SM
SM Energy Co
-0.99 (-2.61%)37.17USD1.2M成交股數8.8B市值7.3本益比(近四季)1.6股價營收比+215.3%營收年增(近四季)2026-11-02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 | 2.5B+215% | 1.5B+75% | 704M+9% | 812M+28% | 793M+42% | 845M+39% | 644M+0% | 635M+15% | 560M | 609M | 641M | 551M |
| 營業成本 | 556M | 428M | 207M | 229M | 224M | 225M | 148M | 137M | 137M | 138M | 138M | 146M |
| 毛利 | 1.9B+242% | 1.1B+70% | 497M+0% | 583M+17% | 569M+35% | 620M+32% | 495M-1% | 498M+23% | 422M | 471M | 503M | 405M |
| 毛利率 | 77.8% | 71.1% | 70.6% | 71.8% | 71.8% | 73.4% | 76.9% | 78.5% | 75.5% | 77.4% | 78.4% | 73.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 79.0M | 174M | 40.7M | 39.3M | 42.0M | 39.0M | 35.1M | 31.1M | 30.2M | 36.6M | 29.3M | 27.5M |
| 營業利益 | 1.5B+407% | −298M-208% | 183M-45% | 246M-12% | 295M+65% | 276M-11% | 331M+69% | 279M+33% | 178M | 310M | 196M | 209M |
| 營業利益率 | 59.8% | -20.1% | 25.9% | 30.4% | 37.2% | 32.7% | 51.4% | 44.0% | 31.9% | 50.9% | 30.5% | 38.0% |
| 稅後淨利 | 1.1B+430% | −335M-284% | 109M-55% | 155M-26% | 202M+54% | 182M-26% | 241M+8% | 210M+40% | 131M | 247M | 222M | 150M |
| 淨利率 | 42.8% | -22.7% | 15.5% | 19.1% | 25.5% | 21.5% | 37.4% | 33.1% | 23.4% | 40.6% | 34.7% | 27.2% |
| 稀釋 EPS | 4.46+153% | -1.68-206% | 0.94-55% | 1.35-26% | 1.76+56% | 1.59-25% | 2.09+11% | 1.82+46% | 1.13 | 2.11 | 1.88 | 1.25 |
| 稀釋股數 | 240M | 199M | 115M | 115M | 115M | 115M | 115M | 116M | 116M | 119M | 118M | 120M |
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 | 620M | 449M | 368M | 162M | 102M | 54K | 1.7B | 488M | 506M | 616M | 402M | 378M |
| 應收帳款 | 989M | 915M | 331M | 368M | 364M | 383M | 227M | 239M | 242M | 231M | 265M | 218M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 18.9B | 19.1B | 9.3B | 9.1B | 9.0B | 8.8B | 8.0B | 6.7B | 6.4B | 6.4B | 6.1B | 6.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 7.8B | 6.9B | 4.8B | 4.7B | 4.6B | 4.4B | 4.1B | 3.8B | 3.7B | 3.6B | 3.4B | 3.3B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | – | 640M+33% | – | – | – | 483M | – | – | 276M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | 0.00 | – | – | 32.8M | – | – | – |
| 現金股利 | – | 82.0M | – | – | – | 23.0M | – | – | 20.8M | – | – | – |
| 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
業務分部2025 年度 · 3.2B
| EP | 3.2B | 100.0% | +17.2% |
|---|
地區2025 年度 · 3.1B
| Midland Basin | 1.4B | 43.7% | -12.4% |
|---|---|---|---|
| South Texas | 891M | 28.4% | -1.0% |
| Uinta Basin | 875M | 27.9% | +328.9% |
產品／服務2025 年度 · 3.1B
| Crude Oil | 2.6B | 81.6% | +17.1% |
|---|---|---|---|
| Natural Gas Reserves | 353M | 11.2% | +41.8% |
| Natural Gas Liquids Reserves | 224M | 7.1% | -4.7% |
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 | 3.2B | +17.2% | 648M | 20.5% | 5.64 | – |
| FY2024 | 2.7B | +13.3% | 770M | 28.6% | 6.67 | – |
| FY2023 | 2.4B | -29.3% | 818M | 34.5% | 6.86 | – |
| FY2022 | 3.4B | +28.1% | 1.1B | 33.1% | 8.96 | – |
| FY2021 | 2.6B | +132.8% | 36.0M | 1.4% | 0.29 | – |
| FY2020 | 1.1B | -29.1% | −765M | -67.9% | -6.72 | – |
| FY2019 | 1.6B | -23.1% | −187M | -11.8% | -1.66 | – |
| FY2018 | 2.1B | – | 508M | 24.6% | 4.48 | – |