VTS
Vitesse Energy, Inc.
+0.14 (+0.77%)17.66USD172K成交股數743M市值–本益比(近四季)2.6股價營收比+11.3%營收年增(近四季)2026-11-02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 | 91.0M+11% | 67.4M+2% | 58.6M+1% | 67.4M+1% | 81.8M+34% | 66.2M-5% | 58.3M+6% | 66.6M+29% | 61.2M | 69.3M | 55.1M | 51.6M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 6.2M | 8.6M | 6.1M | 5.7M | 311K | 12.1M | 5.2M | 4.7M | 5.4M | 4.8M | 3.8M | 4.5M |
| 營業利益 | 20.9M+12% | 5.9M+10% | −7.0M-178% | 108K-99% | 18.7M+43% | 5.4M-73% | 9.0M-44% | 16.8M+32% | 13.1M | 19.9M | 15.9M | 12.7M |
| 營業利益率 | 22.9% | 8.8% | -12.0% | 0.2% | 22.8% | 8.1% | 15.4% | 25.2% | 21.4% | 28.7% | 28.9% | 24.6% |
| 稅後淨利 | 33.1M+34% | −42.3M-1685% | −739K-104% | −1.3M-112% | 24.7M-1228% | 2.7M-87% | 17.4M-1290% | 10.9M+14% | −2.2M | 19.9M | −1.5M | 9.6M |
| 淨利率 | 36.4% | -62.7% | -1.3% | -1.9% | 30.2% | 4.0% | 29.9% | 16.4% | -3.6% | 28.7% | -2.7% | 18.6% |
| 稀釋 EPS | 0.77+28% | -1.05-1413% | -0.01-102% | -0.03-109% | 0.60-957% | 0.08-89% | 0.53-1160% | 0.33+14% | -0.07 | 0.70 | -0.05 | 0.29 |
| 稀釋股數 | 42.9M | 40.1M | 39.6M | 39.1M | 41.0M | 35.1M | 33.0M | 33.0M | 29.9M | 29.6M | 29.7M | 33.1M |
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 | 884K | 3.2M | 1.3M | 5.6M | 2.0M | 4.5M | 2.4M | 121K | 1.4M | 552K | 1.7M | 3.4M |
| 應收帳款 | 52.4M | 41.3M | 30.6M | 34.8M | 46.9M | 56.6M | 36.4M | 46.3M | 41.3M | 44.9M | 38.2M | 26.4M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 924M | 883M | 893M | 933M | 952M | 975M | 791M | 778M | 750M | 766M | 741M | 702M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 300M | 312M | 264M | 283M | 280M | 308M | 271M | 260M | 227M | 220M | 200M | 144M |
| 股東權益 | 624M | 570M | 629M | 650M | 672M | 668M | 520M | 519M | 523M | 546M | 541M | 558M |
| 負債比 | 32.5% | 35.4% | 29.6% | 30.3% | 29.4% | 31.5% | 34.2% | 33.4% | 30.3% | 28.7% | 27.0% | 20.5% |
| 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 | – | 24.0M+37% | – | – | – | 17.5M | – | – | 39.4M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | 23.5M | – | – | – | 26.0M | – | – | 16.3M | – | – | – |
| 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
產品／服務2025 年度 · 274M
| Oil Reserves | 244M | 89.2% | +6.2% |
|---|---|---|---|
| Natural Gas Reserves | 29.6M | 10.8% | +149.9% |
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 | 274M | +13.2% | 25.3M | 9.2% | 0.64 | – |
| FY2024 | 242M | +3.5% | 21.1M | 8.7% | 0.64 | – |
| FY2023 | 234M | -17.0% | −19.7M | -8.4% | -0.73 | – |
| FY2022 | 282M | +68.0% | 119M | 42.2% | 0.26 | – |
| FY2021 | 168M | +72.6% | 18.1M | 10.8% | 0.04 | – |
| FY2020 | 97.2M | – | −8.9M | -9.1% | -0.02 | – |