SPND
SPINDLETOP OIL & GAS CO
-0.52 (-8.72%)5.48USD200成交股數36.1M市值273.9本益比(近四季)6.6股價營收比+86.9%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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.9M+87% | 1.3M+11% | – | 958K+8% | 1.0M-7% | 1.2M+17% | – | 888K-47% | 1.1M | 1.0M | – | 1.7M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 598K | 712K | – | 548K | 692K | 721K | – | 484K | 576K | 664K | – | 533K |
| 營業利益 | 729K-372% | 121K-395% | – | −290K+50% | −268K-40% | −41K-72% | – | −193K-148% | −445K | −146K | – | 401K |
| 營業利益率 | 37.5% | 9.2% | – | -30.3% | -25.8% | -3.4% | – | -21.7% | -39.9% | -14.3% | – | 24.0% |
| 稅後淨利 | 747K-1167% | 258K+72% | −2.2M+204% | 209K+43% | −70K-50% | 150K+92% | −713K+19% | 146K-75% | −140K | 78K | −598K | 577K |
| 淨利率 | 38.4% | 19.5% | – | 21.8% | -6.7% | 12.6% | – | 16.4% | -12.5% | 7.6% | – | 34.5% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 5.1M | 4.3M | 3.6M | 5.0M | 7.2M | 7.6M | 6.5M | 7.4M | 7.4M | 7.3M | 6.9M | 7.1M |
| 應收帳款 | 2.2M | 2.4M | 2.0M | 1.8M | 1.6M | 2.1M | 1.9M | 1.7M | 1.7M | 2.1M | 2.1M | 1.9M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 28.0M | 27.8M | 27.5M | 28.2M | 27.1M | 28.1M | 27.6M | 28.1M | 28.0M | 28.2M | 28.1M | 28.3M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 12.7M | 13.3M | 13.1M | 11.7M | 10.8M | 11.4M | 11.0M | 10.8M | 10.9M | 11.0M | 11.0M | 10.5M |
| 股東權益 | 15.3M | 14.6M | 14.3M | 16.5M | 16.3M | 16.7M | 16.6M | 17.3M | 17.1M | 17.3M | 17.2M | 17.8M |
| 負債比 | 45.3% | 47.6% | 47.8% | 41.5% | 39.9% | 40.4% | 39.9% | 38.6% | 38.8% | 38.9% | 38.9% | 37.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 367K+35% | – | – | – | 272K-29% | – | – | – | 381K | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 52K | 96K | – | 140K | 142K | 46K | – | 65K | 43K | 38K | – | 31K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 4.4M | +4.4% | −1.9M | -42.4% | – | – |
| FY2024 | 4.3M | -16.7% | −629K | -14.8% | – | – |
| FY2023 | 5.1M | -38.9% | 7K | 0.1% | – | 770K |
| FY2022 | 8.4M | +37.7% | 669K | 8.0% | – | 1.5M |
| FY2021 | 6.1M | +70.4% | 1.0M | 17.1% | – | 2.4M |
| FY2020 | 3.6M | -36.3% | −894K | -25.1% | -0.13 | – |
| FY2019 | 5.6M | -17.0% | −646K | -11.6% | -0.09 | −250K |
| FY2018 | 6.7M | – | 264K | 3.9% | 0.04 | 1.1M |