WHD
Cactus, Inc.
+0.70 (+1.04%)67.90USD200K成交股數5.1B市值82.8本益比(近四季)3.8股價營收比+64.3%營收年增(近四季)2026-11-04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 | 450M+64% | 388M+39% | 261M-11% | 264M-9% | 274M-0% | 280M+2% | 293M+2% | 290M-5% | 274M | 275M | 288M | 306M |
| 營業成本 | 300M | 277M | 167M | 167M | 174M | 173M | 179M | 176M | 169M | – | – | – |
| 毛利 | 150M+50% | 112M+4% | 94.6M-17% | 97.1M-15% | 100.0M-5% | 108M | 114M | 114M | 105M | – | – | – |
| 毛利率 | 33.3% | 28.7% | 36.2% | 36.8% | 36.6% | 38.4% | 39.0% | 39.2% | 38.4% | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 66.1M | 62.1M | 34.7M | 35.9M | 39.2M | 39.1M | 37.4M | 31.2M | 29.4M | 29.6M | 29.5M | 38.1M |
| 營業利益 | 83.6M+37% | 49.5M-28% | 59.9M-22% | 61.2M-23% | 60.8M-3% | 68.6M-13% | 76.8M-12% | 79.8M+65% | 62.6M | 78.6M | 87.6M | 48.5M |
| 營業利益率 | 18.6% | 12.7% | 22.9% | 23.2% | 22.2% | 24.5% | 26.2% | 27.5% | 22.8% | 28.6% | 30.4% | 15.9% |
| 稅後淨利 | 49.0M+21% | 32.9M-26% | 39.8M-20% | 41.6M-16% | 40.3M+4% | 44.2M-10% | 49.9M-5% | 49.8M+101% | 39.0M | 48.9M | 52.6M | 24.8M |
| 淨利率 | 10.9% | 8.5% | 15.3% | 15.8% | 14.7% | 15.8% | 17.0% | 17.2% | 14.2% | 17.8% | 18.3% | 8.1% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 366M | 292M | 124M | 446M | 405M | 348M | 303M | 247M | 194M | 134M | 63.7M | 63.9M |
| 應收帳款 | 510M | 460M | 164M | 201M | 207M | 220M | 197M | 205M | 208M | 205M | 206M | 215M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.6B | 2.5B | 1.9B | 1.9B | 1.8B | 1.8B | 1.7B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B |
| 有息負債 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | 30.0M |
| 總負債 | 882M | 812M | 439M | 471M | 476M | 464M | 469M | 472M | 475M | 458M | 454M | 524M |
| 股東權益 | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.0B | 955M | 893M | 866M | 821M | 761M |
| 負債比 | 34.1% | 33.0% | 23.4% | 25.3% | 26.1% | 26.2% | 27.9% | 29.0% | 30.2% | 30.1% | 31.0% | 35.5% |
| 淨現金(現金 − 有息負債) | 366M | 292M | 124M | 446M | 405M | 348M | 303M | 247M | 194M | 134M | – | 33.9M |
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 | – | 128M+209% | – | – | – | 41.5M | – | – | 86.3M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 36.8M | – | – | – | 15.7M | – | – | 15.0M | – | – | – |
| 買回庫藏股 | – | 7.9M | – | – | – | 5.5M | – | – | 8.3M | – | – | – |
| 現金股利 | – | 10.2M | – | – | – | 9.2M | – | – | 8.1M | – | – | – |
| 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 · 1.1B
| Pressure Control | 711M | 65.9% | -1.7% |
|---|---|---|---|
| Spoolable Technologies | 368M | 34.1% | -9.5% |
產品／服務2025 年度 · 1.1B
| 產品 | 825M | 76.5% | -3.1% |
|---|---|---|---|
| Product And Service Other | 168M | 15.6% | -4.2% |
| Rental Revenue | 85.2M | 7.9% | -16.3% |
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 | 1.1B | -4.5% | 166M | 15.4% | – | – |
| FY2024 | 1.1B | +3.0% | 185M | 16.4% | – | – |
| FY2023 | 1.1B | +59.4% | 169M | 15.4% | – | – |
| FY2022 | 688M | +57.0% | 110M | 16.0% | – | – |
| FY2021 | 439M | +25.8% | 49.6M | 11.3% | – | – |
| FY2020 | 349M | -44.5% | 34.4M | 9.9% | – | – |
| FY2019 | 628M | +15.5% | 85.6M | 13.6% | 1.88 | – |
| FY2018 | 544M | – | 51.7M | 9.5% | 1.58 | – |