TXO
TXO Partners, L.P.
-0.12 (-0.81%)14.68USD51.4K成交股數814M市值–本益比(近四季)1.8股價營收比+79.1%營收年增(近四季)2026-11-03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 | 134M+43% | 120M+32% | 90.6M+31% | 75.0M+32% | 93.8M+37% | 90.6M+21% | 69.3M+3% | 57.0M-60% | 68.5M | 74.9M | 67.3M | 143M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.8M | 4.8M | 4.8M | 9.5M | 2.4M | 4.0M | 3.3M | 4.6M | 2.7M | 1.8M | 1.1M | 2.2M |
| 營業利益 | 57.7M-1709% | −77.6M-1508% | 3.8M-176% | −3.7M-63% | −3.6M-232% | 5.5M+26% | −5.0M-43% | −10.1M-113% | 2.7M | 4.4M | −8.8M | 78.8M |
| 營業利益率 | 42.9% | -64.9% | 4.2% | -5.0% | -3.8% | 6.1% | -7.2% | -17.7% | 3.9% | 5.8% | -13.0% | 55.0% |
| 稅後淨利 | 60.8M+2415% | −74.3M-828% | 4.4M+2044% | −135K-105% | 2.4M-76% | 10.2M+21% | 203K-108% | 2.8M-97% | 10.3M | 8.5M | −2.5M | 83.8M |
| 淨利率 | 45.2% | -62.2% | 4.8% | -0.2% | 2.6% | 11.3% | 0.3% | 4.9% | 15.0% | 11.3% | -3.8% | 58.5% |
| 稀釋 EPS | 1.07+1683% | -1.35-714% | 0.08+700% | 0.00-100% | 0.06-82% | 0.22-19% | 0.01-113% | 0.09-97% | 0.33 | 0.27 | -0.08 | 2.86 |
| 稀釋股數 | 56.7M | 55.1M | 55.8M | 48.2M | 41.8M | 36.1M | 39.8M | 31.7M | 31.4M | 31.3M | 30.8M | 29.3M |
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 | 107M | 7.9M | 5.3M | 8.0M | 10.8M | 7.3M | 3.8M | 76.0M | 4.6M | 5.9M | 4.4M | 7.2M |
| 應收帳款 | 51.2M | 58.4M | 45.6M | 37.0M | 38.5M | 39.7M | 35.0M | 28.5M | 30.7M | 32.7M | 30.4M | 31.8M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.3B | 1.3B | 1.4B | 1.0B | 1.0B | 1.0B | 1.0B | 775M | 688M | 901M | 901M | 907M |
| 有息負債 | 270M | 277M | 271M | 19.1M | 162M | 157M | 155M | 7.1M | 26.1M | 25.1M | 21.1M | 7.1M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −163M | −269M | −266M | −11.1M | −151M | −150M | −151M | 68.9M | −21.5M | −19.2M | −16.7M | 148K |
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 | – | 33.4M | – | – | 30.6M+21% | – | – | – | 25.2M | – | – | 17.1M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 24.0M | 28.8M | 23.7M | 21.7M | 21.4M | 18.0M | 13.6M | 10.3M | 10.5M | 10.6M | 11.5M | 10.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 · 401M
| Reportable | 401M | 100.0% | +41.8% |
|---|
產品／服務2025 年度 · 401M
| Oil And Condensate | 283M | 70.6% | +42.8% |
|---|---|---|---|
| Natural Gas Reserves | 85.7M | 21.4% | +55.7% |
| Natural Gas Liquids Reserves | 32.1M | 8.0% | +9.1% |
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 | 363M | +27.3% | −21.6M | -6.0% | -0.43 | – |
| FY2024 | 285M | -20.2% | 23.5M | 8.2% | 0.65 | – |
| FY2023 | 358M | -20.5% | −104M | -29.1% | -3.44 | – |
| FY2022 | 450M | +105.0% | −7.7M | -1.7% | -0.31 | – |
| FY2021 | 219M | – | 52.5M | 23.9% | 2.10 | – |