UAN
CVR PARTNERS, LP
+0.62 (+0.47%)133.40USD3.8K成交股數1.4B市值8.8本益比(近四季)2.1股價營收比+19.9%營收年增(近四季)2026-10-28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 | 202M+20% | 180M+26% | 131M+5% | 164M+23% | 169M+32% | 143M+1% | 125M-4% | 133M-27% | 128M | 142M | 131M | 183M |
| 營業成本 | 109M | 113M | 125M | 103M | 114M | 100M | 107M | 93.0M | 100M | 117M | 114M | 109M |
| 毛利 | 93.2M+71% | 67.5M+59% | 5.8M-69% | 60.5M+52% | 54.6M+100% | 42.4M+74% | 18.4M+8% | 39.9M-46% | 27.4M | 24.4M | 17.0M | 74.1M |
| 毛利率 | 46.1% | 37.5% | 4.4% | 37.0% | 32.4% | 29.7% | 14.7% | 30.0% | 21.4% | 17.3% | 13.0% | 40.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 7.5M | 9.0M | 8.5M | 9.2M | 8.0M | 7.9M | 7.4M | 6.3M | 7.3M | 7.0M | 7.8M | 7.3M |
| 營業利益 | 84.8M+83% | 57.6M+67% | −2.9M-126% | 50.6M+51% | 46.3M+131% | 34.6M+101% | 11.0M+35% | 33.6M-50% | 20.1M | 17.2M | 8.1M | 66.7M |
| 營業利益率 | 41.9% | 32.0% | -2.2% | 31.0% | 27.5% | 24.2% | 8.8% | 25.3% | 15.7% | 12.1% | 6.2% | 36.5% |
| 稅後淨利 | 77.5M+100% | 49.9M+84% | −10.3M-370% | 43.1M+64% | 38.8M+208% | 27.1M+172% | 3.8M+421% | 26.2M-56% | 12.6M | 10.0M | 731K | 59.9M |
| 淨利率 | 38.3% | 27.7% | -7.8% | 26.3% | 23.0% | 19.0% | 3.0% | 19.7% | 9.9% | 7.0% | 0.6% | 32.7% |
| 稀釋 EPS | 7.33+100% | 4.72+84% | -0.98-372% | 4.08+65% | 3.67+208% | 2.56+172% | 0.36+414% | 2.48-56% | 1.19 | 0.94 | 0.07 | 5.66 |
| 稀釋股數 | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M |
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 | 137M | 128M | 69.2M | 156M | 114M | 122M | 111M | 47.5M | 64.6M | 45.3M | 89.2M | 68.7M |
| 應收帳款 | 81.7M | 52.8M | 59.0M | 47.8M | 50.5M | 41.6M | 36.0M | 48.1M | 37.3M | 41.9M | 36.2M | 33.9M |
| 存貨 | 94.0M | 88.3M | 82.7M | 81.9M | 73.9M | 80.4M | 75.3M | 80.6M | 72.4M | 69.2M | 74.0M | 78.9M |
| 總資產 | 1.1B | 1.0B | 969M | 1.0B | 998M | 1.0B | 987M | 959M | 972M | 975M | 1.0B | 1.0B |
| 有息負債 | 569M | 569M | 569M | 569M | 569M | 569M | 548M | 548M | 547M | 547M | 547M | 547M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −431M | −441M | −500M | −413M | −455M | −448M | −437M | −500M | −483M | −502M | −458M | −478M |
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 | – | 75.8M+37% | – | – | – | 55.4M | – | – | 42.4M | – | – | – |
| 資本支出 | – | 17.0M | – | – | – | 9.9M | – | – | 8.1M | – | – | – |
| 自由現金流 | – | 58.7M+29% | – | – | – | 45.5M | – | – | 34.3M | – | – | – |
| 折舊攤銷 | 22.2M | 20.0M | 23.0M | 20.0M | 20.9M | 18.0M | 24.7M | 20.0M | 19.3M | 20.6M | 24.1M | 19.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 32.6% | – | – | – | 31.9% | – | – | 26.9% | – | – | – |
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 · 606M
| Nitrogen Fertilizer | 606M | 100.0% | +15.4% |
|---|
產品／服務2025 年度 · 606M
| Product UAN | 374M | 61.8% | +20.0% |
|---|---|---|---|
| Product Ammonia | 143M | 23.6% | +10.1% |
| Products Other | 51.2M | 8.5% | -3.1% |
| Product Urea Products | 37.4M | 6.2% | +22.8% |
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 | 606M | +15.4% | 98.7M | 16.3% | 9.33 | 98.8M |
| FY2024 | 525M | -22.9% | 60.9M | 11.6% | 5.76 | 113M |
| FY2023 | 681M | -18.4% | 172M | 25.3% | 16.31 | 219M |
| FY2022 | 836M | +56.9% | 287M | 34.3% | 27.07 | 257M |
| FY2021 | 533M | +52.2% | 78.2M | 14.7% | 7.31 | 168M |
| FY2020 | 350M | -13.4% | −98.2M | -28.1% | -8.77 | 1.1M |
| FY2019 | 404M | +15.1% | −35.0M | -8.7% | -3.09 | 20.5M |
| FY2018 | 351M | – | −50.0M | -14.2% | -4.42 | 12.4M |