美股市場個股詳情

Battalion Oil (BATL)

添加自選
  • 3.740
  • -0.300-7.43%
收盤價 04/24 16:00 (美東)
  • 3.830
  • +0.090+2.41%
盤後 20:01 (美東)
7009.34萬總市值-1.67市盈率TTM

Battalion Oil (BATL) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
41.87%2,796.5萬
41.87%2,796.5萬
69.12%5,045.5萬
-18.02%4,462.1萬
50.32%7,356.8萬
-65.74%1,971.2萬
-65.74%1,971.2萬
-29.95%2,983.4萬
193.99%5,443萬
110.54%4,894.1萬
-現金和現金等價物
41.87%2,796.5萬
41.87%2,796.5萬
69.12%5,045.5萬
-18.02%4,462.1萬
50.32%7,356.8萬
-65.74%1,971.2萬
-65.74%1,971.2萬
-29.95%2,983.4萬
193.99%5,443萬
110.54%4,894.1萬
應收款項
-54.10%1,207.1萬
-54.10%1,207.1萬
-14.76%1,794.8萬
-1.73%2,446.4萬
-18.51%2,117.7萬
14.23%2,629.8萬
14.23%2,629.8萬
-22.52%2,105.7萬
5.85%2,489.4萬
-19.93%2,598.7萬
-應收賬款
-54.10%1,207.1萬
-54.10%1,207.1萬
-14.76%1,794.8萬
-1.73%2,446.4萬
-18.51%2,117.7萬
14.23%2,629.8萬
14.23%2,629.8萬
-22.52%2,105.7萬
5.85%2,489.4萬
-19.93%2,598.7萬
預付費用
8.57%62.1萬
8.57%62.1萬
-2.03%48.2萬
-13.64%34.2萬
-7.33%49.3萬
16.73%57.2萬
16.73%57.2萬
41.79%49.2萬
-22.20%39.6萬
-20.95%53.2萬
受限制現金
-40.45%26.2萬
-40.45%26.2萬
-40.55%26.1萬
-40.41%26.1萬
0.92%44.1萬
1.15%44萬
1.15%44萬
1.15%43.9萬
1.15%43.8萬
1.16%43.7萬
其他流動資產
63.93%10萬
63.93%10萬
-8.00%4.6萬
-26.92%5.7萬
41.46%5.8萬
-15.28%6.1萬
-15.28%6.1萬
-47.37%5萬
-60.41%7.8萬
215.38%4.1萬
流動資產合計
5.76%5,716.4萬
5.76%5,716.4萬
46.37%8,426.9萬
-3.07%8,346.2萬
33.35%1.11億
-40.30%5,405.2萬
-40.30%5,405.2萬
-23.53%5,757.3萬
63.13%8,610.5萬
16.20%8,357.1萬
非流動資產
固定資產淨額
5.97%3.93億
5.97%3.93億
7.39%4億
7.89%4.05億
0.62%3.83億
-0.43%3.71億
-0.43%3.71億
1.01%3.72億
0.88%3.76億
-0.84%3.8億
-固定資產
8.41%9.44億
8.41%9.44億
9.45%9.39億
9.69%9.32億
6.46%8.95億
6.14%8.7億
6.14%8.7億
6.70%8.58億
6.84%8.49億
6.24%8.41億
-累計折舊
-10.22%-5.51億
-10.22%-5.51億
-11.03%-5.39億
-11.12%-5.26億
-11.28%-5.13億
-11.60%-5億
-11.60%-5億
-11.51%-4.86億
-12.10%-4.74億
-12.91%-4.61億
投資和預付款
--0
--0
24.62%123.5萬
20.68%131.9萬
37.04%138萬
-26.73%94萬
-26.73%94萬
-30.94%99.1萬
-26.00%109.3萬
-33.71%100.7萬
長期應收款
----
----
----
----
----
----
----
129.95%1,851.1萬
76,975.00%1,849.8萬
7,820.17%1,845.4萬
金融資產
81.39%735萬
81.39%735萬
-52.84%339.4萬
37.49%634.4萬
126.94%884.6萬
-16.92%405.2萬
-16.92%405.2萬
255.93%719.7萬
-12.93%461.4萬
-28.27%389.8萬
其他非流動資產
151.12%336萬
151.12%336萬
114.43%285.4萬
77.21%234.8萬
39.65%184.2萬
2.06%133.8萬
2.06%133.8萬
3.74%133.1萬
3.76%132.5萬
3.78%131.9萬
非流動資產合計
7.03%4.04億
7.03%4.04億
1.74%4.07億
3.52%4.15億
-2.53%3.95億
-4.51%3.77億
-4.51%3.77億
4.98%4億
5.45%4.01億
3.31%4.05億
總資產
6.87%4.61億
6.87%4.61億
7.35%4.92億
2.36%4.99億
3.61%5.06億
-11.19%4.31億
-11.19%4.31億
0.28%4.58億
12.48%4.87億
5.31%4.89億
負債
流動負債
應付款項
-27.86%2,559.7萬
-27.86%2,559.7萬
8.61%4,936.2萬
-40.58%3,636.3萬
-14.27%3,730.8萬
-19.18%3,548.3萬
-19.18%3,548.3萬
21.33%4,544.8萬
59.84%6,119.8萬
-7.04%4,351.8萬
-應付賬款
-19.37%1,262.9萬
-19.37%1,262.9萬
12.31%2,398.5萬
-54.50%1,570.8萬
-25.27%1,620.8萬
-37.13%1,566.3萬
-37.13%1,566.3萬
31.37%2,135.6萬
93.03%3,452.2萬
-6.65%2,168.9萬
-其他應付款
-34.57%1,296.8萬
-34.57%1,296.8萬
5.33%2,537.7萬
-22.57%2,065.5萬
-3.34%2,110萬
4.38%1,982萬
4.38%1,982萬
13.64%2,409.2萬
30.75%2,667.6萬
-7.42%2,182.9萬
應計費用
-29.25%575.2萬
-29.25%575.2萬
-25.28%632.7萬
152.72%1,691.7萬
13.27%1,328.6萬
-48.16%813萬
-48.16%813萬
-31.45%846.8萬
229.43%669.4萬
342.64%1,173萬
短期借款與租賃負債
54.45%3,127.4萬
54.45%3,127.4萬
-48.28%2,972萬
-49.11%3,091.8萬
-52.21%3,014.7萬
-64.55%2,024.9萬
-64.55%2,024.9萬
7.06%5,746.7萬
21.13%6,075.2萬
31.03%6,308萬
-短期借款
----
----
-55.04%2,252.6萬
-57.13%2,255.3萬
-59.03%2,257.9萬
-75.56%1,224.6萬
-75.56%1,224.6萬
11.08%5,010.6萬
23.47%5,260.6萬
37.40%5,510.6萬
-短期租賃負債
9.51%876.4萬
9.51%876.4萬
-2.27%719.4萬
2.69%836.5萬
-5.09%756.8萬
14.13%800.3萬
14.13%800.3萬
-14.13%736.1萬
7.89%814.6萬
-0.78%797.4萬
其他流動負債
-94.87%63.3萬
-94.87%63.3萬
-80.99%186.3萬
-82.46%448.3萬
-48.84%1,471.6萬
-28.28%1,233萬
-28.28%1,233萬
-73.05%979.9萬
65.08%2,555.4萬
59.73%2,876.4萬
流動負債總額
-18.06%6,364.1萬
-18.06%6,364.1萬
-27.77%8,815.6萬
-42.00%9,004.2萬
-34.91%9,608萬
-42.22%7,766.4萬
-42.22%7,766.4萬
-13.69%1.22億
44.75%1.55億
25.90%1.48億
非流動負債
長期撥備
8.78%2,083.7萬
8.78%2,083.7萬
9.14%2,059.2萬
9.25%1,981.2萬
8.74%1,942.8萬
9.73%1,915.6萬
9.73%1,915.6萬
9.68%1,886.8萬
15.21%1,813.5萬
15.70%1,786.6萬
長期借款與租賃負債
24.34%1.81億
24.34%1.81億
101.03%1.87億
89.23%1.92億
54.84%1.97億
3.45%1.46億
3.45%1.46億
-39.69%9,279.2萬
-38.22%1.01億
-27.15%1.27億
-長期借款
24.34%1.81億
24.34%1.81億
100.96%1.86億
89.22%1.91億
55.21%1.97億
3.75%1.46億
3.75%1.46億
-39.62%9,266.8萬
-38.32%1.01億
-27.34%1.27億
-長期租賃負債
23.81%10.4萬
23.81%10.4萬
149.19%30.9萬
89.51%30.7萬
-86.93%4.3萬
-82.86%8.4萬
-82.86%8.4萬
-66.93%12.4萬
--16.2萬
--32.9萬
衍生品負債
-75.67%169.2萬
-75.67%169.2萬
-51.08%475.2萬
-75.74%476.4萬
-71.37%627.2萬
-56.69%695.4萬
-56.69%695.4萬
-72.32%971.4萬
12.81%1,963.5萬
-4.08%2,190.7萬
可轉換優先證券
----
----
----
----
----
----
----
152.65%1.69億
512.89%1.6億
425.80%1.32億
其他非流動負債
----
----
----
----
----
----
----
592.47%1,076.1萬
212.33%1,071.9萬
262.91%1,115.6萬
非流動負債總額
18.55%2.04億
18.55%2.04億
-29.60%2.12億
-30.07%2.16億
-28.13%2.23億
-2.63%1.72億
-2.63%1.72億
9.64%3.01億
36.49%3.09億
28.55%3.1億
總負債
7.15%2.67億
7.15%2.67億
-29.08%3億
-34.06%3.06億
-30.32%3.19億
-19.75%2.49億
-19.75%2.49億
1.71%4.23億
39.14%4.65億
27.68%4.57億
所有者權益
股本
27.43%2.26億
27.43%2.26億
10,595,200.00%2.12億
9,881,250.00%1.98億
9,467,700.00%1.89億
66.64%1.78億
66.64%1.78億
0.00%2,000
0.00%2,000
0.00%2,000
-普通股股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-優先股股本
27.43%2.26億
27.43%2.26億
--2.12億
--1.98億
--1.89億
66.64%1.78億
66.64%1.78億
----
----
----
留存收益
4.17%-2.73億
4.17%-2.73億
-4.61%-2.75億
3.60%-2.74億
1.88%-2.79億
-12.60%-2.85億
-12.60%-2.85億
8.05%-2.63億
-22.61%-2.84億
-25.12%-2.84億
資本公積
-16.88%2.4億
-16.88%2.4億
-14.49%2.55億
-12.43%2.69億
-12.18%2.77億
-9.97%2.89億
-9.97%2.89億
-8.84%2.98億
-7.32%3.07億
-5.24%3.16億
股東權益總額
6.49%1.93億
6.49%1.93億
447.83%1.92億
748.65%1.92億
499.09%1.88億
4.07%1.82億
4.07%1.82億
-14.32%3,498.4萬
-77.18%2,267萬
-70.41%3,131.3萬
總權益
6.49%1.93億
6.49%1.93億
447.83%1.92億
748.65%1.92億
499.09%1.88億
4.07%1.82億
4.07%1.82億
-14.32%3,498.4萬
-77.18%2,267萬
-70.41%3,131.3萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
--
--
--
--
無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 41.87%2,796.5萬41.87%2,796.5萬69.12%5,045.5萬-18.02%4,462.1萬50.32%7,356.8萬-65.74%1,971.2萬-65.74%1,971.2萬-29.95%2,983.4萬193.99%5,443萬110.54%4,894.1萬
-現金和現金等價物 41.87%2,796.5萬41.87%2,796.5萬69.12%5,045.5萬-18.02%4,462.1萬50.32%7,356.8萬-65.74%1,971.2萬-65.74%1,971.2萬-29.95%2,983.4萬193.99%5,443萬110.54%4,894.1萬
應收款項 -54.10%1,207.1萬-54.10%1,207.1萬-14.76%1,794.8萬-1.73%2,446.4萬-18.51%2,117.7萬14.23%2,629.8萬14.23%2,629.8萬-22.52%2,105.7萬5.85%2,489.4萬-19.93%2,598.7萬
-應收賬款 -54.10%1,207.1萬-54.10%1,207.1萬-14.76%1,794.8萬-1.73%2,446.4萬-18.51%2,117.7萬14.23%2,629.8萬14.23%2,629.8萬-22.52%2,105.7萬5.85%2,489.4萬-19.93%2,598.7萬
預付費用 8.57%62.1萬8.57%62.1萬-2.03%48.2萬-13.64%34.2萬-7.33%49.3萬16.73%57.2萬16.73%57.2萬41.79%49.2萬-22.20%39.6萬-20.95%53.2萬
受限制現金 -40.45%26.2萬-40.45%26.2萬-40.55%26.1萬-40.41%26.1萬0.92%44.1萬1.15%44萬1.15%44萬1.15%43.9萬1.15%43.8萬1.16%43.7萬
其他流動資產 63.93%10萬63.93%10萬-8.00%4.6萬-26.92%5.7萬41.46%5.8萬-15.28%6.1萬-15.28%6.1萬-47.37%5萬-60.41%7.8萬215.38%4.1萬
流動資產合計 5.76%5,716.4萬5.76%5,716.4萬46.37%8,426.9萬-3.07%8,346.2萬33.35%1.11億-40.30%5,405.2萬-40.30%5,405.2萬-23.53%5,757.3萬63.13%8,610.5萬16.20%8,357.1萬
非流動資產
固定資產淨額 5.97%3.93億5.97%3.93億7.39%4億7.89%4.05億0.62%3.83億-0.43%3.71億-0.43%3.71億1.01%3.72億0.88%3.76億-0.84%3.8億
-固定資產 8.41%9.44億8.41%9.44億9.45%9.39億9.69%9.32億6.46%8.95億6.14%8.7億6.14%8.7億6.70%8.58億6.84%8.49億6.24%8.41億
-累計折舊 -10.22%-5.51億-10.22%-5.51億-11.03%-5.39億-11.12%-5.26億-11.28%-5.13億-11.60%-5億-11.60%-5億-11.51%-4.86億-12.10%-4.74億-12.91%-4.61億
投資和預付款 --0--024.62%123.5萬20.68%131.9萬37.04%138萬-26.73%94萬-26.73%94萬-30.94%99.1萬-26.00%109.3萬-33.71%100.7萬
長期應收款 ----------------------------129.95%1,851.1萬76,975.00%1,849.8萬7,820.17%1,845.4萬
金融資產 81.39%735萬81.39%735萬-52.84%339.4萬37.49%634.4萬126.94%884.6萬-16.92%405.2萬-16.92%405.2萬255.93%719.7萬-12.93%461.4萬-28.27%389.8萬
其他非流動資產 151.12%336萬151.12%336萬114.43%285.4萬77.21%234.8萬39.65%184.2萬2.06%133.8萬2.06%133.8萬3.74%133.1萬3.76%132.5萬3.78%131.9萬
非流動資產合計 7.03%4.04億7.03%4.04億1.74%4.07億3.52%4.15億-2.53%3.95億-4.51%3.77億-4.51%3.77億4.98%4億5.45%4.01億3.31%4.05億
總資產 6.87%4.61億6.87%4.61億7.35%4.92億2.36%4.99億3.61%5.06億-11.19%4.31億-11.19%4.31億0.28%4.58億12.48%4.87億5.31%4.89億
負債
流動負債
應付款項 -27.86%2,559.7萬-27.86%2,559.7萬8.61%4,936.2萬-40.58%3,636.3萬-14.27%3,730.8萬-19.18%3,548.3萬-19.18%3,548.3萬21.33%4,544.8萬59.84%6,119.8萬-7.04%4,351.8萬
-應付賬款 -19.37%1,262.9萬-19.37%1,262.9萬12.31%2,398.5萬-54.50%1,570.8萬-25.27%1,620.8萬-37.13%1,566.3萬-37.13%1,566.3萬31.37%2,135.6萬93.03%3,452.2萬-6.65%2,168.9萬
-其他應付款 -34.57%1,296.8萬-34.57%1,296.8萬5.33%2,537.7萬-22.57%2,065.5萬-3.34%2,110萬4.38%1,982萬4.38%1,982萬13.64%2,409.2萬30.75%2,667.6萬-7.42%2,182.9萬
應計費用 -29.25%575.2萬-29.25%575.2萬-25.28%632.7萬152.72%1,691.7萬13.27%1,328.6萬-48.16%813萬-48.16%813萬-31.45%846.8萬229.43%669.4萬342.64%1,173萬
短期借款與租賃負債 54.45%3,127.4萬54.45%3,127.4萬-48.28%2,972萬-49.11%3,091.8萬-52.21%3,014.7萬-64.55%2,024.9萬-64.55%2,024.9萬7.06%5,746.7萬21.13%6,075.2萬31.03%6,308萬
-短期借款 ---------55.04%2,252.6萬-57.13%2,255.3萬-59.03%2,257.9萬-75.56%1,224.6萬-75.56%1,224.6萬11.08%5,010.6萬23.47%5,260.6萬37.40%5,510.6萬
-短期租賃負債 9.51%876.4萬9.51%876.4萬-2.27%719.4萬2.69%836.5萬-5.09%756.8萬14.13%800.3萬14.13%800.3萬-14.13%736.1萬7.89%814.6萬-0.78%797.4萬
其他流動負債 -94.87%63.3萬-94.87%63.3萬-80.99%186.3萬-82.46%448.3萬-48.84%1,471.6萬-28.28%1,233萬-28.28%1,233萬-73.05%979.9萬65.08%2,555.4萬59.73%2,876.4萬
流動負債總額 -18.06%6,364.1萬-18.06%6,364.1萬-27.77%8,815.6萬-42.00%9,004.2萬-34.91%9,608萬-42.22%7,766.4萬-42.22%7,766.4萬-13.69%1.22億44.75%1.55億25.90%1.48億
非流動負債
長期撥備 8.78%2,083.7萬8.78%2,083.7萬9.14%2,059.2萬9.25%1,981.2萬8.74%1,942.8萬9.73%1,915.6萬9.73%1,915.6萬9.68%1,886.8萬15.21%1,813.5萬15.70%1,786.6萬
長期借款與租賃負債 24.34%1.81億24.34%1.81億101.03%1.87億89.23%1.92億54.84%1.97億3.45%1.46億3.45%1.46億-39.69%9,279.2萬-38.22%1.01億-27.15%1.27億
-長期借款 24.34%1.81億24.34%1.81億100.96%1.86億89.22%1.91億55.21%1.97億3.75%1.46億3.75%1.46億-39.62%9,266.8萬-38.32%1.01億-27.34%1.27億
-長期租賃負債 23.81%10.4萬23.81%10.4萬149.19%30.9萬89.51%30.7萬-86.93%4.3萬-82.86%8.4萬-82.86%8.4萬-66.93%12.4萬--16.2萬--32.9萬
衍生品負債 -75.67%169.2萬-75.67%169.2萬-51.08%475.2萬-75.74%476.4萬-71.37%627.2萬-56.69%695.4萬-56.69%695.4萬-72.32%971.4萬12.81%1,963.5萬-4.08%2,190.7萬
可轉換優先證券 ----------------------------152.65%1.69億512.89%1.6億425.80%1.32億
其他非流動負債 ----------------------------592.47%1,076.1萬212.33%1,071.9萬262.91%1,115.6萬
非流動負債總額 18.55%2.04億18.55%2.04億-29.60%2.12億-30.07%2.16億-28.13%2.23億-2.63%1.72億-2.63%1.72億9.64%3.01億36.49%3.09億28.55%3.1億
總負債 7.15%2.67億7.15%2.67億-29.08%3億-34.06%3.06億-30.32%3.19億-19.75%2.49億-19.75%2.49億1.71%4.23億39.14%4.65億27.68%4.57億
所有者權益
股本 27.43%2.26億27.43%2.26億10,595,200.00%2.12億9,881,250.00%1.98億9,467,700.00%1.89億66.64%1.78億66.64%1.78億0.00%2,0000.00%2,0000.00%2,000
-普通股股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
-優先股股本 27.43%2.26億27.43%2.26億--2.12億--1.98億--1.89億66.64%1.78億66.64%1.78億------------
留存收益 4.17%-2.73億4.17%-2.73億-4.61%-2.75億3.60%-2.74億1.88%-2.79億-12.60%-2.85億-12.60%-2.85億8.05%-2.63億-22.61%-2.84億-25.12%-2.84億
資本公積 -16.88%2.4億-16.88%2.4億-14.49%2.55億-12.43%2.69億-12.18%2.77億-9.97%2.89億-9.97%2.89億-8.84%2.98億-7.32%3.07億-5.24%3.16億
股東權益總額 6.49%1.93億6.49%1.93億447.83%1.92億748.65%1.92億499.09%1.88億4.07%1.82億4.07%1.82億-14.32%3,498.4萬-77.18%2,267萬-70.41%3,131.3萬
總權益 6.49%1.93億6.49%1.93億447.83%1.92億748.65%1.92億499.09%1.88億4.07%1.82億4.07%1.82億-14.32%3,498.4萬-77.18%2,267萬-70.41%3,131.3萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------
熱門市場機會
熱門中概股
查看更多
中東戰火燃至股市!投資者該如何應對?
美伊第二輪談判現重啓跡象,據報道,伊朗外長已於週五抵達巴基斯坦,將與巴方討論美伊談判的先決條件,包括解除封鎖和解凍資產等;巴方預計會談將促成美伊第二輪對話;特朗普將派威特科夫和庫什納參加會談,若會談取得進展,萬斯隨時待命前往。 市場同時聚焦關鍵時間窗口:5月1日爲美國《戰爭權力法 展开