TUSK
MAMMOTH ENERGY SERVICES, INC.
+0.17 (+5.63%)3.19USD26.1K成交股數154M市值106.3本益比(近四季)2.2股價營收比+110.9%營收年增(近四季)2026-10-30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 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 26.1M+124% | 22.0M | 14.8M-13% | 12.4M-23% | 11.6M-73% | – | 17.1M-77% | 16.0M-86% | 43.2M | 65.0M | 75.4M | 116M |
| 營業成本 | – | – | – | – | – | – | 38.0M | 43.8M | 40.6M | 52.8M | 60.3M | 89.0M |
| 毛利 | – | – | – | – | – | – | −20.9M-238% | −27.8M-202% | 2.6M | 12.1M | 15.2M | 27.3M |
| 毛利率 | – | – | – | – | – | – | -122.7% | -173.7% | 6.0% | 18.7% | 20.1% | 23.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.2M | 3.6M | 5.2M | 5.0M | 4.1M | – | 6.8M | 95.3M | 8.8M | 10.4M | 10.4M | 8.4M |
| 營業利益 | 2.6M-326% | −869K | −9.0M+47% | −37.1M-61% | −1.2M-90% | – | −6.1M-17% | −96.0M-1612% | −12.0M | −8.9M | −7.4M | 6.3M |
| 營業利益率 | 10.1% | -3.9% | -60.9% | -300.6% | -10.0% | – | -35.9% | -599.2% | -27.9% | -13.6% | -9.8% | 5.5% |
| 稅後淨利 | −760K+42% | 5.2M | −12.6M-48% | 8.8M-106% | −537K-95% | – | −24.0M+438% | −156M-1968% | −11.8M | −1.1M | −4.5M | 8.4M |
| 淨利率 | -2.9% | 23.5% | -85.2% | 71.6% | -4.6% | – | -141.0% | -973.7% | -27.3% | -1.7% | -5.9% | 7.2% |
| 稀釋 EPS | -0.010% | 0.11 | -0.26-48% | 0.18-106% | -0.01-96% | – | -0.50+456% | -3.25-2012% | -0.25 | -0.02 | -0.09 | 0.17 |
| 稀釋股數 | 48.2M | 48.3M | 48.4M | 48.2M | 48.1M | – | 48.1M | 48.0M | 48.0M | 47.9M | 47.7M | 48.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 50.9M | 92.7M | 98.2M | 127M | 56.7M | 60.8M | 4.2M | 10.3M | 22.0M | 10.5M | 8.9M | 11.7M |
| 應收帳款 | 39.4M | 34.7M | 41.9M | 44.8M | 76.3M | 40.7M | 232M | 236M | 390M | – | – | 476M |
| 存貨 | 11.0M | 3.2M | 4.3M | 3.5M | 16.5M | 6.8M | 13.5M | 12.4M | 12.8M | 11.8M | 10.2M | 10.2M |
| 總資產 | 346M | 345M | 337M | 364M | 374M | 384M | 443M | 456M | 628M | 686M | 693M | 731M |
| 有息負債 | – | – | – | – | – | 0 | 49.0M | 47.3M | 45.6M | 69.0M | – | – |
| 總負債 | 83.6M | 81.8M | 87.5M | 102M | 122M | 131M | 174M | 163M | 180M | 220M | 226M | 261M |
| 股東權益 | 262M | 263M | 249M | 262M | 253M | 253M | 269M | 292M | 448M | 466M | 467M | 471M |
| 負債比 | 24.2% | 23.7% | 26.0% | 28.0% | 32.5% | 34.2% | 39.3% | 35.8% | 28.6% | 32.1% | 32.6% | 35.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | 60.8M | −44.8M | −37.0M | −23.6M | −58.5M | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −3.0M | – | – | 2.7M-94% | – | – | – | 47.3M | – | – | 3.2M |
| 資本支出 | – | 11.7M | – | – | 462K | 10.9M | – | – | 4.2M | – | – | 6.0M |
| 自由現金流 | – | −14.7M | – | – | 2.2M-95% | – | – | – | 43.2M | – | – | −2.8M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 404K | – | – | 0 | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -66.9% | – | – | 19.3% | – | – | – | 100.0% | – | – | -2.4% |
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 · 27.8M
| Rentals | 11.1M | 39.9% | +65.3% |
|---|---|---|---|
| Accommodations | 9.0M | 32.2% | -17.5% |
| Infrastructure | 4.1M | 14.7% | +176.8% |
| Drilling Services | 3.7M | 13.2% | +3.3% |
| Sand 小計 | 16.6M | 59.5% | -13.1% |
產品／服務2025 年度 · 16.6M
| 產品 | 16.6M | 100.0% | -13.1% |
|---|
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 | 44.3M | -2.9% | 4.6M | 10.4% | 0.10 | −89.1M |
| FY2024 | 45.6M | -85.3% | −207M | -454.7% | -4.31 | 180M |
| FY2023 | 309M | -14.5% | −3.2M | -1.0% | -0.07 | 12.0M |
| FY2022 | 362M | +58.1% | −619K | -0.2% | -0.01 | 2.5M |
| FY2021 | 229M | -26.9% | −101M | -44.3% | -2.18 | −24.7M |
| FY2020 | 313M | -49.9% | −108M | -34.4% | -2.36 | – |
| FY2019 | 625M | -63.0% | −79.0M | -12.6% | -1.76 | – |
| FY2018 | 1.7B | – | 236M | 14.0% | 5.24 | – |