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地帕克能源
US · GPRK
#3490 按市值排名
11.76
+0.23
+1.99%
实时 - 追踪5344个代码 - 心跳于314秒前
· 2026-10-16 19:30
✦ 量化财务健康度 计算方式说明
一般
- 奥特曼 Z 值为1.84，处于1.8至3.0的"灰色区"。
- 该模型对工业和制造业公司最为可靠，对银行、保险等金融类公司参考意义较弱。
营收 年度数据，近8年
最近年度同比-25.47%
利润率
- 毛利率
- 47.57%
- 营业利润率
- 31.46%
- 净利率
- 10.08%
关键比率与质量指标
奥特曼 Z 值低于约1.8提示财务困境风险，高于约3.0提示风险较低；该模型对工业和制造业公司最为可靠，对银行等金融类公司参考意义较弱。
利润表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 营收 | 601.16M | 628.91M | 393.69M | 688.54M | 1.05B | 756.63M | 660.84M | 492.52M |
| 毛利润 | 334.66M | 354.41M | 150.55M | 386.78M | 593.11M | 403.37M | 366.15M | 234.27M |
| 销售及管理费用 | 56.10M | 74.93M | 56.16M | 51.38M | 55.32M | 53.47M | 60.43M | 55.36M |
| 研发费用 | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业利润 | 261.73M | 259.05M | 67.77M | 311.60M | 525.09M | 313.80M | 288.33M | 154.95M |
| 税前利润 | 208.91M | 169.52M | -185.09M | 128.40M | 394.91M | 214.51M | 242.17M | 48.65M |
| 税费 | 106.24M | 111.76M | 47.86M | 67.27M | 170.47M | 103.44M | 145.79M | -1.02M |
| 净利润 | 102.67M | 57.76M | -232.95M | 61.13M | 224.44M | 111.07M | 96.38M | 49.67M |
| 基本每股收益 | 1 | 1 | -4 | 1 | 4 | 2 | 2 | 1 |
| 稀释每股收益 | 1.11 | 0.92 | -3.84 | 0.99 | 3.75 | 1.94 | 1.81 | 0.95 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 营收 | 137.35M | 119.79M | 125.06M | 110.32M | 128.37M | 143.33M |
| 毛利润 | 69.87M | 58.20M | 56.93M | 49.27M | 64.74M | 60.20M |
| 销售及管理费用 | 10.23M | 10.37M | 19.80M | 14.96M | 15.58M | 14.24M |
| 研发费用 | -- | -- | -- | -- | -- | -- |
| 营业利润 | 56.30M | 38.12M | 33.68M | 26.85M | 59.76M | 42.85M |
| 税前利润 | 25.52M | -2.74M | 19.83M | 6.05M | 41.50M | 23.41M |
| 税费 | 12.45M | 7.59M | 3.96M | -25.02M | 21.32M | 9.40M |
| 净利润 | 13.07M | -10.34M | 15.87M | 31.07M | 20.18M | 14.01M |
| 基本每股收益 | 0 | 0 | 0 | 1 | 0 | 0 |
| 稀释每股收益 | 0.25 | -0.20 | 0.31 | 0.60 | 0.36 | 0.21 |
资产负债表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 259.63M | 225.93M | 291.61M | 232.58M | 238.14M | 269.73M | 430.11M | 219.68M |
| 现金及短期投资 | 128.63M | 111.19M | 201.94M | 101.47M | 128.84M | 133.04M | 296.84M | 100.32M |
| 存货 | 9.31M | 11.45M | 13.33M | 10.92M | 14.43M | 13.55M | 10.57M | 12.38M |
| 总资产 | 862.66M | 852.13M | 960.27M | 895.74M | 973.98M | 1.02B | 1.20B | 1.04B |
| 流动负债总额 | 218.45M | 214.92M | 196.66M | 203.66M | 229.16M | 230.54M | 368.67M | 137.23M |
| 短期负债 | 17.98M | 24.72M | 28.58M | 26.15M | 22.53M | 21.44M | 30.93M | 25.57M |
| 长期负债 | 429.03M | 420.14M | 766.90M | 656.18M | 485.11M | 488.45M | 492.01M | 535.08M |
| 总负债 | 719,639,000.00 | 719,247,000.00 | 1,069,456,000.00 | 957,686,000.00 | 858,390,000.00 | 840,529,000.00 | 996,764,000.00 | 794,650,000.00 |
| 股东权益总额 | 143.02M | 132.89M | -109.19M | -61.95M | 115.59M | 176.02M | 203.29M | 245.80M |
| 留存收益 | -206.69M | -153.36M | -380.87M | -314.78M | -81.15M | 29.53M | 126.03M | 149.99M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 454.80M | 371.37M | 327.50M | 219.68M | 395.66M | 421.55M |
| 现金及短期投资 | 307.99M | 266.04M | 197.00M | 100.32M | 274.90M | 317.59M |
| 存货 | 7.96M | 7.98M | 7.30M | 12.38M | 14.50M | 7.81M |
| 总资产 | 1.20B | 1.07B | 1.01B | 1.04B | 1.21B | 1.29B |
| 流动负债总额 | 232.16M | 150.17M | 124.50M | 137.23M | 395.56M | 360.32M |
| 短期负债 | 27.42M | 38.76M | 8.00M | 25.57M | 171.67M | 197.59M |
| 长期负债 | 638.43M | 594.78M | 562.40M | 535.08M | 441.39M | 441.57M |
| 总负债 | 987,265,000.00 | 865,983,000.00 | 798,500,000.00 | 794,650,000.00 | 916,566,000.00 | 925,523,000.00 |
| 股东权益总额 | 210.69M | 203.42M | 208.60M | 245.80M | 292.53M | 364.51M |
| 留存收益 | 132.35M | 111.47M | -- | 149.99M | 168.46M | 179.86M |
现金流量表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 256.21M | 235.43M | 168.70M | 216.78M | 467.47M | 300.94M | 471.03M | 14.71M |
| 折旧与摊销 | 92.24M | 105.53M | 118.07M | 88.97M | 96.69M | 120.93M | 130.66M | 117.19M |
| 自由现金流 | 131.46M | 109.11M | 93.40M | 87.52M | 298.66M | 101.90M | 279.72M | -83.65M |
| 已派股息 | 0 | -2.44M | -4.86M | -7.22M | -24.28M | -29.72M | -30.04M | -24.20M |
| 股票回购/发行 | -1.80M | -71.27M | -4.01M | -11.84M | -36.27M | -31.24M | -43.69M | 0 |
| 期末现金余额 | 127.73M | 111.18M | 201.91M | 100.60M | 128.84M | 133.04M | 276.75M | 100.32M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | -78.76M | -7.00M | 45.60M | 54.91M | 49.98M | 108.43M |
| 折旧与摊销 | 32.05M | -- | -- | -- | 25.99M | 30.06M |
| 自由现金流 | -101.38M | -7.00M | 45.60M | 3.11M | 27.98M | 32.07M |
| 已派股息 | -7.53M | -- | -- | -- | -1.94M | -1.49M |
| 股票回购/发行 | 0 | -- | -- | -- | 107.00M | 0 |
| 期末现金余额 | 307.99M | -- | -- | -- | 274.90M | 316.26M |
回报与效率指标
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | 63.54 | 41.87 | -1,966.24 | -- | 836.82 | 76.18 | 50.82 | 22.12 |
| 总资产收益率i | 8.78 | 6.74 | -25.71 | 6.59 | 24.01 | 11.16 | 8.70 | 4.43 |
| 投入资本回报率i | 16.89 | 13.48 | -30.89 | -- | 39.11 | 19.38 | 15.79 | 9.85 |
| 5年平均净资产收益率i | -17.58 | -9.71 | -385.03 | -- | -- | -- | -- | -- |
| 息税前利润率i | 40.37 | 32.39 | -33.13 | 25.88 | 41.66 | 33.28 | 42.13 | 20.86 |
| 自由现金流/营收i | 21.87 | 17.35 | 23.72 | 12.71 | 28.46 | 13.47 | 42.33 | -- |
| 流动比率i | 1.19 | 1.05 | 1.48 | 1.14 | 1.04 | 1.17 | 1.17 | 1.60 |
| 速动比率i | 0.91 | 0.96 | 1.40 | 0.96 | 0.97 | 0.97 | 1.13 | 1.32 |
| 资产负债率i | 51.82 | 52.89 | 84.03 | 77.57 | 54.38 | 52.46 | 45.02 | 55.70 |
| 长期负债权益比i | 299.97 | 320.53 | -- | -- | 438.78 | 290.79 | 250.54 | 225.38 |
| 利息保障倍数i | 7.18 | 5.96 | -2.39 | 3.58 | 10.32 | 6.75 | 7.68 | 1.90 |
| 营收复合年增长率(3年)i | 42.06 | 48.34 | 6.05 | 4.63 | 18.62 | 24.33 | -1.36 | -22.29 |
| 净利润复合年增长率(3年)i | -- | -- | -- | -5.49 | 57.22 | -- | 16.39 | -39.51 |
| 自由现金流复合年增长率(3年)i | -- | 35.79 | 36.71 | -12.68 | 39.88 | 2.94 | 47.30 | -- |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 净资产收益率i | 38.79 | 22.94 | 16.86 | 22.12 | 22.57 | 28.57 |
| 总资产收益率i | 7.15 | 4.20 | 3.34 | 4.43 | 4.72 | 6.88 |
| 投入资本回报率i | 12.30 | 8.48 | 9.00 | 9.85 | 10.50 | 12.90 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 36.93 | 26.55 | 24.44 | 20.86 | 24.55 | 28.43 |
| 自由现金流/营收i | 22.12 | 18.24 | 12.96 | -- | 9.45 | 21.45 |
| 流动比率i | 1.96 | 2.47 | 2.63 | 1.60 | 1.00 | 1.17 |
| 速动比率i | 1.88 | 2.20 | 1.94 | 1.32 | 0.96 | 1.14 |
| 资产负债率i | 57.06 | 60.95 | 56.64 | 55.70 | 52.38 | 51.17 |
| 长期负债权益比i | 311.43 | 301.35 | 269.61 | 225.38 | 157.81 | 126.89 |
| 利息保障倍数i | 5.78 | 3.21 | 2.47 | 1.90 | 2.20 | 2.70 |
| 营收复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 净利润复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 自由现金流复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
营收构成 最近报告期
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报价时间 2026-10-16 19:30:04 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
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