EGY 財務： VAALCO Energy Inc AI 分析

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財務狀況

EGY 財務

VAALCO Energy Inc

$6.17

1.64%

$0.09

收盤價：Mar 25, 16:00:00 GMT-4

$6.12

-0.73%

$-0.04

盤後：Mar 25, 20:08:20 GMT-4

概觀預測收益股利財務狀況

收入

資產負債表

現金流量

年度

每季

EGY 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
營收	359	359	478	455	354	199
營收年增率 (YoY)	-38%	-25%	5%	28.99%	78%	197%
營收成本	158	153	159	149	100	67
毛利	201	205	319	305	253	131
銷售、一般及管理費用	33	37	39	22	25	29
研發	8	8	0	1	0	1
營業費用	154	158	182	139	73	52
其他非營業收入 (費用)	0	0	-5	0	-18	3
稅前淨利	-26	-26	139	150	123	59
所得稅費用	14	14	81	89	71	-22
淨利	-41	-41	57	59	51	81
淨利成長	-163%	-172%	-3%	16%	-37%	-269%
稀釋後流通股數	104.26	104.05	103.74	106.55	69.98	58.75
股數年變動 (YoY)	0%	0%	-3%	52%	19%	2%
每股盈餘 (稀釋)	-0.39	-0.4	0.55	0.56	0.73	1.39
每股盈餘成長率	-163%	-172%	-1%	-24%	-47%	-268%
自由現金流	-43	-43	10	126	-31	11
每股自由現金流	--	--	--	--	--	--
毛利率	55.98%	57.1%	66.73%	67.03%	71.46%	65.82%
營業利益率	12.81%	12.81%	28.45%	36.48%	50.84%	39.69%
淨利率	-11.42%	-11.42%	11.92%	12.96%	14.4%	40.7%
自由現金流利潤率	-11.97%	-11.97%	2.09%	27.69%	-8.75%	5.52%
EBITDA	155	155	279	281	228	100
EBITDA 利潤率	43.17%	43.17%	58.36%	61.75%	64.4%	50.25%
EBITDA 中的折舊與攤銷	109	109	143	115	48	21
EBIT	46	46	136	166	180	79
EBIT 利潤率	12.81%	12.81%	28.45%	36.48%	50.84%	39.69%
有效稅率	-53.84%	-53.84%	58.27%	59.33%	57.72%	-37.28%

Follow-Up Questions

VAALCO Energy Inc 的關鍵財務報表是什麼？



根據最新的財務報表（Form-10K），VAALCO Energy Inc 的總資產為 $913，淨損失為 $-41

EGY 的關鍵財務比率是什麼？



VAALCO Energy Inc 的流動比率為 1.94，淨利潤率為 -11.42，每股銷售為 $3.45。

VAALCO Energy Inc 的收入按細分市場或地理位置如何劃分？



VAALCO Energy Inc 最大收入來源為 Crude Oil, Natural Gas and Natural Gas Liquids，在最近的收益報告中收入為 455,066,000。就地區而言，Gabon 是 VAALCO Energy Inc 的主要市場，收入為 260,346,000。

VAALCO Energy Inc 是否盈利？



無，根據最新的財務報表，VAALCO Energy Inc 的淨損失為 $-41

VAALCO Energy Inc 有負債嗎？



是的，VAALCO Energy Inc 的負債為 469

VAALCO Energy Inc 的流通股有多少？



VAALCO Energy Inc 的總流通股為 104.25

關鍵數據

前收市價

$6.07

開盤價

$5.93

當日範圍

$5.93 - $6.24

52週區間

$3 - $6.12

交易量

1.6M

平均成交量

1.3M

股息收益率

4.91%

每股盈餘 (TTM)

0.28

市值

$638.5M

什麼是 EGY？

VAALCO Energy, Inc. is an independent energy company, which engages in the acquisition, development, and production of crude oil. The company is headquartered in Houston, Texas and currently employs 230 full-time employees. The company is engaged in the acquisition, exploration, development and production of crude oil, natural gas and natural gas liquids. The company owns a working interest in, and is the operator of, the Etame PSC related to the Etame Marin block located offshore Gabon in West Africa. The Etame Marin block covers an area of about 46,200 gross acres. The firm owns an interest in an undeveloped block offshore Equatorial Guinea, West Africa. In Egypt, its interests are spread across two regions: the Eastern Desert and the Western Desert. In Harmattan, Canada, it owns production and working interests in Cardium light oil and Mannville liquids-rich gas assets. The company also owns a working interest in the Block CI-40 and CI-705 block offshore Cote d’Ivoire in West Africa.

功能特性

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