地帕克能源 GPRK
$9.44 +$0.31 (+3.40%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $9.44 0.00%
开盘$9.15
昨收$9.13
当日区间$9.08 – $9.46
成交量1.02M
市值$1.01B
市盈率（TTM）7.6
股息率2.44%
基本面
最新报告季度：Q2, ended Jun 2026
营收$143.33M+19.6% YoY
营业利润$42.85M+12.4% YoY
净利润$14.01M+235.5% YoY
摊薄每股收益$0.21+205.0% YoY
自由现金流$32.07M+558.1% YoY
经营现金流$108.43M
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45.6%
营业利润率32.2%
净利率16.0%
净资产收益率28.6%
资产收益率6.9%
投入资本回报率12.9%
流动比率1.17
负债/资产比率71.7%
现金及投资$317.59M
总负债$655.02M
净现金（净负债）-$337.43M
自由现金流/营收21.4%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $143.33M | $128.37M | $492.52M | $110.32M | $125.06M |
| 营业总收入 | $143.33M | $128.37M | $492.52M | $116.52M | $118.86M |
| 营业成本 | $83.13M | $63.64M | $258.25M | $67.25M | $61.93M |
| 毛利润 | $60.20M | $64.74M | $234.27M | $49.27M | $56.93M |
| 营业费用 | $17.35M | $4.98M | $79.32M | $22.42M | $23.25M |
| 销售及管理费用 | $14.24M | $15.58M | $55.36M | $14.96M | $19.80M |
| -销售及营销费用 | $3.37M | $7.60M | $14.33M | $1.93M | $10.22M |
| -管理费用 | $10.87M | $7.98M | $41.03M | $13.03M | $9.58M |
| 其他税费 | $924,000.00 | $1.01M | $6.09M | – | – |
| 其他营业费用 | $2.19M | -$11.62M | $17.86M | $1.36M | $6.16M |
| 营业利润 | $42.85M | $59.76M | $154.95M | $26.85M | $33.68M |
| 非经营性利息净收入（支出） | -$15.65M | -$15.97M | -$64.76M | -$22.26M | -$12.28M |
| 非经营性利息收入 | $2.77M | $1.54M | $11.56M | – | – |
| 非经营性利息支出 | $14.45M | $13.19M | $54.08M | $11.58M | $14.14M |
| 其他财务成本合计 | $3.97M | $4.32M | $22.25M | – | – |
| 其他收入（支出） | -$3.80M | -$2.29M | -$41.54M | $1.56M | -$1.68M |
| 证券出售收益 | -$1.77M | -$545,000.00 | -$7.29M | -$8.59M | $4.59M |
| 特殊收益（费用） | -$2.03M | -$1.75M | -$34.25M | $10.15M | -$6.27M |
| -减：资本性资产减值 | $2.03M | $1.75M | $44.41M | $31.01M | -$23.47M |
| 税前利润 | $23.41M | $41.50M | $48.65M | $6.05M | $19.83M |
| 税费 | $9.40M | $21.32M | -$1.02M | -$25.02M | $3.96M |
| 净利润 | $14.01M | $20.18M | $49.67M | $31.07M | $15.87M |
| 持续经营利润 | $14.01M | $20.18M | $49.67M | $31.07M | $15.87M |
| 归属母公司净利润 | $14.01M | $20.18M | $49.67M | $31.07M | $15.87M |
| 归属普通股股东净利润 | $14.01M | $20.18M | $49.67M | $31.07M | $15.87M |
| 基本每股收益 | $0.22 | $0.36 | $0.96 | $0.60 | $0.31 |
| 摊薄每股收益 | $0.21 | $0.36 | $0.95 | $0.60 | $0.31 |
| 每股股息 | $0.02 | $0.03 | $0.47 | $0.03 | $0.15 |
| -减：其他特殊支出 | – | – | -$10.16M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.29B | $1.21B | $1.04B | $1.04B | $1.01B |
| 流动资产合计 | $421.55M | $395.66M | $219.68M | $219.68M | $327.50M |
| 现金及现金等价物与短期投资 | $317.59M | $274.90M | $100.32M | $100.32M | $197.00M |
| -现金及现金等价物 | $316.26M | $274.90M | $100.32M | $100.32M | $197.00M |
| -短期投资 | $1.33M | $0.00 | $0.00 | $0.00 | – |
| 应收款 | $93.59M | $106.27M | $81.49M | $81.49M | $44.20M |
| -应收账款 | $51.93M | $69.43M | $39.10M | $39.10M | $44.20M |
| -其他应收款 | $41.66M | $36.83M | $42.39M | $42.39M | – |
| 存货 | $7.81M | $14.50M | $12.38M | $12.38M | $7.30M |
| 非流动资产合计 | $868.49M | $813.44M | $820.76M | $820.76M | $679.70M |
| 固定资产净值 | $840.04M | $788.69M | $796.18M | $796.18M | $652.60M |
| -固定资产原值 | $1.56B | $1.48B | $1.46B | $1.46B | – |
| -累计折旧 | -$719.59M | -$692.54M | -$665.64M | -$665.64M | – |
| 投资及预付款 | $14,000.00 | $13,000.00 | $12,000.00 | $12,000.00 | – |
| -可供出售证券 | $14,000.00 | $13,000.00 | $12,000.00 | $12,000.00 | – |
| 一年以上预付资产 | $4.35M | $4.08M | $3.99M | $3.99M | – |
| 一年以上递延资产 | $24.08M | $20.65M | $20.58M | $20.58M | – |
| 负债合计 | $925.52M | $916.57M | $794.65M | $794.65M | $798.50M |
| 流动负债合计 | $360.32M | $395.56M | $137.23M | $137.23M | $124.50M |
| 应付款 | $142.52M | $94.66M | $108.86M | $108.86M | – |
| -应付账款 | $103.81M | $71.84M | $80.65M | $80.65M | – |
| -应付税款合计 | $26.33M | $13.11M | $12.01M | $12.01M | – |
| -一年内应付关联方款项 | $173,000.00 | $169,000.00 | $708,000.00 | $708,000.00 | – |
| -其他应付款 | $12.21M | $9.55M | $15.48M | $15.48M | – |
| 短期债务及融资租赁负债 | $197.59M | $171.67M | $25.57M | $25.57M | $8.00M |
| -一年内到期债务 | $192.47M | $166.58M | $18.47M | $18.47M | $8.00M |
| -一年内到期融资租赁负债 | $5.12M | $5.09M | $7.11M | $7.11M | – |
| 一年内递延负债 | $0.00 | $12.48M | $2.18M | $2.18M | – |
| 其他流动负债 | $20.21M | $116.76M | $620,000.00 | $620,000.00 | $116.50M |
| 非流动负债合计 | $565.21M | $521.01M | $657.42M | $657.42M | $674.00M |
| 长期债务及融资租赁负债 | $462.55M | $461.64M | $553.97M | $553.97M | $562.40M |
| -长期债务 | $441.57M | $441.39M | $535.08M | $535.08M | $562.40M |
| -长期融资租赁负债 | $20.98M | $20.26M | $18.89M | $18.89M | – |
| 非流动负债 | $18.80M | $13.41M | $13.40M | $13.40M | – |
| 一年以上递延负债 | $72.45M | $21.91M | $79.43M | $79.43M | – |
| 其他非流动负债 | $11.40M | $10.70M | $10.62M | $10.62M | $111.60M |
| 股东权益合计 | $364.51M | $292.53M | $245.80M | $245.80M | $208.60M |
| 股东权益 | $364.51M | $292.53M | $245.80M | $245.80M | $208.60M |
| 股本 | $65,000.00 | $65,000.00 | $52,000.00 | $52,000.00 | – |
| -普通股 | $65,000.00 | $65,000.00 | $52,000.00 | $52,000.00 | – |
| 资本公积 | $190.26M | $187.85M | $79.72M | $79.72M | – |
| 留存收益 | $179.86M | $168.46M | $149.99M | $149.99M | – |
| 不影响留存收益的损益 | -$5.67M | -$63.85M | $16.04M | $16.04M | – |
| 衍生产品负债 | – | $13.36M | – | – | – |
| 其他流动资产 | – | – | – | – | $79.00M |
| 其他非流动资产 | – | – | – | – | $27.10M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $108.43M | $49.98M | $14.71M | $54.91M | $45.60M |
| 持续经营经营活动现金流净额 | $108.43M | $49.98M | $14.71M | – | – |
| 持续经营净利润 | $14.01M | $20.18M | $49.67M | – | – |
| 持续经营损益 | $2.52M | $716,000.00 | $6.18M | – | – |
| 折旧、折耗与摊销 | $30.06M | $25.99M | $117.19M | – | – |
| 递延税款 | $9.40M | $21.32M | -$1.02M | – | – |
| 其他非现金项目 | $14.40M | $13.19M | $53.99M | – | – |
| 营运资金变动 | $39.67M | -$34.19M | -$163.31M | – | – |
| 投资活动现金流净额 | -$74.52M | -$22.00M | -$155.50M | -$122.88M | -$40.10M |
| 持续经营投资活动现金流净额 | -$74.52M | -$22.00M | -$155.50M | – | – |
| 固定资产购置及出售净额 | -$74.52M | -$22.00M | -$98.36M | – | – |
| 筹资活动现金流 | $7.56M | $146.53M | -$36.12M | -$28.87M | -$73.70M |
| 持续经营筹资活动现金流净额 | $7.56M | $146.53M | -$36.12M | – | – |
| 债务发行及偿还净额 | $10.65M | $63.73M | $34.64M | – | – |
| 普通股发行净额 | $0.00 | $107.00M | $0.00 | – | – |
| 已付现金股利 | -$1.49M | -$1.94M | -$24.20M | – | – |
| 期末现金余额 | $316.26M | $274.90M | $100.32M | – | – |
| 现金净变动 | $41.46M | $174.51M | -$176.91M | – | – |
| 期初现金余额 | $274.90M | $100.32M | $276.75M | – | – |
| 汇率变动影响 | -$98,000.00 | $63,000.00 | $480,000.00 | – | – |
| 自由现金流 | $32.07M | $27.98M | -$83.65M | $3.11M | $45.60M |
| -应收款变动 | – | – | $1.07M | – | – |
| -存货变动 | – | – | -$1.89M | – | – |
| -预付资产变动 | – | – | $22.59M | – | – |
| -应付账款及应计费用变动 | – | – | -$35.27M | – | – |
| -其他营运资金变动 | – | – | -$149.82M | – | – |
| 业务购买及出售净额 | – | – | -$77.52M | – | – |
| 其他投资变动净额 | – | – | $20.38M | – | – |
| 其他筹资费用净额 | – | – | -$5.03M | – | – |
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