WTI
W&T OFFSHORE INC
0.00 (0.00%)3.89USD1.3M成交股數587M市值–本益比(近四季)1.1股價營收比+32.9%營收年增(近四季)2026-11-05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 | 163M+25% | 150M+25% | 128M+5% | 122M-14% | 130M-8% | 120M-15% | 121M-4% | 143M+8% | 141M | 142M | 126M | 132M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 27.5M | 24.8M | 21.5M | 17.7M | 20.2M | 20.8M | 19.7M | 21.4M | 20.5M | 20.0M | 17.4M | 19.9M |
| 營業利益 | 22.6M-374% | 14.6M-186% | −12.6M-34% | −12.9M+106% | −8.2M+206000% | −17.0M-198% | −19.0M-26810% | −6.2M-160% | −4K | 17.3M | 71K | 10.4M |
| 營業利益率 | 13.9% | 9.8% | -9.9% | -10.5% | -6.3% | -14.1% | -15.6% | -4.4% | -0.0% | 12.1% | 0.1% | 7.9% |
| 稅後淨利 | 12.6M-141% | −22.5M-4% | −71.5M+94% | −20.9M+36% | −30.6M+166% | −23.4M-1189% | −36.9M+205% | −15.4M-159% | −11.5M | 2.1M | −12.1M | 26.0M |
| 淨利率 | 7.7% | -15.0% | -56.1% | -17.1% | -23.5% | -19.4% | -30.4% | -10.8% | -8.1% | 1.5% | -9.6% | 19.7% |
| 稀釋 EPS | 0.08-138% | -0.15-6% | -0.48+92% | -0.14+40% | -0.21+163% | -0.16-1700% | -0.25+213% | -0.10-159% | -0.08 | 0.01 | -0.08 | 0.17 |
| 稀釋股數 | 158M | 149M | 149M | 148M | 148M | 147M | 147M | 147M | 147M | 151M | 146M | 149M |
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 | 151M | 131M | 125M | 121M | 106M | 109M | 127M | 123M | 94.8M | 149M | 172M | 173M |
| 應收帳款 | 67.1M | 72.4M | 57.3M | 58.2M | 65.0M | 63.6M | 52.0M | 71.5M | 67.0M | 48.5M | 41.3M | 45.5M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 960M | 959M | 961M | 1.0B | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| 有息負債 | 343M | 343M | 342M | 350M | 349M | 366M | 372M | 377M | 384M | 367M | 373M | 372M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | −196M | −222M | −172M | −103M | −82.8M | −52.6M | −31.5M | 5.0M | 20.8M | 30.0M | 24.8M | 34.8M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −193M | −212M | −217M | −229M | −244M | −257M | −245M | −254M | −289M | −218M | −201M | −199M |
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 | – | 2.6M | – | – | −3.2M-127% | – | – | – | 11.6M | – | – | 23.4M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 25.6M | 27.3M | 28.6M | 26.4M | 32.9M | 38.2M | 34.2M | 36.7M | 33.9M | 30.2M | 28.2M | 22.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 1.5M | – | – | 1.5M | – | – | – | 1.5M | – | – | – |
| 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 · 501M
| Oil And Condensate | 328M | 65.4% | -17.1% |
|---|---|---|---|
| Natural Gas Production | 144M | 28.7% | +58.4% |
| Natural Gas Liquids Reserves | 20.4M | 4.1% | -27.2% |
| Product And Service Other | 9.3M | 1.9% | -13.8% |
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 | 501M | -4.5% | −150M | -29.9% | -1.01 | – |
| FY2024 | 525M | -1.4% | −87.1M | -16.6% | -0.59 | – |
| FY2023 | 533M | -42.2% | 15.6M | 2.9% | 0.11 | – |
| FY2022 | 921M | +65.1% | 231M | 25.1% | 1.59 | – |
| FY2021 | 558M | +61.0% | −41.5M | -7.4% | -0.29 | – |
| FY2020 | 347M | -35.2% | 37.8M | 10.9% | 0.26 | – |
| FY2019 | 535M | -7.9% | 74.1M | 13.9% | 0.52 | – |
| FY2018 | 581M | – | 249M | 42.8% | 1.72 | 305M |