股票 › BTE
Baytex 能源 BTE
美股市值排名 #2525
$4.18 −$0.04 (-0.95%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $4.21 +0.72%
开盘$4.31
昨收$4.22
当日区间$4.17 – $4.32
成交量23.93M
市值$2.82B
市盈率（TTM）–
股息率1.51%
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为CAD
营收C$639.94M+55.7% YoY
营业利润C$203.02M+292.4% YoY
净利润C$174.87M+15.4% YoY
摊薄每股收益C$0.24+20.0% YoY
自由现金流C$108.04M+3,061.6% YoY
经营现金流C$230.85M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率30.6%
营业利润率17.6%
净利率-37.5%
净资产收益率-23.0%
资产收益率-13.4%
投入资本回报率-15.7%
流动比率2.82
负债/资产比率32.1%
现金及投资C$720.34M
总负债C$139.04M
净现金（净负债）C$581.30M
自由现金流/营收13.8%
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 报告营业总收入 | C$639.94M | C$452.95M | C$1.68B | -C$1.13B | C$927.65M |
| 营业总收入 | C$639.94M | C$452.95M | C$1.68B | -C$1.13B | C$927.65M |
| 营业成本 | C$294.39M | C$251.20M | C$1.26B | -C$933.62M | C$720.36M |
| 毛利润 | C$345.55M | C$201.75M | C$426.58M | -C$195.09M | C$207.29M |
| 营业费用 | C$142.54M | C$155.25M | C$200.29M | C$1.95M | C$72.89M |
| 销售及管理费用 | C$20.80M | C$45.17M | C$91.94M | C$10.33M | C$31.47M |
| -管理费用 | C$20.80M | C$45.17M | C$91.94M | C$10.33M | C$31.47M |
| 其他营业费用 | C$121.74M | C$110.08M | C$108.35M | -C$8.38M | C$41.42M |
| 营业利润 | C$203.02M | C$46.50M | C$226.29M | -C$197.04M | C$134.40M |
| 非经营性利息净收入（支出） | C$639,000.00 | C$2.24M | -C$217.55M | -C$72.71M | -C$46.44M |
| 非经营性利息收入 | C$4.62M | C$6.46M | – | – | – |
| 非经营性利息支出 | C$3.92M | C$3.70M | C$161.43M | C$25.90M | C$43.87M |
| 其他财务成本合计 | C$63,000.00 | C$516,000.00 | C$56.12M | C$46.82M | C$2.56M |
| 其他收入（支出） | C$19.96M | -C$152.67M | -C$161.85M | -C$194.72M | -C$40.95M |
| 证券出售收益 | C$21.76M | -C$152.69M | C$76.95M | C$45.40M | -C$41.96M |
| 特殊收益（费用） | C$261,000.00 | C$1.72M | -C$230.83M | -C$234.61M | C$1.59M |
| -固定资产出售收益 | C$261,000.00 | C$2.02M | C$2.53M | C$1.50M | C$1.59M |
| 其他非经营性收入（支出） | -C$2.06M | -C$1.70M | -C$7.97M | -C$5.51M | -C$583,000.00 |
| 税前利润 | C$223.62M | -C$103.93M | -C$153.11M | -C$464.48M | C$47.01M |
| 税费 | C$55.03M | -C$24.25M | C$123.74M | C$65.47M | C$15.04M |
| 净利润 | C$174.87M | -C$67.33M | -C$603.78M | -C$856.89M | C$31.97M |
| 持续经营利润 | C$168.59M | -C$79.68M | -C$276.85M | -C$529.95M | C$31.97M |
| 终止经营净利润 | C$6.28M | C$12.35M | -C$326.93M | – | – |
| 归属母公司净利润 | C$174.87M | -C$67.33M | -C$603.78M | -C$856.89M | C$31.97M |
| 归属普通股股东净利润 | C$174.87M | -C$67.33M | -C$603.78M | -C$856.89M | C$31.97M |
| 基本每股收益 | C$0.24 | -C$0.09 | -C$0.78 | -C$1.11 | C$0.04 |
| 摊薄每股收益 | C$0.24 | -C$0.09 | -C$0.78 | -C$1.11 | C$0.04 |
| 每股股息 | C$0.02 | C$0.02 | C$0.09 | C$0.02 | C$0.02 |
| -减：其他特殊支出 | – | C$297,000.00 | C$85.36M | C$88.11M | – |
| -减：重组及并购费用 | – | – | C$0.00 | C$0.00 | C$0.00 |
| -减：资本性资产减值 | – | – | C$148.00M | – | – |
资产负债表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 总资产 | C$3.17B | C$3.25B | C$3.35B | C$3.35B | C$7.60B |
| 流动资产合计 | C$964.02M | C$1.00B | C$1.19B | C$1.19B | C$375.50M |
| 现金及现金等价物与短期投资 | C$720.34M | C$757.87M | C$953.11M | C$953.11M | C$10.42M |
| -现金及现金等价物 | C$720.34M | C$757.87M | C$953.11M | C$953.11M | C$10.42M |
| 应收款 | C$188.26M | C$194.99M | C$135.23M | C$135.23M | C$324.29M |
| -应收账款 | C$188.26M | C$194.99M | C$32.93M | C$32.93M | C$60.09M |
| 存货 | C$8.76M | C$14.17M | – | – | – |
| 其他流动资产 | C$36.05M | C$32.64M | C$35.01M | C$35.01M | C$24.90M |
| 非流动资产合计 | C$2.21B | C$2.25B | C$2.16B | C$2.16B | C$7.23B |
| 固定资产净值 | C$2.17B | C$2.15B | C$2.08B | C$2.08B | C$7.03B |
| -固定资产原值 | C$7.85B | C$7.72B | C$7.52B | C$7.52B | C$18.29B |
| -累计折旧 | -C$5.69B | -C$5.56B | -C$5.44B | -C$5.44B | -C$11.26B |
| 一年以上递延资产 | C$15.59M | C$70.61M | C$46.34M | C$46.34M | C$141.10M |
| 其他非流动资产 | C$24.66M | C$26.45M | C$28.22M | C$28.22M | C$50.20M |
| 负债合计 | C$1.02B | C$1.12B | C$956.37M | C$956.37M | C$3.41B |
| 流动负债合计 | C$342.38M | C$465.66M | C$330.18M | C$330.18M | C$642.06M |
| 应付款 | C$291.18M | C$319.71M | C$253.64M | C$253.64M | C$571.38M |
| -应付账款 | C$275.03M | C$303.11M | C$236.37M | C$236.37M | C$554.06M |
| -应付股利 | C$16.14M | C$16.61M | C$17.27M | C$17.27M | C$17.33M |
| 短期债务及融资租赁负债 | C$10.45M | C$9.44M | C$7.18M | C$7.18M | C$11.08M |
| -一年内到期融资租赁负债 | C$10.45M | C$9.44M | C$7.18M | C$7.18M | C$11.08M |
| 一年内预提费用 | C$17.35M | C$17.17M | C$17.14M | C$17.14M | C$16.08M |
| 非流动负债合计 | C$674.28M | C$654.28M | C$626.19M | C$626.19M | C$2.77B |
| 长期债务及融资租赁负债 | C$139.04M | C$136.38M | C$110.82M | C$110.82M | C$2.00B |
| -长期债务 | C$89.23M | C$87.60M | C$94.97M | C$94.97M | C$1.98B |
| -长期融资租赁负债 | C$49.81M | C$48.78M | C$15.84M | C$15.84M | C$20.14M |
| 非流动负债 | C$529.15M | C$514.61M | C$506.68M | C$506.68M | C$626.44M |
| 员工福利 | C$6.09M | C$3.28M | C$8.69M | C$8.69M | C$6.11M |
| 股东权益合计 | C$2.15B | C$2.13B | C$2.39B | C$2.39B | C$4.19B |
| 股东权益 | C$2.15B | C$2.13B | C$2.39B | C$2.39B | C$4.19B |
| 股本 | C$5.61B | C$5.79B | C$6.07B | C$6.07B | C$6.09B |
| -普通股 | C$5.61B | C$5.79B | C$6.07B | C$6.07B | C$6.09B |
| 资本公积 | C$547.91M | C$511.33M | C$397.68M | C$397.68M | C$387.82M |
| 留存收益 | -C$4.02B | -C$4.18B | -C$4.09B | -C$4.09B | -C$3.22B |
| 不影响留存收益的损益 | C$13.57M | C$13.17M | C$13.36M | C$13.36M | C$927.92M |
| 其他流动负债 | – | C$96.88M | C$26.12M | C$26.12M | C$24.96M |
| -其他应收款 | – | – | C$102.30M | C$102.30M | C$264.20M |
| 衍生产品负债 | – | – | C$0.00 | C$0.00 | C$2.58M |
| 一年以上递延负债 | – | – | C$0.00 | C$0.00 | C$111.80M |
| 其他非流动负债 | – | – | – | – | C$20.16M |
现金流量表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 经营活动现金流 | C$230.85M | C$122.20M | C$1.49B | C$227.66M | C$472.68M |
| 持续经营经营活动现金流净额 | C$230.85M | C$122.20M | C$1.49B | C$227.66M | C$472.68M |
| 持续经营净利润 | C$174.87M | -C$67.33M | -C$603.78M | -C$856.89M | C$31.97M |
| 持续经营损益 | -C$110.44M | C$107.64M | C$416.98M | C$470.09M | C$31.71M |
| 折旧、折耗与摊销 | C$128.95M | C$123.69M | C$1.26B | C$293.52M | C$329.09M |
| 递延税款 | C$55.03M | -C$24.25M | C$112.24M | C$54.95M | C$20.77M |
| 其他非现金项目 | C$4.10M | C$3.90M | C$129.72M | C$117.77M | C$3.17M |
| 营运资金变动 | -C$21.65M | -C$26.30M | C$18.11M | C$226,000.00 | C$55.96M |
| 投资活动现金流净额 | -C$114.86M | -C$115.29M | C$1.78B | C$2.75B | -C$292.70M |
| 持续经营投资活动现金流净额 | -C$114.86M | -C$115.29M | C$1.78B | C$2.75B | -C$292.70M |
| 固定资产购置及出售净额 | -C$122.81M | -C$153.46M | -C$1.26B | -C$167.55M | -C$322.73M |
| 其他投资变动净额 | C$7.95M | C$25.06M | C$3.04B | C$2.92B | C$30.03M |
| 筹资活动现金流 | -C$153.52M | -C$203.96M | -C$2.33B | -C$2.04B | -C$176.72M |
| 持续经营筹资活动现金流净额 | -C$153.52M | -C$203.96M | -C$2.33B | -C$2.04B | -C$176.72M |
| 债务发行及偿还净额 | -C$2.21M | -C$11.46M | -C$2.23B | -C$2.01B | -C$159.39M |
| 普通股发行净额 | -C$138.60M | -C$177.72M | -C$29.42M | -C$12.26M | C$0.00 |
| 已付现金股利 | -C$16.14M | -C$16.61M | -C$69.19M | -C$17.27M | -C$17.33M |
| 其他筹资费用净额 | C$3.44M | C$1.82M | -C$4.62M | C$900,000.00 | – |
| 期末现金余额 | C$720.34M | C$757.87M | C$953.11M | C$953.11M | C$10.42M |
| 现金净变动 | -C$37.53M | -C$197.05M | C$936.50M | C$942.70M | C$3.26M |
| 期初现金余额 | C$757.87M | C$954.92M | C$16.61M | C$10.42M | C$7.16M |
| 自由现金流 | C$108.04M | -C$31.26M | C$207.48M | C$44.70M | C$142.02M |
| 业务购买及出售净额 | – | C$13.11M | – | – | – |
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