TPET
Trio Petroleum Corp
+0.02 (+0.92%)1.86USD252K成交股數9.9M市值2.4本益比(近四季)11.6股價營收比+81.2%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 10 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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 349K+81% | 208K+795% | 122K+1029% | 172K+173% | 192K+164% | 23K | 11K | 63K | 73K | – | – | – |
| 營業成本 | 240K | 314K | 68K | – | 98K | 9K | – | – | – | – | – | – |
| 毛利 | 108K+15% | −106K-857% | 54K+397% | 104K+65% | 94K+29% | 14K | 11K | 63K | 73K | – | – | – |
| 毛利率 | 31.0% | -50.9% | 44.0% | 60.5% | 48.8% | 60.2% | 100.0% | 100.0% | 100.0% | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | 105K | 752K | 679K | 672K | 755K | 712K | 1.3M | 1.5M | 958K | 1.1M | 1.2M |
| 營業利益 | −2.1M+213% | −1.4M+62% | −804K-34% | −2.5M+66% | −675K-65% | −869K-40% | −1.2M-5% | −1.5M-30% | −1.9M | −1.5M | −1.3M | −2.2M |
| 營業利益率 | -605.5% | -674.5% | -658.3% | -1,458.1% | -350.9% | -3,734.2% | -11,243.7% | -2,395.2% | -2,672.1% | – | – | – |
| 稅後淨利 | −2.0M+42% | −1.3M-19% | −1.0M-37% | −2.7M+25% | −1.4M-66% | −1.6M-8% | −1.6M+22% | −2.2M+0% | −4.0M | −1.7M | −1.3M | −2.2M |
| 淨利率 | -565.6% | -606.2% | -828.7% | -1,576.9% | -720.8% | -6,719.7% | -14,932.3% | -3,455.2% | -5,548.2% | – | – | – |
| 稀釋 EPS | -0.39-75% | -0.05-77% | -0.10-70% | 1.32-252% | -1.57-21% | -0.22-80% | -0.33-94% | -0.87+988% | -1.98 | -1.08 | -5.42 | -0.08 |
| 稀釋股數 | 5.1M | 28.1M | 10.5M | 9.1M | 886K | 7.1M | 5.0M | 2.5M | 2.0M | 1.6M | 1.2M | 26.6M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 23.2M | 21.0M | 685K | 882K | 584K | 1.5M | 2.0M | 293K | 221K | 349K | 1.6M | 1.5M |
| 應收帳款 | 157K | 107K | 42K | 60K | 96K | 32K | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 37.9M | 35.7M | 14.2M | 13.2M | 13.0M | 13.8M | 13.2M | 11.7M | 11.8M | 11.3M | 11.6M | 11.2M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.4M | 1.2M | 2.0M | 1.9M | 1.6M | 2.3M | 1.5M | 3.6M | 2.1M | 2.3M | 1.9M | 874K |
| 股東權益 | 36.5M | 34.5M | 12.2M | 11.3M | 11.4M | 11.4M | 11.7M | 8.1M | 9.7M | 9.0M | 9.7M | 10.3M |
| 負債比 | 3.7% | 3.3% | 13.9% | 14.5% | 12.4% | 16.9% | 11.5% | 31.1% | 17.5% | 20.3% | 16.3% | 7.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −534K-42% | – | – | – | −920K | – | – | −774K | – | – |
| 資本支出 | – | – | 55K | – | – | – | 78K | – | – | – | – | – |
| 自由現金流 | – | – | −589K-41% | – | – | – | −999K | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -482.0% | – | – | – | -9,230.5% | – | – | – | – | – |
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 · 399K
| Oil Sales | 399K | 100.0% | +87.0% |
|---|
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 | 399K | +87.0% | −7.3M | -1,826.3% | -0.80 | – |
| FY2024 | 213K | – | −9.6M | -4,515.3% | -4.32 | – |
| FY2023 | – | – | −6.5M | –% | -5.67 | – |
| FY2022 | – | – | −3.8M | –% | -0.26 | – |