SOC
Sable Offshore Corp.
-0.17 (-3.60%)4.42USD2.5M成交股數847M市值–本益比(近四季)6.1股價營收比–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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 137M | 1.3M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 58.5M | 48.1M | 41.8M | 36.7M | 75.3M | 22.3M | 26.2M | 33.2M | 150M | 1.7M | 3.0M | 2.9M |
| 營業利益 | −66.9M-48% | −119M+99% | −100M+84% | −119M+92% | −129M-19% | −59.8M+413% | −54.6M+142% | −62.2M+179% | −159M | −11.7M | −22.5M | −22.3M |
| 營業利益率 | -48.8% | -9,343.4% | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −64.2M-50% | −197M+80% | −62.2M-76% | −110M-33% | −128M-29% | −110M+829% | −256M+1008% | −165M+642% | −180M | −11.8M | −23.1M | −22.3M |
| 淨利率 | -46.8% | -15,501.7% | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.42-70% | -1.37+5% | -0.37-91% | -1.11-60% | -1.40-53% | -1.30 | -4.11 | -2.75 | -2.99 | – | – | – |
| 稀釋股數 | 153M | 144M | 98.2M | 99.5M | 91.2M | 84.4M | 62.2M | 60.2M | 60.2M | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 21.6M | 52.2M | 97.7M | 41.6M | 247M | 189M | 288M | 112M | 209M | 0.00 | 709K | 112M |
| 應收帳款 | 50.1M | 1.5M | 0.00 | – | – | – | – | – | – | – | – | – |
| 存貨 | 11.6M | 6.3M | 12.1M | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.8B | 1.7B | 1.7B | 1.6B | 1.8B | 1.6B | 1.5B | 1.2B | 1.3B | – | 64.9M | 87.5M |
| 有息負債 | 732M | – | 0.00 | 0.00 | 0.00 | 855M | 814M | 790M | 771M | – | – | – |
| 總負債 | 1.4B | 1.3B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.1B | 1.0B | – | 28.2M | 16.4M |
| 股東權益 | 395M | 422M | 534M | 348M | 446M | 281M | 167M | 122M | 265M | – | −26.4M | −15.5M |
| 負債比 | 77.6% | 75.6% | 69.3% | 78.9% | 74.9% | 82.0% | 88.6% | 90.2% | 79.6% | – | 43.4% | 18.7% |
| 淨現金(現金 − 有息負債) | −710M | – | 97.7M | 41.6M | 247M | −666M | −526M | −678M | −562M | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −82.2M+72% | – | – | – | −47.9M+113% | – | – | −36.1M | −22.5M | – | – |
| 資本支出 | – | 21.1M | – | – | – | 63.3M | – | – | 0.00 | 0.00 | – | – |
| 自由現金流 | – | −103M-7% | – | – | – | −111M+395% | – | – | −36.1M | −22.5M | – | – |
| 折舊攤銷 | 32.0M | 3.9M | 3.4M | 3.3M | 3.2M | 3.0M | 2.8M | 2.7M | 1.4M | 2.6M | 5.3M | 5.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -8,125.4% | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 0.00 | – | −410M | –% | -4.18 | −769M |
| FY2024 | 0.00 | – | −617M | –% | -9.21 | −235M |
| FY2023 | 0.00 | – | −93.7M | –% | – | −70.1M |
| FY2022 | – | – | −2.6M | –% | – | – |
| FY2021 | – | – | 4.3M | –% | – | – |
| FY2020 | – | – | – | –% | – | – |