SMC
Summit Midstream Corp
-0.17 (-0.52%)32.52USD27.1K成交股數346M市值–本益比(近四季)0.6股價營收比+10.6%營收年增(近四季)2026-11-09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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 155M+17% | 139M+30% | 147M+43% | 140M+38% | 133M+12% | 107M-12% | 102M | 101M | 119M | 121M |
| 營業成本 | 49.1M | 39.4M | 38.1M | 35.9M | 35.4M | 26.9M | 28.2M | 29.6M | 30.2M | 27.1M |
| 毛利 | 106M+9% | 99.8M+25% | 109M+47% | 104M+45% | 97.3M+10% | 80.1M-15% | 74.2M | 71.7M | 88.7M | 94.1M |
| 毛利率 | 68.3% | 71.7% | 74.0% | 74.4% | 73.3% | 74.8% | 72.4% | 70.8% | 74.6% | 77.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 13.7M | 17.9M | 13.2M | 15.5M | 16.6M | 14.2M | 12.4M | 14.2M | 14.8M | 11.1M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 1.6M-185% | −5.3M-18% | −1.6M-99% | −8.0M-74% | −1.9M-101% | −6.4M-2663% | −205M | −31.0M | 129M | 251K |
| 淨利率 | 1.0% | -3.8% | -1.1% | -5.7% | -1.4% | -6.0% | -200.1% | -30.6% | 108.7% | 0.2% |
| 稀釋 EPS | 0.11-169% | -0.43-79% | -0.13-99% | -0.66-77% | -0.16-101% | -2.09+674% | -19.25 | -2.91 | 11.47 | -0.27 |
| 稀釋股數 | 14.0M | 12.3M | 12.3M | 12.2M | 11.8M | 10.6M | 10.6M | 10.6M | 11.0M | 10.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 21.0M | 43.4M | 24.6M | 20.9M | 26.2M | 22.8M | 17.8M | 160M | 348M | 18.9M |
| 應收帳款 | 87.2M | 74.2M | 80.1M | 84.6M | 83.9M | 77.1M | 60.6M | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.0B | – | – | – |
| 有息負債 | 1.2B | 1.3B | 1.1B | 1.1B | 1.1B | 977M | 826M | – | – | – |
| 總負債 | 1.5B | 1.5B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | – | – | – |
| 股東權益 | 598M | 596M | 552M | 552M | 558M | 468M | 651M | – | – | – |
| 負債比 | 61.8% | 62.0% | 54.5% | 54.8% | 54.7% | 53.5% | 60.8% | – | – | – |
| 淨現金(現金 − 有息負債) | −1.2B | −1.2B | −1.0B | −1.0B | −1.0B | −954M | −809M | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 6.9M | – | – | 16.0M-63% | – | – | – | 43.6M | – |
| 資本支出 | – | 19.3M | – | – | 20.6M | – | – | – | 16.4M | – |
| 自由現金流 | – | −12.4M | – | – | −4.6M-117% | – | – | – | 27.2M | – |
| 折舊攤銷 | 26.9M | 26.7M | 28.9M | 30.1M | 28.5M | 25.3M | 23.5M | 23.9M | 27.9M | 30.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -8.9% | – | – | -3.4% | – | – | – | 22.9% | – |
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 · 562M
| Rockies | 329M | 58.6% | +22.7% |
|---|---|---|---|
| Mid Con Barnett Shale | 159M | 28.3% | +179.9% |
| Piceance Basin | 69.9M | 12.4% | -13.7% |
| Permian Basin | 3.6M | 0.6% | 0.0% |
產品／服務2025 年度 · 1.1B
| Natural Gas NGL And Condensate Sales | 265M | 23.6% | +35.9% |
|---|---|---|---|
| Oil And Condensate | 265M | 23.6% | +35.9% |
| Gathering Servicesand Related Fees | 256M | 22.7% | +27.3% |
| Natural Gas Gathering Transportation Marketing And Processing | 256M | 22.7% | +27.3% |
| Product And Service Other | 41.4M | 3.7% | +22.5% |
| Other Products And Services | 41.4M | 3.7% | +25.2% |
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 | 562M | +30.8% | 3.0M | 0.5% | -1.61 | 44.6M |
| FY2024 | 430M | -6.4% | −113M | -26.3% | -12.78 | 8.2M |
| FY2023 | 459M | – | −63.1M | -13.7% | -6.11 | 58.0M |
| FY2022 | – | – | −123M | –% | – | – |
| FY2021 | – | – | −19.9M | –% | – | – |