USAC
USA Compression Partners, LP
+0.13 (+0.50%)26.27USD122K成交股數3.8B市值–本益比(近四季)3.2股價營收比+36.8%營收年增(近四季)2026-11-09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 | 342M+40% | 331M+35% | 250M+4% | 250M+6% | 245M+7% | 246M+13% | 240M+16% | 235M+19% | 229M | 217M | 207M | 197M |
| 營業成本 | 125M | 118M | 77.0M | 86.5M | 81.6M | 77.7M | 81.8M | 78.2M | 75.1M | 74.9M | 69.9M | 66.7M |
| 毛利 | 217M+33% | 213M+27% | 173M+10% | 164M+4% | 164M+6% | 168M+18% | 158M+15% | 157M+20% | 154M | 142M | 137M | 130M |
| 毛利率 | 63.5% | 64.4% | 69.3% | 65.4% | 66.7% | 68.4% | 65.9% | 66.8% | 67.3% | 65.5% | 66.2% | 66.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 28.9M | 35.4M | 16.7M | 12.9M | 18.9M | 20.3M | 15.4M | 14.2M | 22.8M | 20.1M | 15.0M | 19.1M |
| 營業利益 | 100M+45% | 91.4M+23% | 83.9M+11% | 76.6M-1% | 69.4M+4% | 74.5M+22% | 75.7M+47% | 77.4M+52% | 66.9M | 61.0M | 51.4M | 51.1M |
| 營業利益率 | 29.3% | 27.6% | 33.5% | 30.6% | 28.3% | 30.3% | 31.5% | 32.9% | 29.2% | 28.1% | 24.9% | 25.9% |
| 稅後淨利 | 45.7M+123% | 38.3M+51% | 34.5M+78% | 28.6M-9% | 20.5M-13% | 25.4M+22% | 19.3M-18% | 31.2M+186% | 23.6M | 20.9M | 23.6M | 10.9M |
| 淨利率 | 13.3% | 11.6% | 13.8% | 11.4% | 8.4% | 10.3% | 8.1% | 13.3% | 10.3% | 9.6% | 11.4% | 5.6% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 9.5M | 14.5M | 0.00 | 2K | 2K | 14K | 79K | 9K | 8K | 6K | 31K | 6K |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | 80.2M |
| 存貨 | 159M | 154M | 137M | 136M | 134M | 134M | 147M | 131M | 129M | 106M | 101M | 96.3M |
| 總資產 | 3.7B | 3.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.8B | 2.8B | 2.8B | 2.7B | 2.7B | 2.7B |
| 有息負債 | 2.9B | 3.0B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.3B | 2.2B | 2.2B |
| 總負債 | 3.4B | 3.4B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.5B | 2.4B | 2.3B |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | 92.2% | 91.5% | 102.9% | 101.8% | 100.4% | 99.0% | 97.8% | 96.2% | 94.9% | 91.6% | 90.0% | 88.4% |
| 淨現金(現金 − 有息負債) | −2.9B | −3.0B | −2.5B | −2.5B | −2.5B | −2.5B | −2.5B | −2.5B | −2.5B | −2.3B | −2.2B | −2.2B |
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 | – | 86.1M | – | – | 54.7M-17% | – | – | – | 65.9M | – | – | 42.3M |
| 資本支出 | – | 24.2M | – | – | 18.4M | – | – | – | 98.6M | – | – | 41.4M |
| 自由現金流 | – | 61.9M | – | – | 36.3M-211% | – | – | – | −32.7M | – | – | 941K |
| 折舊攤銷 | 89.1M | 87.1M | 71.2M | 70.8M | 70.4M | 69.0M | 67.2M | 65.3M | 63.3M | 64.1M | 60.0M | 59.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 18.7% | – | – | 14.8% | – | – | – | -14.3% | – | – | 0.5% |
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 · 998M
| Contract Operations Revenue | 972M | 97.3% | +5.0% |
|---|---|---|---|
| Retail Parts And Services | 26.5M | 2.7% | +5.0% |
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 | 998M | +5.0% | 111M | 11.2% | – | 277M |
| FY2024 | 950M | +12.3% | 99.6M | 10.5% | – | 136M |
| FY2023 | 846M | +20.1% | 68.3M | 8.1% | – | 33.4M |
| FY2022 | 705M | +11.4% | 30.3M | 4.3% | – | 126M |
| FY2021 | 633M | -5.2% | 10.3M | 1.6% | – | 220M |
| FY2020 | 668M | -4.4% | −595M | -89.1% | – | 184M |
| FY2019 | 698M | +19.5% | 39.1M | 5.6% | – | 129M |
| FY2018 | 584M | – | −10.6M | -1.8% | – | −40.2M |