VAALCO 能源 EGY
$5.38 +$0.00 (0.00%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $5.38 0.00%
开盘$5.00
昨收$5.38
当日区间$4.91 – $5.55
成交量1.89M
市值$565.93M
市盈率（TTM）–
股息率4.65%
基本面
最新报告季度：Q2, ended Jun 2026
营收$177.91M+83.6% YoY
营业利润$44.17M+156.6% YoY
净利润$42.45M+406.5% YoY
摊薄每股收益$0.39+387.5% YoY
自由现金流-$29.86M+1.6% YoY
经营现金流$73.70M
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23.6%
营业利润率7.8%
净利率-26.1%
净资产收益率-24.5%
资产收益率-11.3%
投入资本回报率-16.0%
流动比率0.44
负债/资产比率60.7%
现金及投资$30.39M
总负债$242.46M
净现金（净负债）-$212.06M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $135.17M | $62.60M | $359.27M | $91.04M | $61.01M |
| 营业总收入 | $177.91M | $62.60M | $359.27M | $91.04M | $61.01M |
| 营业成本 | $122.49M | $46.59M | $268.16M | $73.95M | $50.43M |
| 毛利润 | $55.42M | $16.01M | $91.12M | $17.09M | $10.58M |
| 营业费用 | $11.26M | $30.94M | $44.50M | $14.75M | $9.68M |
| 销售及管理费用 | $11.19M | $8.28M | $33.09M | $6.70M | $8.85M |
| -管理费用 | $11.19M | $8.28M | $33.09M | $6.70M | $8.85M |
| 其他营业费用 | $65,000.00 | $22.39M | $11.31M | $8.43M | $353,000.00 |
| 营业利润 | $44.17M | -$14.93M | $46.62M | $2.34M | $898,000.00 |
| 非经营性利息净收入（支出） | -$2.75M | -$1.70M | -$8.24M | -$2.04M | -$2.33M |
| 非经营性利息支出 | $2.75M | $1.70M | $8.24M | $2.04M | $2.33M |
| 其他收入（支出） | $17.82M | -$72.82M | -$64.94M | -$63.55M | -$1.06M |
| 证券出售收益 | $18.72M | -$70.58M | $2.88M | $3.64M | -$1.09M |
| 特殊收益（费用） | -$573,000.00 | -$1.20M | -$67.22M | -$67.22M | $0.00 |
| -减：核销 | $573,000.00 | – | – | – | – |
| -固定资产出售收益 | $0.00 | -$1.20M | $0.00 | – | – |
| 其他非经营性收入（支出） | -$325,000.00 | -$1.03M | -$595,000.00 | $33,000.00 | $33,000.00 |
| 税前利润 | $59.24M | -$89.45M | -$26.57M | -$63.25M | -$2.50M |
| 税费 | $16.79M | $4.32M | $14.82M | -$4.65M | -$3.60M |
| 净利润 | $42.45M | -$93.76M | -$41.39M | -$58.60M | $1.10M |
| 持续经营利润 | $42.45M | -$93.76M | -$41.39M | -$58.60M | $1.10M |
| 归属母公司净利润 | $42.45M | -$93.76M | -$41.39M | -$58.60M | $1.10M |
| 其他优先股股息 | $1.20M | $172,000.00 | $475,000.00 | $156,000.00 | -$7,000.00 |
| 归属普通股股东净利润 | $41.25M | -$93.94M | -$41.87M | -$58.76M | $1.11M |
| 基本每股收益 | $0.39 | -$0.90 | -$0.40 | -$0.56 | $0.01 |
| 摊薄每股收益 | $0.39 | -$0.90 | -$0.40 | -$0.56 | $0.01 |
| 每股股息 | $0.06 | $0.06 | $0.25 | $0.06 | $0.06 |
| 资产减值损失 | – | $271,000.00 | $106,000.00 | -$379,000.00 | $484,000.00 |
| -减：重组及并购费用 | – | – | $0.00 | $0.00 | $0.00 |
| -减：资本性资产减值 | – | – | $67.22M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $968.57M | $920.66M | $913.38M | $913.38M | $950.43M |
| 流动资产合计 | $88.89M | $116.12M | $132.98M | $132.98M | $173.74M |
| 现金及现金等价物与短期投资 | $30.39M | $48.04M | $58.90M | $58.90M | $23.98M |
| -现金及现金等价物 | $30.39M | $48.04M | $58.90M | $58.90M | $23.98M |
| 应收款 | $30.37M | $34.77M | $50.02M | $50.02M | $118.86M |
| -应收账款 | $21.47M | $24.79M | $39.92M | $39.92M | $109.47M |
| -一年内应收关联方款项 | $7.30M | $7.78M | $5.42M | $5.42M | $6.67M |
| -其他应收款 | $1.60M | $2.20M | $2.28M | $2.28M | $2.73M |
| 存货 | $5.11M | $9.96M | $1.77M | $1.77M | $8.96M |
| 受限现金 | $112,000.00 | $110,000.00 | $136,000.00 | $136,000.00 | $203,000.00 |
| 其他流动资产 | $22.91M | $23.24M | – | – | $21.73M |
| 非流动资产合计 | $879.68M | $804.54M | $780.40M | $780.40M | $776.70M |
| 固定资产净值 | $794.14M | $729.36M | $671.31M | $671.31M | $710.13M |
| -固定资产原值 | $1.62B | $1.52B | $1.45B | $1.45B | $2.02B |
| -累计折旧 | -$826.00M | -$795.21M | -$780.69M | -$780.69M | -$1.31B |
| 一年以上应收账款 | $8.06M | $9.29M | $7.15M | $7.15M | $6.55M |
| 一年以上递延资产 | $60.97M | $49.51M | $54.83M | $54.83M | $44.30M |
| 其他非流动资产 | $16.52M | $16.39M | $47.12M | $47.12M | $15.71M |
| 负债合计 | $588.24M | $575.76M | $469.88M | $469.88M | $444.56M |
| 流动负债合计 | $203.91M | $226.20M | $192.00M | $192.00M | $166.24M |
| 应付款 | $77.83M | $68.56M | $83.83M | $83.83M | $81.67M |
| -应付账款 | $41.01M | $30.55M | $44.66M | $44.66M | $17.01M |
| -应付税款合计 | $11.58M | $2.51M | $19.66M | $19.66M | $23.77M |
| -一年内应付关联方款项 | $106,000.00 | $7.18M | $3.19M | $3.19M | $1.49M |
| -其他应付款 | $25.14M | $28.32M | $16.32M | $16.32M | $39.40M |
| 一年内应计费用 | $72.64M | $62.22M | $63.05M | $63.05M | $44.19M |
| 短期债务及融资租赁负债 | $19.32M | $19.06M | $17.86M | $17.86M | $16.65M |
| -一年内到期融资租赁负债 | $19.32M | $19.06M | $17.86M | $17.86M | $16.65M |
| 其他流动负债 | $34.11M | $76.35M | $27.26M | $27.26M | $23.64M |
| 非流动负债合计 | $384.33M | $349.56M | $277.88M | $277.88M | $278.32M |
| 长期债务及融资租赁负债 | $242.46M | $221.27M | $128.44M | $128.44M | $131.10M |
| -长期债务 | $177.00M | $152.00M | $60.00M | $60.00M | $60.00M |
| -长期融资租赁负债 | $65.46M | $69.27M | $68.44M | $68.44M | $71.10M |
| 非流动负债 | $81.64M | $80.53M | $78.41M | $78.41M | $84.26M |
| 一年以上递延负债 | $60.23M | $47.76M | $63.63M | $63.63M | $62.97M |
| 股东权益合计 | $380.34M | $344.90M | $443.50M | $443.50M | $505.87M |
| 股东权益 | $380.34M | $344.90M | $443.50M | $443.50M | $505.87M |
| 股本 | $12.43M | $12.30M | $12.30M | $12.30M | $12.30M |
| -普通股 | $12.43M | $12.30M | $12.30M | $12.30M | $12.30M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $371.43M | $369.90M | $368.54M | $368.54M | $367.02M |
| 留存收益 | $77.19M | $41.44M | $141.89M | $141.89M | $207.17M |
| 减：库存股 | $80.72M | $78.73M | $78.73M | $78.73M | $78.73M |
| 不影响留存收益的损益 | $0.00 | $0.00 | -$498,000.00 | -$498,000.00 | -$1.89M |
| -应收贷款 | – | – | $2.40M | $2.40M | – |
| 预付资产 | – | – | $18.92M | $18.92M | – |
| 一年内预提费用 | – | – | – | – | $92,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $73.70M | -$39.23M | $212.67M | $145.17M | $16.45M |
| 持续经营经营活动现金流净额 | $73.70M | -$39.23M | $212.67M | $145.17M | $16.45M |
| 持续经营净利润 | $42.45M | -$93.76M | -$41.39M | -$58.60M | $1.10M |
| 持续经营损益 | -$18.48M | $71.97M | -$2.88M | -$3.30M | $441,000.00 |
| 折旧、折耗与摊销 | $34.27M | $18.21M | $109.98M | $30.85M | $20.56M |
| 递延税款 | $1.02M | -$10.56M | -$29.43M | -$9.86M | -$12.17M |
| 其他非现金项目 | -$28.61M | $13.81M | $7.71M | $3.10M | $1.48M |
| 营运资金变动 | $40.83M | -$40.55M | $95.40M | $114.88M | $2.85M |
| -应收款变动 | $5.16M | $13.07M | $84.48M | $70.45M | $23.79M |
| -存货变动 | $4.85M | -$8.18M | $7.67M | $7.18M | -$7.70M |
| -预付资产变动 | -$2.12M | -$773,000.00 | -$11.70M | -$4.44M | -$5.59M |
| -应付账款及应计费用变动 | $23.35M | -$30.75M | $36.20M | $40.31M | $14.11M |
| -其他营运资金变动 | $9.59M | -$13.91M | -$22.41M | $211,000.00 | -$21.77M |
| 投资活动现金流净额 | -$103.56M | -$52.60M | -$255.89M | -$100.13M | -$48.30M |
| 持续经营投资活动现金流净额 | -$103.56M | -$52.60M | -$255.89M | -$100.13M | -$48.30M |
| 资本支出 | -$103.56M | -$78.07M | -$252.86M | -$100.13M | -$48.30M |
| 固定资产购置及出售净额 | $0.00 | $0.00 | -$3.03M | $0.00 | $0.00 |
| 其他投资变动净额 | $0.00 | $25.47M | – | – | – |
| 筹资活动现金流 | $12.21M | $80.98M | $12.38M | -$10.23M | -$10.32M |
| 持续经营筹资活动现金流净额 | $12.21M | $80.98M | $12.38M | -$10.23M | -$10.32M |
| 债务发行及偿还净额 | $21.97M | $88.82M | $46.71M | -$3.51M | -$3.45M |
| 普通股发行净额 | -$1.99M | $0.00 | -$709,000.00 | $0.00 | $0.00 |
| 已付现金股利 | -$6.75M | -$6.69M | -$26.48M | -$6.67M | -$6.68M |
| 其他筹资费用净额 | -$1.02M | -$1.16M | -$7.15M | -$45,000.00 | -$190,000.00 |
| 期末现金余额 | $38.43M | $56.08M | $66.96M | $66.96M | $32.11M |
| 现金净变动 | -$17.65M | -$10.85M | -$30.85M | $34.82M | -$42.18M |
| 期初现金余额 | $56.08M | $66.96M | $97.73M | $32.11M | $74.33M |
| 汇率变动影响 | $0.00 | -$32,000.00 | $83,000.00 | $30,000.00 | -$43,000.00 |
| 自由现金流 | -$29.86M | -$117.30M | -$43.22M | $45.05M | -$31.86M |
| -其他流动资产变动 | – | – | $1.16M | $1.16M | – |
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