XIFR
XPLR Infrastructure, LP
+0.22 (+1.99%)11.28USD233K成交股數1.1B市值5.0本益比(近四季)0.9股價營收比-2.5%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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 275M-2% | 249M-22% | 315M-13% | 342M+33% | 282M+22% | 319M+4% | 360M+23% | 257M+5% | 232M | 308M | 293M | 245M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −17.0M-93% | −48.0M-198% | 5.0M-92% | 90.0M-529% | −233M+357% | 49.0M+53% | 66.0M+154% | −21.0M-40% | −51.0M | 32.0M | 26.0M | −35.0M |
| 營業利益率 | -6.2% | -19.3% | 1.6% | 26.3% | -82.6% | 15.4% | 18.3% | -8.2% | -22.0% | 10.4% | 8.9% | -14.3% |
| 稅後淨利 | 33.0M-134% | 28.0M-170% | −37.0M-160% | 79.0M+13% | −98.0M-188% | −40.0M-175% | 62.0M+27% | 70.0M-600% | 112M | 53.0M | 49.0M | −14.0M |
| 淨利率 | 12.0% | 11.2% | -11.7% | 23.1% | -34.8% | -12.5% | 17.2% | 27.2% | 48.3% | 17.2% | 16.7% | -5.7% |
| 稀釋 EPS | 0.35-133% | – | -0.40-161% | 0.84+12% | -1.05 | -0.43-175% | 0.66+25% | 0.75+1150% | – | 0.57 | 0.53 | 0.06 |
| 稀釋股數 | 94.1M | 93.9M | 94.0M | 94.0M | 93.7M | 93.5M | 93.5M | 93.5M | 91.6M | 93.4M | 92.3M | 87.9M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 943M | 960M | 711M | 880M | 1.5B | 290M | 281M | 245M | 274M | 332M | 587M | 238M |
| 應收帳款 | 130M | 102M | 109M | 148M | 128M | 116M | 151M | 133M | 114M | 139M | 152M | 141M |
| 存貨 | 107M | 103M | 100M | 100M | 104M | 102M | 93.0M | 88.0M | 82.0M | 78.0M | 71.0M | 59.0M |
| 總資產 | 19.5B | 19.6B | 19.1B | 20.5B | 21.4B | 20.9B | 21.7B | 22.3B | 22.5B | 23.2B | 23.6B | 22.6B |
| 有息負債 | 5.7B | 5.4B | 4.9B | 5.6B | 6.0B | 5.1B | 4.9B | 4.9B | 4.9B | 5.1B | 5.9B | 5.3B |
| 總負債 | 8.8B | 8.7B | 8.1B | 9.2B | 8.8B | 7.3B | 7.8B | 8.4B | 8.5B | 8.8B | 8.9B | 8.1B |
| 股東權益 | 10.7B | 10.9B | 11.0B | 11.3B | 12.6B | 13.6B | 13.9B | 14.0B | 14.1B | 14.4B | 14.5B | 14.5B |
| 負債比 | 45.0% | 44.4% | 42.6% | 45.0% | 41.3% | 34.9% | 36.1% | 37.4% | 37.6% | 37.9% | 37.9% | 35.6% |
| 淨現金(現金 − 有息負債) | −4.8B | −4.5B | −4.2B | −4.7B | −4.5B | −4.8B | −4.6B | −4.7B | −4.7B | −4.8B | −5.3B | −5.1B |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −5.0M-106% | – | – | – | 90.0M | – | – | 78.0M-5% | – | – | – | 82.0M |
| 資本支出 | 25.0M | – | – | – | 89.0M | – | – | 64.0M | – | – | – | 401M |
| 自由現金流 | −30.0M-3100% | – | – | – | 1.0M | – | – | 14.0M-104% | – | – | – | −319M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -10.9% | – | – | – | 0.4% | – | – | 5.4% | – | – | – | -130.2% |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 1.2B | -3.4% | −28.0M | -2.4% | – | −219M |
| FY2024 | 1.2B | +14.1% | −23.0M | -1.9% | – | 559M |
| FY2023 | 1.1B | +11.2% | 200M | 18.6% | – | −538M |
| FY2022 | 969M | +34.2% | 477M | 49.2% | 5.62 | −575M |
| FY2021 | 722M | -21.3% | 137M | 19.0% | 1.77 | 564M |
| FY2020 | 917M | +7.3% | −55.0M | -6.0% | -0.81 | 331M |
| FY2019 | 855M | +10.9% | −88.0M | -10.3% | -1.51 | 253M |
| FY2018 | 771M | – | 167M | 21.7% | 2.91 | 337M |