BSM Black Stone Minerals, L.P. Common units representing limited partner interests
NYSE · Energy · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 4, 2026
$14.56
· % 处于52周区间
· 高于低点
· 至高点
$12.3252周低点
$15.4952周高点
收入
$470M
BSM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$14.56
收入
$470M
52周区间
$12–$15
BSM 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$470M2019-12-31 → 2025-12-31
净利率61.7%2019-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | BSM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 64.3%5年均值 ≈65.0% | ≈65.0% | 39.3% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 72.6%5年均值 ≈75.0% | ≈75.0% | 57.9% | 顶尖 | |
| 净利润率 (TTM) | 61.7%5年均值 ≈64.0% | ≈64.0% | 25.2% | 顶尖 | |
| ROA | 23.5%5年均值 ≈26.2% | ≈26.2% | 5.5% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | BSM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 3.85年均值 ≈4.2 | ≈4.2 | 1.0 | 流动性强 | |
| Quick Ratio (速动比率) | 0.25年均值 ≈2.9 | ≈2.9 | 0.4 | 持平 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | BSM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 8.3%5年均值 ≈12.1% | ≈12.1% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -10.9%5年均值 ≈5.2% | ≈5.2% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 6.5% | · | · | · | |
| Net Income YoY (净利润同比增长) | 10.5%5年均值 ≈34.9% | ≈34.9% | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -14.3%5年均值 ≈17.1% | ≈17.1% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 19.8% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | BSM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.45年均值 ≈0.4 | ≈0.4 | 0.4 | 持平 | |
| Receivables Turnover (应收账款周转率) | 135.45年均值 ≈31.4 | ≈31.4 | 8.8 | 顶尖 |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
年度化派息≈$1.28
5年股息复合年增长率 (CAGR)≈17.6%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 6, 2026 | $0.32 | USD | ≈8.6% |
| 五月 8, 2026 | $0.30 | USD | ≈9.0% |
| 二月 18, 2026 | $0.30 | USD | ≈8.6% |
| 十一月 6, 2025 | $0.30 | USD | ≈10.3% |
| 八月 7, 2025 | $0.30 | USD | ≈11.6% |
| 五月 8, 2025 | $0.38 | USD | ≈11.1% |
| 二月 18, 2025 | $0.38 | USD | ≈10.0% |
| 十一月 8, 2024 | $0.38 | USD | ≈10.7% |
| 八月 9, 2024 | $0.38 | USD | ≈11.9% |
| 五月 9, 2024 | $0.38 | USD | ≈11.0% |
| 二月 15, 2024 | $0.48 | USD | ≈12.4% |
| 十一月 8, 2023 | $0.48 | USD | ≈11.1% |
| 八月 10, 2023 | $0.48 | USD | ≈11.1% |
| 五月 11, 2023 | $0.48 | USD | ≈12.0% |
| 二月 15, 2023 | $0.48 | USD | ≈10.9% |
| 十一月 9, 2022 | $0.45 | USD | ≈10.2% |
| 八月 11, 2022 | $0.42 | USD | ≈9.0% |
| 五月 12, 2022 | $0.40 | USD | ≈7.9% |
| 二月 15, 2022 | $0.27 | USD | ≈8.1% |
| 十一月 10, 2021 | $0.25 | USD | ≈7.3% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
8.6%
下次报告
十一月 02, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 3, 2026 | $0.47 | $0.23 | 102.3% |
| 2026年3月31日 | $0.03 | $0.21 | -85.9% | |
| 2025年12月31日 | $0.31 | $0.27 | 16.5% | |
| 2025年9月30日 | $0.40 | $0.28 | 41.4% | |
| 2025年6月30日 | $0.53 | $0.31 | 71.1% | |
| 2025年3月31日 | $0.02 | $0.33 | -93.9% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $470M | $434M | $592M | $664M | $359M | $343M | $488M | $610M | $430M | $261M | $393M | $548M | |
| SG&A Expense | $55M | $52M | $51M | $54M | $49M | $43M | $63M | $77M | $78M | $73M | $77M | $63M | |
| Operating Expenses | $162M | $161M | $169M | $181M | $172M | $211M | $253M | $291M | $258M | $233M | $489M | $367M | |
| Operating Income | $308M | $273M | $424M | $482M | $187M | $132M | $235M | $318M | $172M | $27M | $-96M | $182M | |
| Interest Expense | · | · | $3M | $6M | $6M | $10M | $21M | $21M | $16M | $8M | $6M | $14M | |
| Interest Income | · | $2M | $2M | $53.0K | $1.0K | $35.0K | $159.0K | $183.0K | $49.0K | $656.0K | $58.0K | $28.0K | |
| Other Non-op | $229.0K | $-337.0K | $-160.0K | $215.0K | $299.0K | $83.0K | $472.0K | $-2M | $714.0K | $-390.0K | $910.0K | $959.0K | |
| Net Income | $300M | $271M | $423M | $476M | $182M | $122M | $214M | $296M | $157M | $20M | $-102M | $169M | |
| EBITDA | $345M | $318M | $469M | $530M | $248M | $214M | $345M | $441M | $287M | $130M | $8M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $3M | $70M | $4M | $9M | $2M | $8M | $5M | $6M | $10M | $13M | $15M | |
| Receivables | $3M | $4M | $82M | $136M | $97M | $62M | $78M | $113M | $81M | $68M | $41M | $74M | |
| Prepaid Expense | $10M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $856.0K | $9M | |
| Current Assets | $96M | $79M | $193M | $173M | $108M | $67M | $102M | $158M | $88M | $79M | $104M | $135M | |
| PP&E (Net) | $1.23B | $1.13B | $1.07B | $1.09B | $1.13B | $1.17B | $1.43B | $1.58B | $1.48B | $1.04B | $939M | $1.19B | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Total Assets | $1.34B | $1.22B | $1.27B | $1.27B | $1.25B | $1.24B | $1.55B | $1.75B | $1.58B | $1.13B | $1.06B | $1.33B | |
| Accounts Payable | $3M | $6M | $6M | $7M | $6M | $3M | $5M | $4M | $2M | $4M | $5M | $5M | |
| Accrued Liabilities | $19M | $17M | $17M | $20M | $18M | $16M | $23M | $60M | $53M | $51M | $58M | $40M | |
| Current Liabilities | $25M | $30M | $26M | $31M | $77M | $40M | $30M | $65M | $60M | $71M | $63M | $99M | |
| Total Liabilities | $207M | $89M | $50M | $61M | $184M | $185M | $448M | $548M | $486M | $403M | $151M | $512M | |
| Liabilities + Equity | $1.34B | $1.22B | $1.27B | $1.27B | $1.25B | $1.24B | $1.55B | $1.75B | $1.58B | $1.13B | $1.06B | $1.33B |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $45M | $46M | $48M | $61M | $82M | $110M | $123M | $115M | $102M | $104M | $112M | |
| Stock-based Comp | $10M | $9M | $11M | $17M | $12M | $4M | $20M | $30M | $33M | $43M | $18M | $11M | |
| Other Non-cash | $-36M | $64M | $42M | $-117M | $2M | $74M | $68M | $-63M | $-23M | $31M | $264M | · | |
| Operating Cash Flow | $310M | $389M | $521M | $425M | $257M | $282M | $413M | $385M | $282M | $197M | $285M | $396M | |
| Investing Cash Flow | $-118M | $-112M | $-20M | $-1M | $-14M | $151M | $-49M | $-164M | $-454M | $-222M | $-91M | $-101M | |
| Financing Cash Flow | $-193M | $-345M | $-436M | $-428M | $-235M | $-439M | $-361M | $-222M | $168M | $21M | $-195M | $-310M | |
| Net Change in Cash | $-1M | $-68M | $66M | $-5M | $7M | $-6M | $3M | $-228.0K | $-4M | $-3M | $-2M | $-15M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 65.6% | 63.0% | 71.5% | 72.7% | 52.1% | 38.5% | 48.2% | 52.2% | 40.1% | 10.5% | -24.4% | · | |
| Net Margin | 63.8% | 62.6% | 71.4% | 71.8% | 50.7% | 35.5% | 43.9% | 48.5% | 36.6% | 7.7% | -25.9% | · | |
| EBITDA Margin | 73.5% | 73.4% | 79.2% | 79.9% | 69.1% | 62.5% | 70.7% | 72.4% | 66.7% | 49.8% | 2.1% | · | |
| ROA | 23.5% | 21.8% | 33.3% | 37.8% | 14.6% | 9.7% | 13.7% | 16.9% | 11.1% | 1.8% | -9.2% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 2.6 | 7.5 | 5.6 | 1.4 | 1.7 | 3.4 | 2.4 | 1.5 | 1.1 | 1.6 | · | |
| Quick Ratio | 0.2 | 2.4 | 5.9 | 4.6 | 1.4 | 1.6 | 2.9 | 1.8 | 1.4 | 1.1 | 0.9 | · | |
| Interest Coverage | · | · | 153.8 | 76.8 | 33.2 | 12.7 | 11.0 | 15.3 | 11.0 | 3.6 | -14.9 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | · | |
| Receivables Turnover | 135.4 | 5.7 | 5.4 | 5.7 | 4.5 | 4.9 | 5.1 | 6.3 | 5.8 | 4.8 | 6.8 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | -26.8% | -10.8% | 84.7% | 4.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.9% | 6.5% | 20.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.5% | -35.8% | -11.3% | 161.8% | 49.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.3% | 14.2% | 51.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $470M | $434M | $592M | $664M | $359M | $343M | $488M | $610M | $430M | $261M | $393M | · | |
| Net Income TTM | $300M | $271M | $423M | $476M | $182M | $122M | $214M | $296M | $157M | $20M | $-102M | · |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $149M | $59M | $119M | $132M | $159M | $59M | $84M | $135M | $110M | $105M | $110M | $117M | $175M | $216M | $180M | $36M | |
| SG&A Expense | $16M | $17M | $14M | $12M | $14M | $15M | $12M | $13M | $13M | $14M | $14M | $12M | $13M | $13M | $13M | $14M | |
| Operating Expenses | $39M | $43M | $44M | $38M | $37M | $42M | $36M | $42M | $41M | $42M | $48M | $38M | $39M | $46M | $47M | $42M | |
| Operating Income | $110M | $17M | $75M | $94M | $122M | $17M | $48M | $93M | $68M | $64M | $62M | $79M | $135M | $170M | $133M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | $626.0K | $629.0K | $621.0K | $645.0K | $814.0K | $2M | $1M | $1M | |
| Other Non-op | $47.0K | $-34.0K | $155.0K | $-7.0K | $-39.0K | $120.0K | $-236.0K | $-9.0K | $-4.0K | $-88.0K | $143.0K | $-97.0K | $-99.0K | $-58.0K | $81.0K | $-45.0K | |
| Net Income | $106M | $13M | $72M | $92M | $120M | $16M | $46M | $93M | $68M | $64M | $62M | $78M | $134M | $168M | $132M | $-7M | |
| EBITDA | $119M | $26M | · | $104M | $131M | $26M | · | · | $80M | $76M | $74M | $89M | $146M | $182M | $145M | · |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $12M | $1M | $3M | $3M | $2M | $3M | $21M | $27M | $40M | $56M | $47M | $19M | $838.0K | $12M | $7M | |
| Receivables | $7M | $4M | $3M | $5M | $5M | $3M | $4M | $68M | $74M | $72M | $88M | $72M | $94M | $158M | $141M | $99M | |
| Prepaid Expense | $6M | $7M | $10M | $6M | $9M | $7M | $3M | $2M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Current Assets | $89M | $96M | $96M | $85M | $93M | $88M | $79M | $109M | $115M | $146M | $167M | $172M | $184M | $161M | $156M | $108M | |
| PP&E (Net) | $1.26B | $1.23B | $1.23B | $1.18B | $1.17B | $1.14B | $1.13B | $1.10B | $1.10B | $1.08B | $1.06B | $1.07B | $1.08B | $1.10B | $1.11B | $1.12B | |
| Total Assets | $1.37B | $1.34B | $1.34B | $1.27B | $1.27B | $1.24B | $1.22B | $1.21B | $1.22B | $1.23B | $1.23B | $1.25B | $1.27B | $1.27B | $1.27B | $1.24B | |
| Accounts Payable | $4M | $3M | $3M | $3M | $7M | $5M | $6M | $4M | $6M | $6M | $5M | $6M | $5M | $3M | $4M | $2M | |
| Accrued Liabilities | $12M | $8M | $19M | $14M | $13M | $12M | $17M | $14M | $11M | $7M | $14M | $10M | $7M | $18M | $13M | $6M | |
| Current Liabilities | $24M | $41M | $25M | $20M | $29M | $65M | $30M | $19M | $27M | $27M | $34M | $17M | $13M | $72M | $125M | $148M | |
| Total Liabilities | $252M | $265M | $207M | $145M | $165M | $174M | $89M | $45M | $56M | $56M | $61M | $37M | $33M | $149M | $230M | $240M | |
| Liabilities + Equity | $1.37B | $1.34B | $1.34B | $1.27B | $1.27B | $1.24B | $1.22B | $1.21B | $1.22B | $1.23B | $1.23B | $1.25B | $1.27B | $1.27B | $1.27B | $1.24B |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $10M | $9M | $10M | $9M | $9M | $11M | $11M | $11M | $12M | $12M | $10M | $11M | $12M | $12M | $11M | |
| Stock-based Comp | $2M | $4M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $4M | $3M | $2M | $5M | $3M | $5M | |
| Other Non-cash | · | $36M | · | · | · | $37M | · | · | · | $27M | · | · | $-11M | · | · | $74M | |
| Operating Cash Flow | $93M | $63M | $65M | $100M | $80M | $65M | $91M | $93M | $100M | $104M | $117M | $133M | $137M | $108M | $78M | $83M | |
| Investing Cash Flow | $-41M | $-12M | $-55M | $-21M | $-30M | $-13M | $-48M | $-13M | $-28M | $-24M | $-2M | $-679.0K | $-2M | $-532.0K | $-49.0K | $-96.0K | |
| Financing Cash Flow | $-62M | $-40M | $-15M | $-75M | $-51M | $-52M | $-61M | $-86M | $-86M | $-110M | $-105M | $-105M | $-120M | $-119M | $-72M | $-85M | |
| Net Change in Cash | $-10M | $10M | $-5M | $4M | $95.0K | $-95.0K | $-18M | $-6M | $-14M | $-30M | $9M | $28M | $15M | $-11M | $6M | $-2M |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 73.9% | 28.0% | · | 71.0% | 76.7% | 29.0% | · | · | 62.5% | 60.6% | 56.5% | 67.3% | 77.4% | 78.6% | 73.8% | · | |
| Net Margin | 71.4% | 22.4% | · | 69.2% | 75.3% | 26.9% | · | · | 62.3% | 60.6% | 56.5% | 67.0% | 77.0% | 77.8% | 73.1% | · | |
| EBITDA Margin | 80.2% | 44.5% | · | 78.5% | 82.4% | 44.4% | · | · | 72.8% | 71.7% | 67.8% | 76.2% | 83.8% | 84.3% | 80.4% | · | |
| ROA | 8.1% | 1.0% | · | 7.4% | 9.7% | 1.3% | · | · | 5.5% | 5.1% | 5.0% | 6.2% | 10.7% | 13.4% | 10.5% | · |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 2.3 | · | 4.4 | 3.2 | 1.4 | · | · | 4.2 | 5.3 | 4.9 | 10.3 | 14.4 | 2.3 | 1.2 | · | |
| Quick Ratio | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.1 | · | · | 3.7 | 4.1 | 4.3 | 7.1 | 8.9 | 2.2 | 1.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 109.4 | 101.7 | 99.9 | 122.1 | 166.1 | 100.5 | 97.7 | · |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | · | |
| Receivables Turnover | 24.7 | 17.2 | · | 3.6 | 4.0 | 1.6 | · | · | 1.5 | 1.3 | 0.9 | 1.1 | 1.8 | 1.8 | 1.7 | · |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $460M | $470M | · | $435M | $437M | $387M | · | $541M | $516M | $523M | $632M | $738M | $802M | $613M | $456M | $334M | |
| Net Income TTM | $284M | $297M | · | $274M | $275M | $223M | · | $373M | $342M | $352M | $458M | $565M | $618M | $427M | $275M | $159M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $470M | $434M | $592M | $664M | $359M |
| 营业利润率 % | 65.6% | 63.0% | 71.5% | 72.7% | 52.1% |
| 净收入 | $300M | $271M | $423M | $476M | $182M |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 3.9 | 2.6 | 7.5 | 5.6 | 1.4 |
| 速动比率 | 0.2 | 2.4 | 5.9 | 4.6 | 1.4 |
此报表无数据
基本面数据不足，尚无法生成此报表。
机构持有人 (13F) 214 家申报者 · $634.8M 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
214
持有价值
$634.8M
新仓位
23
已退出持仓
8
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 23 (+4 与上一季度对比) | 8 (-6 与上一季度对比) | 58 (0 与上一季度对比) | 51 (+11 与上一季度对比) | +2.2M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| MORGAN STANLEY | $124324660 | 8899403 | 19.58% | 股份 |
| William Marsh Rice University | $79118760 | 5663476 | 12.46% | 股份 |
| FMR LLC | $63117452 | 4518071 | 9.94% | 股份 |
| BANK OF AMERICA CORP /DE/ | $29058410 | 2080058 | 4.58% | 股份 |
| PENN DAVIS MCFARLAND INC | $27355174 | 1958137 | 4.31% | 股份 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $25819124 | 1848184 | 4.07% | 股份 |
| NATIXIS | $22071203 | 1579900 | 3.48% | 股份 |
| AMERIPRISE FINANCIAL INC | $16504144 | 1181399 | 2.60% | 股份 |
| Long Corridor Asset Management Ltd | $12293600 | 880000 | 1.94% | 股份 |
| BROWN ADVISORY INC | $12163204 | 870666 | 1.92% | 股份 |
| Mudita Advisors LLP | $10629452 | 760877 | 1.67% | 股份 |
| ING GROEP NV | $10178542 | 728600 | 1.60% | 股份 |
| Fayez Sarofim & Co | $8848095 | 633364 | 1.39% | 股份 |
| HighTower Advisors, LLC | $8806575 | 630392 | 1.39% | 股份 |
| Saber Capital Managment, LLC | $8618386 | 616921 | 1.36% | 股份 |
| Cresset Asset Management, LLC | $8413880 | 602282 | 1.33% | 股份 |
| EPACRIA CAPITAL PARTNERS, LLC | $8112603 | 580716 | 1.28% | 股份 |
| WELLS FARGO & COMPANY/MN | $6871738 | 491892 | 1.08% | 股份 |
| BlackRock, Inc. | $6301057 | 451042 | 0.99% | 股份 |
| KEMPNER CAPITAL MANAGEMENT INC. | $6194000 | 439295 | 0.98% | 股份 |
| Lummis Asset Management, LP | $5086183 | 343843 | 0.80% | 股份 |
| CITIGROUP INC | $4886985 | 349820 | 0.77% | 股份 |
| CHILTON CAPITAL MANAGEMENT LLC | $4711565 | 337263 | 0.74% | 股份 |
| FIRST TRUST ADVISORS LP | $4217570 | 301902 | 0.66% | 股份 |
| Forum Financial Management, LP | $4191000 | 300000 | 0.66% | 股份 |
| NORTHERN TRUST CORP | $4165351 | 298164 | 0.66% | 股份 |
| PEAK6 LLC | $3512058 | 251400 | 0.55% | 买入期权 |
| GraniteShares Advisors LLC | $2881368 | 206254 | 0.45% | 股份 |
| UBS Group AG | $2826242 | 202308 | 0.45% | 股份 |
| Freestone Capital Holdings, LLC | $2794000 | 200000 | 0.44% | 股份 |
| REGIONS FINANCIAL CORP | $2742996 | 196349 | 0.43% | 股份 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $2716746 | 194470 | 0.43% | 股份 |
| GOLDMAN SACHS GROUP INC | $2646477 | 189440 | 0.42% | 股份 |
| Hill Investment Group Partners, LLC | $2479493 | 177487 | 0.39% | 股份 |
| LPL Financial LLC | $2330874 | 166849 | 0.37% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $2274092 | 162784 | 0.36% | 股份 |
| STIFEL FINANCIAL CORP | $2204495 | 157802 | 0.35% | 股份 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2112795 | 151238 | 0.33% | 股份 |
| Board of Trustees of The Leland Stanford Junior University | $2065492 | 147852 | 0.33% | 股份 |
| FIDUCIENT ADVISORS LLC | $1987056 | 142237 | 0.31% | 股份 |
| CIBC Private Wealth Group LLC | $1951842 | 148542 | 0.31% | 股份 |
| AlphaCore Capital LLC | $1939874 | 138860 | 0.31% | 股份 |
| Mraz, Amerine & Associates, Inc. | $1829735 | 130976 | 0.29% | 股份 |
| Argent Trust Co | $1726636 | 123596 | 0.27% | 股份 |
| ROYAL BANK OF CANADA | $1711000 | 122484 | 0.27% | 股份 |
| MCDANIEL TERRY & CO | $1676218 | 119987 | 0.26% | 股份 |
| Rare Wolf Capital LLC | $1632995 | 116893 | 0.26% | 股份 |
| Americana Partners, LLC | $1579267 | 113047 | 0.25% | 股份 |
| Beacon Pointe Advisors, LLC | $1517324 | 108613 | 0.24% | 股份 |
| Ashton Thomas Private Wealth, LLC | $1469840 | 105214 | 0.23% | 股份 |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Thomas L. Carter, Jr., Carter2221, Ltd. ×3 申报 | 2019年5月31日 | · | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 30 位内幕人士 · 12 位高管 · 17 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Fowler Carter | Co-CEO and President | 2026年2月24日 F | 125379 | 0 | 0 | $0 |
| Taylor Dewalch | Co-CEO and President | 2026年2月24日 F | 141369 | 0 | 0 | $0 |
| Chris Bonner | SVP, CFO, and Treasurer | 2026年2月24日 F | 50678 | 0 | 0 | $0 |
| Evan Montgomery Kiefer | SVP, CFO & Treasurer | 2024年2月20日 F | 65383 | 0 | 0 | $0 |
| Jeffrey P. Wood | President, CFO | 2023年2月22日 F | 589109 | 0 | 0 | $0 |
| Marc Carroll | Senior VP and CFO | 2016年6月8日 F | 433555 | 0 | 0 | $0 |
| Erin Leah Phillips | Controller (PAO) | 2026年2月4日 A | 3911 | 0 | 0 | $0 |
| Carrie Pearson Clark | SVP, Chief Commercial Officer | 2025年5月29日 S | 165857 | 0 | 0 | $0 |
| Dawn Smajstrla | VP, Chief Accounting Officer | 2024年2月20日 F | 128456 | 0 | 0 | $0 |
| Holbrook F Dorn | SVP, Business Development | 2020年1月7日 F | 985001 | 0 | 0 | $0 |
| Brock Morris | SVP, Engineering and Geology | 2020年1月7日 F | 440927 | 0 | 0 | $0 |
| Allan Skov | SVP, Corp. Services and CIO | 2016年3月21日 D | 89154 | 0 | 0 | $0 |
| Alexander D. Stuart | 董事 | 2026年8月18日 G | 2040075 | 0 | 0 | $0 |
| James Whitehead | 董事 | 2026年8月6日 S | 646058 | 0 | 2 | $-28099057 |
| Jerry V. Kyle Jr. | 董事 | 2026年7月31日 J | 7665 | 0 | 0 | $0 |
| Anne Lenoir Hamman | 董事 | 2026年7月2日 A | 8428 | 0 | 0 | $0 |
| William E. Randall | 董事 | 2026年7月2日 A | 193384 | 0 | 0 | $0 |
| Mark D Dewalch | 董事 | 2026年7月2日 A | 432837 | 3 | 0 | $1482793 |
| Ashley J Longmaid | 董事 | 2026年5月12日 S | 137335 | 0 | 1 | $-149672 |
| Carin Marcy Barth | 董事 | 2026年1月13日 A | 142447 | 0 | 0 | $0 |
| William N. Mathis | 董事 | 2025年10月3日 A | 246200 | 0 | 0 | $0 |
| John H. Longmaid | 董事 | 2024年1月11日 A | 0 | 0 | 0 | $0 |
| Allison K. Thacker | 董事 | 2023年1月11日 A | 122656 | 0 | 0 | $0 |
| Ricky J. Haeflinger | 董事 | 2020年1月13日 J | 10000 | 0 | 0 | $0 |
| William G Bardel | 董事 | 2020年1月13日 A | 354451 | 0 | 0 | $0 |
| Robert E. W. Sinclair | 董事 | 2016年1月12日 A | 331434 | 0 | 0 | $0 |
| Richard N. Papert | 董事 | 2015年5月6日 J | 205530 | 0 | 0 | $0 |
| Thomas L Carter Jr | · | 2026年5月13日 P | 3682724 | 4 | 0 | $924471 |
| Luke Stevens Putman | · | 2026年4月6日 S | 732031 | 0 | 5 | $-2176732 |
| Michael C Linn | · | 2026年1月13日 A | 208150 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 2 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
BSM 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 8 位分析师
买入
中位数目标
$16.00
+9.9%
1 12.5%
强烈买入
3 37.5%
买入
4 50.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
1 位分析师 · 2026-09-28平均目标 $16.00 +9.9%
最低$16.00
平均值$16.00
最高$16.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
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来源：SEC 10-Q 于 八月 4, 2026 申报