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Cactus Inc

WHD
添加自選
65.040USD
+3.040+4.90%
收盤 07-31 16:00美東報價延遲15分鐘
4.48B總市值
60.86本益比TTM

WHD 財務數據

透過專為投資者打造的一站式數據看板,全面查看 Cactus Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖,助您更輕鬆地進行財務分析。您可以查看最新年度財務報告,也可以通過利潤表、資產負債表和現金流量表,按季度分析公司表現。借助實時財務指標,持續追蹤公司的經營狀況和市場表現更加便捷。

Cactus Inc財報日曆

最新發布
7月 29, 2026
每股收益 / 預測值
0.70/0.62
營業收入 / 預測值
441.21M/399.34M
報告期
FY2025 財報
營業收入(YoY)
1.08B
-4.49%
每股收益(YoY)
2.42
-13.30%
分析師評級
BUY
2026/07/31
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
財務指標
每股收益
19.72%0.70
-208.58%-0.70
-16.38%0.58
-19.20%0.61
-21.87%0.59
8.81%0.65
-7.61%0.69
-7.45%0.75
96.53%0.75
-11.43%0.60
46.91%0.75
--0.81
--0.38
--0.67
--0.51
--1.32
----
----
----
----
營業收入
61.27%441.21M
38.54%388.35M
-4.01%261.20M
-9.97%263.95M
-5.79%273.57M
2.26%280.32M
-1.00%272.12M
1.84%293.18M
-5.05%290.39M
20.02%274.12M
46.38%274.87M
56.04%287.87M
79.67%305.82M
56.55%228.41M
44.53%187.77M
59.91%184.48M
56.31%170.22M
72.83%145.90M
90.80%129.92M
92.95%115.36M
淨利潤
21.49%49.00M
-209.90%-48.60M
-14.67%39.84M
-16.63%41.62M
-19.06%40.33M
13.49%44.22M
-4.62%46.69M
-5.05%49.93M
101.33%49.83M
-9.16%38.97M
57.95%48.95M
67.32%52.58M
-8.82%24.75M
108.06%42.89M
106.26%30.99M
149.07%31.43M
161.18%27.14M
78.35%20.62M
369.21%15.02M
102.42%12.62M
利潤率
-22.40%13.91%
-46.34%10.36%
-12.40%18.49%
-10.72%19.01%
-17.44%17.93%
6.21%19.30%
-6.52%21.11%
-9.87%21.30%
104.60%21.72%
-20.62%18.17%
4.09%22.58%
--23.63%
--10.61%
--22.89%
--21.70%
--20.85%
----
----
----
----
毛利率
-5.87%34.40%
-25.25%28.73%
-4.26%36.20%
-5.62%36.80%
-6.83%36.55%
0.08%38.43%
-5.44%37.81%
0.15%38.99%
14.55%39.23%
10.21%38.40%
5.58%39.99%
--38.93%
--34.25%
--34.85%
--37.87%
--34.23%
----
----
----
----
資產負債率
-40.82%0.70%
-37.59%0.76%
0.32%1.01%
-13.02%1.05%
8.82%1.17%
14.52%1.21%
-7.62%1.01%
5.01%1.20%
-77.41%1.08%
-90.40%1.06%
-1.18%1.09%
--1.15%
--4.78%
--11.04%
--1.11%
--1.15%
----
----
----
----
營業收入
61.27%441.21M
38.54%388.35M
-4.01%261.20M
-9.97%263.95M
-5.79%273.57M
2.26%280.32M
-1.00%272.12M
1.84%293.18M
-5.05%290.39M
20.02%274.12M
46.38%274.87M
56.04%287.87M
79.67%305.82M
56.55%228.41M
44.53%187.77M
59.91%184.48M
56.31%170.22M
72.83%145.90M
90.80%129.92M
92.95%115.36M
營業利潤
23.77%75.26M
-27.85%49.50M
-15.05%59.85M
-20.40%61.23M
-26.47%60.80M
-9.55%68.61M
-12.32%70.45M
-6.77%76.93M
-3.80%82.69M
23.56%75.85M
66.63%80.35M
60.85%82.51M
94.31%85.97M
98.09%61.39M
87.54%48.22M
147.02%51.30M
155.52%44.24M
166.35%30.99M
205.26%25.71M
65.39%20.77M
淨利潤
21.49%49.00M
-209.90%-48.60M
-14.67%39.84M
-16.63%41.62M
-19.06%40.33M
13.49%44.22M
-4.62%46.69M
-5.05%49.93M
101.33%49.83M
-9.16%38.97M
57.95%48.95M
67.32%52.58M
-8.82%24.75M
108.06%42.89M
106.26%30.99M
149.07%31.43M
161.18%27.14M
78.35%20.62M
369.21%15.02M
102.42%12.62M
流動資產
46.93%1.28B
45.29%1.18B
23.26%954.92M
27.19%928.71M
30.54%873.35M
31.13%809.01M
39.29%774.69M
48.13%730.20M
34.05%669.02M
16.97%616.96M
-15.04%556.18M
-21.37%492.95M
-16.06%499.07M
-3.46%527.46M
26.26%654.64M
27.48%626.95M
25.49%594.53M
24.34%546.37M
21.96%518.49M
19.40%491.80M
流動負債總額
175.64%496.04M
170.15%451.09M
-8.15%164.24M
-8.07%175.87M
0.75%179.96M
-12.43%166.97M
1.80%178.82M
7.86%191.30M
-1.17%178.62M
2.20%190.67M
50.59%175.66M
34.18%177.37M
59.04%180.73M
82.09%186.57M
26.01%116.65M
50.30%132.19M
54.48%113.64M
86.10%102.46M
89.25%92.57M
83.24%87.95M
總資產
41.66%2.58B
38.95%2.46B
7.61%1.87B
10.88%1.86B
12.18%1.82B
12.26%1.77B
14.24%1.74B
14.86%1.68B
10.16%1.63B
3.66%1.58B
36.08%1.52B
33.69%1.46B
37.97%1.48B
48.15%1.52B
13.93%1.12B
13.62%1.10B
13.27%1.07B
16.90%1.03B
20.41%982.08M
18.79%963.93M
總負債
85.20%881.52M
126.96%1.05B
-7.70%438.57M
0.41%471.36M
0.93%475.99M
-2.44%463.70M
3.79%475.15M
3.38%469.44M
-9.94%471.60M
-20.04%475.30M
12.08%457.79M
8.23%454.08M
22.83%523.62M
44.60%594.43M
5.53%408.45M
9.19%419.55M
14.12%426.32M
28.94%411.09M
46.15%387.05M
45.03%384.23M
總權益
8.41%1.46B
7.68%1.41B
13.36%1.43B
14.94%1.39B
16.78%1.35B
18.61%1.31B
18.73%1.26B
20.02%1.21B
21.20%1.15B
18.88%1.10B
49.87%1.06B
49.50%1.01B
47.99%952.77M
50.52%925.84M
19.40%710.45M
16.55%675.65M
12.72%643.81M
10.03%615.10M
8.04%595.03M
6.06%579.70M
經營淨額
26.23%104.56M
208.75%128.27M
8.52%72.27M
-27.59%61.77M
6.26%82.83M
-51.84%41.55M
-27.36%66.59M
6.51%85.30M
-27.86%77.95M
42.67%86.26M
133.40%91.68M
163.59%80.08M
248.41%108.06M
251.34%60.46M
236.44%39.28M
243.11%30.38M
12.85%31.01M
9.28%17.21M
-46.68%11.68M
-53.24%8.86M
投資淨額
-41.06%-15.60M
-1906.27%-309.99M
61.74%-4.34M
17.80%-8.22M
-52.58%-11.06M
-126.95%-15.45M
-18.70%-11.34M
-74.68%-10.00M
-13.81%-7.25M
98.92%-6.81M
-58.13%-9.55M
13.55%-5.72M
-14.06%-6.37M
-8580.45%-633.15M
-87.81%-6.04M
-62.89%-6.62M
-140.09%-5.58M
-259.66%-7.29M
-94.56%-3.22M
-7357.14%-4.06M
融資淨額
0.18%-14.73M
1.20%-21.53M
-40.20%-19.23M
30.91%-13.29M
13.55%-14.76M
-8.27%-21.79M
-2.55%-13.72M
74.02%-19.23M
84.83%-17.07M
-106.64%-20.13M
-31.20%-13.38M
-468.55%-74.04M
-1026.45%-112.48M
2237.96%303.16M
-12.85%-10.20M
-11.16%-13.02M
-22.43%-9.98M
-35.27%-14.18M
-47.71%-9.03M
27.51%-11.71M

常見問題

Cactus Inc的總收入是多少?

根據Cactus Inc的FY2025財報,總收入達到1.08B(同比變化1.13B)。

Cactus Inc的流動資產是多少?

根據Cactus Inc的FY2025財報,流動資產為954.92M(同比變化23.26)。

Cactus Inc的總資產是多少?

根據Cactus Inc的FY2025財報,Cactus Inc的總資產為1.87B(同比變化7.61)。

Cactus Inc的總負債是多少?

根據Cactus Inc的FY2025財報,Cactus Inc的總責任為438.57M(同比變化-7.70)。

Cactus Inc的總權益是多少?

根據Cactus Inc的FY2025財報,Cactus Inc的總權益為1.43B(同比變化13.36)。

Cactus Inc的淨營業收入是多少?

根據Cactus Inc的FY2025財報,Cactus Inc的淨營業收入為250.50M(同比變化-18.12)。

Cactus Inc的淨投資是多少?

根據Cactus Inc的FY2025財報,Cactus Inc的淨投資為-39.06M(同比變化-10.38)。

Cactus Inc的淨融資是多少?

根據Cactus Inc的FY2025財報,Cactus Inc的淨融資為-69.06M(同比變化1.54)。

Cactus Inc的每股收益(EPS)是多少?

根據Cactus Inc的FY2025財報,每股收益(EPS)為2.42(同比變化-13.30)。

Cactus Inc的淨利潤是多少?

根據Cactus Inc的FY2025財報,淨利潤為166.01M(同比變化-10.46)。

Cactus Inc的淨利潤率是多少?

根據Cactus Inc的FY2025財報,淨利潤率為18.69(同比變化-9.29)。

Cactus Inc的毛利率是多少?

根據Cactus Inc的FY2025財報,毛利率為37.02(同比變化-4.17)。

Cactus Inc的債務與資產比率是多少?

根據Cactus Inc的FY2025財報,債務與資產比率為1.01(同比變化0.32)。

Cactus Inc的股東權益回報率(ROE)是多少?

根據Cactus Inc的FY2025財報,股東權益回報率(ROE)為14.45(同比變化-24.52)。

Cactus Inc的資產回報率(ROA)是多少?

根據Cactus Inc的FY2025財報,資產回報率(ROA)為11.17(同比變化-21.74)。

Cactus Inc的營業利潤是多少?

根據Cactus Inc的FY2025財報,營業利潤為250.50M(同比變化-18.12)。
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