TPL
Texas Pacific Land Corp
-1.00 (-0.29%)347.58USD106K成交股數24.0B市值44.3本益比(近四季)26.7股價營收比+31.2%營收年增(近四季)2026-11-04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 | 246M+31% | 237M+21% | 212M+22% | 203M+18% | 188M+8% | 196M+18% | 174M+10% | 172M+7% | 174M | 167M | 158M | 161M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 8.0M | 8.6M | 6.4M | 5.6M | 5.7M | 6.1M | 12.5M | 6.0M | 9.2M | 35.7M | 3.9M | 3.3M |
| 營業利益 | 192M+33% | 182M+21% | 149M+17% | 149M+12% | 144M+6% | 150M+12% | 127M+0% | 133M+11% | 136M | 134M | 127M | 120M |
| 營業利益率 | 78.0% | 77.0% | 70.5% | 73.4% | 76.6% | 76.6% | 73.4% | 77.3% | 78.1% | 80.3% | 80.4% | 74.9% |
| 稅後淨利 | 154M+33% | 143M+18% | 123M+16% | 121M+6% | 116M+2% | 121M+7% | 107M+1% | 115M+14% | 114M | 113M | 106M | 100M |
| 淨利率 | 62.6% | 60.3% | 58.3% | 59.7% | 61.9% | 61.6% | 61.4% | 66.5% | 65.7% | 67.9% | 66.8% | 62.5% |
| 稀釋 EPS | 2.23+33% | 2.07+18% | -1.73-137% | 5.27+6% | 1.68-66% | 1.75-126% | 4.63+1% | 4.98+14% | 4.97 | -6.82 | 4.58 | 4.35 |
| 稀釋股數 | 69.0M | 69.0M | 69.0M | 23.0M | 69.0M | 69.0M | 23.0M | 23.0M | 23.0M | 69.2M | 23.0M | 23.1M |
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 | 249M | 248M | 145M | 532M | 544M | 460M | 534M | 895M | 837M | 725M | 654M | 609M |
| 應收帳款 | 175M | – | 165M | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.9B | 1.8B | 1.6B | 1.5B | 1.4B | 1.4B | 1.2B | 1.3B | 1.3B | 1.2B | 1.1B | 1.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 187M | 196M | 164M | 157M | 116M | 147M | 123M | 109M | 137M | 113M | 115M | 114M |
| 股東權益 | 1.7B | 1.6B | 1.5B | 1.4B | 1.3B | 1.2B | 1.1B | 1.2B | 1.1B | 1.0B | 965M | 888M |
| 負債比 | 10.1% | 11.2% | 10.1% | 10.3% | 8.2% | 10.9% | 10.5% | 8.3% | 10.9% | 9.8% | 10.6% | 11.4% |
| 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 | – | 162M+3% | – | – | – | 157M | – | – | 147M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | 5.2M | 1.4M |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 16.6M | 14.0M | 21.9M | 15.0M | 13.7M | 11.9M | 5.8M | 4.1M | 3.8M | 3.9M | 3.6M | 3.9M |
| 買回庫藏股 | – | 0.00 | – | – | – | 100K | – | – | 10.3M | – | – | – |
| 現金股利 | – | 41.8M | – | – | – | 37.4M | – | – | 26.9M | – | – | – |
| 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 · 798M
| Land And Resource Management | 491M | 61.5% | +11.3% |
|---|---|---|---|
| Water Serviceand Operations | 307M | 38.5% | +16.0% |
產品／服務2025 年度 · 798M
| Oil And Gas Royalties | 412M | 51.6% | +10.3% |
|---|---|---|---|
| Water Sales And Royalties | 170M | 21.3% | +12.6% |
| Produced Water Royalties | 124M | 15.6% | +19.3% |
| Easementand Sundry | 91.8M | 11.5% | +25.3% |
| Land Sales | 819K | 0.1% | -81.3% |
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 | 798M | +13.1% | 481M | 60.3% | 6.97 | – |
| FY2024 | 706M | +11.8% | 454M | 64.3% | 6.57 | – |
| FY2023 | 632M | -5.4% | 406M | 64.2% | 5.86 | – |
| FY2022 | 667M | +48.0% | 446M | 66.9% | 19.26 | 428M |
| FY2021 | 451M | +49.0% | 270M | 59.9% | 34.83 | 249M |
| FY2020 | 303M | -38.3% | 176M | 58.2% | 22.70 | 202M |
| FY2019 | 490M | +63.4% | 319M | 65.0% | 41.09 | 311M |
| FY2018 | 300M | – | 210M | 69.9% | 26.93 | 148M |