.9M-16% | −19.2M+56% | 125M+25% | 49.2M+128% | −48.6M+111% | −12.3M | 100M | 21.6M | −23.0M |
| 營業利益率 | -9.5% | 20.5% | 10.1% | -16.5% | -6.3% | 16.9% | 10.1% | -20.2% | -3.7% | 15.1% | 4.1% | -8.6% |
| 稅後淨利 | −28.0M+68% | 108M+26% | 35.8M+9% | −28.7M-18% | −16.6M+51% | 85.9M+26% | 32.9M+153% | −35.1M+78% | −11.0M | 68.4M | 13.0M | −19.7M |
| 淨利率 | -7.8% | 14.1% | 6.6% | -11.6% | -5.4% | 11.6% | 6.7% | -14.6% | -3.3% | 10.3% | 2.5% | -7.4% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | 32.8M | 32.9M | 33.1M | – | 34.3M | 34.6M | 34.6M | – | 35.3M | 35.5M | 35.6M | – |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 27.0M | 12.2M | 19.9M | 24.7M | 28.1M | 18.5M | 48.8M | 117M | 45.7M | 12.1M | 19.9M | 45.2M |
| 應收帳款 | 160M | 262M | 198M | 102M | 129M | 217M | 176M | 95.0M | 129M | 198M | 187M | 114M |
| 存貨 | 58.3M | 80.9M | 69.6M | 47.0M | 43.4M | 65.9M | 68.3M | 41.6M | 40.9M | 63.3M | 84.0M | 56.5M |
| 總資產 | 1.0B | 1.2B | 1.1B | 937M | 964M | 1.1B | 987M | 940M | 866M | 940M | 945M | 875M |
| 有息負債 | 152M | 157M | 162M | 167M | 172M | 177M | 183M | 188M | 115M | 119M | 123M | 127M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −125M | −145M | −142M | −142M | −144M | −159M | −134M | −70.5M | −69.4M | −107M | −103M | −82.1M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −55.2M-15% | – | – | – | −64.6M+7% | – | – | – | −60.3M | – |
| 資本支出 | – | – | 4.6M | – | – | – | 4.0M | – | – | – | 3.2M | – |
| 自由現金流 | – | – | −59.7M-13% | – | – | – | −68.6M+8% | – | – | – | −63.5M | – |
| 折舊攤銷 | 8.3M | 8.3M | 9.0M | – | 9.2M | 8.9M | 8.2M | – | 7.2M | 7.7M | 8.6M | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | 6.5M | – | – | – | 6.3M | – | – | – | 6.1M | – |
| 自由現金流率 | – | – | -11.1% | – | – | – | -14.0% | – | – | – | -12.0% | – |
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 · 1.8B
| Home Heating Oil And Propane | 1.1B | 62.8% | +3.5% |
|---|---|---|---|
| Motor Fuel And Other Petroleum Products | 318M | 17.8% | -13.4% |
| Equipment Maintenance Service Contracts | 136M | 7.6% | +5.1% |
| Equipment Installations | 135M | 7.6% | +9.4% |
| Billable Call Services | 75.6M | 4.2% | +17.5% |
| Public Utilities Inventory Petroleum Products 小計 | 1.4B | 80.6% | -0.8% |
| 產品 小計 | 1.4B | 80.6% | -0.8% |
| Installation And Services 小計 | 347M | 19.4% | +9.3% |
| Equipment Maintenance Service Contracts And Billable Call Services 小計 | 212M | 11.9% | +9.2% |
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 | 1.8B | +1.0% | 73.5M | 4.1% | – | 56.0M |
| FY2024 | 1.8B | -9.6% | 35.2M | 2.0% | – | 100M |
| FY2023 | 2.0B | -2.7% | 31.9M | 1.6% | – | 115M |
| FY2022 | 2.0B | +34.0% | 35.3M | 1.8% | – | 15.2M |
| FY2021 | 1.5B | +2.0% | 87.7M | 5.9% | – | 53.8M |
| FY2020 | 1.5B | -16.3% | 55.9M | 3.8% | – | 162M |
| FY2019 | 1.8B | +4.5% | 17.6M | 1.0% | – | 86.1M |
| FY2018 | 1.7B | – | 55.5M | 3.3% | – | 43.9M |