|
截至 3 個月 |
2022年9月30日 |
|
2022年6月30日 |
|
2022年3月31日 |
|
2021年12月31日 |
|
2021年9月30日 |
|
2021年6月30日 |
|
2021年3月31日 |
|
2020年12月31日 |
|
2020年9月30日 |
|
2020年6月30日 |
|
2020年3月31日 |
|
2019年12月31日 |
|
2019年9月30日 |
|
2019年6月30日 |
|
2019年3月31日 |
|
2018年12月31日 |
|
2018年9月30日 |
|
2018年6月30日 |
|
2018年3月31日 |
|
|
|
天然氣、液化天然氣和石油的銷售 |
100.00% | |
100.00% | |
100.00% | |
100.00% | |
100.00% | |
100.00% | |
100.00% | |
100.00% | |
100.00% | |
100.00% | |
100.00% | |
100.00% | |
100.00% | |
100.00% | |
100.00% | |
100.00% | |
100.00% | |
100.00% | |
100.00% | |
|
|
衍生品的收益(虧損) |
-44.05% | |
-25.11% | |
-123.77% | |
36.16% | |
-182.58% | |
-124.83% | |
-16.70% | |
49.15% | |
-71.32% | |
5.30% | |
54.45% | |
18.91% | |
23.43% | |
45.27% | |
-10.38% | |
-12.87% | |
-0.29% | |
-5.44% | |
5.10% | |
|
|
網路行銷服務及其他 |
0.07% | |
0.22% | |
0.48% | |
0.43% | |
0.47% | |
0.70% | |
0.69% | |
0.44% | |
0.05% | |
0.38% | |
0.34% | |
0.14% | |
0.21% | |
0.23% | |
0.28% | |
-0.10% | |
0.59% | |
1.33% | |
1.88% | |
|
|
營業收入 |
56.02% |
|
75.11% |
|
-23.29% |
|
136.59% |
|
-82.11% |
|
-24.13% |
|
83.99% |
|
149.59% |
|
28.74% |
|
105.67% |
|
154.79% |
|
119.05% |
|
123.64% |
|
145.50% |
|
89.90% |
|
87.02% |
|
100.29% |
|
95.89% |
|
106.98% |
|
|
|
運輸和加工 |
-14.65% | |
-16.04% | |
-20.76% | |
-19.12% | |
-27.74% | |
-43.05% | |
-39.42% | |
-52.26% | |
-71.40% | |
-81.33% | |
-61.50% | |
-51.62% | |
-56.90% | |
-48.53% | |
-34.54% | |
-30.16% | |
-40.19% | |
-43.18% | |
-33.97% | |
|
|
生產 |
-2.21% | |
-2.45% | |
-2.86% | |
-2.59% | |
-3.24% | |
-4.41% | |
-4.18% | |
-4.42% | |
-6.62% | |
-7.68% | |
-5.65% | |
-4.27% | |
-4.91% | |
-4.03% | |
-3.41% | |
-3.25% | |
-4.08% | |
-4.83% | |
-4.78% | |
|
|
勘探 |
-0.01% | |
-0.05% | |
-0.03% | |
-0.04% | |
-1.15% | |
-0.17% | |
-0.08% | |
-0.06% | |
-0.53% | |
-0.18% | |
-0.13% | |
-0.10% | |
-0.45% | |
-0.21% | |
-0.08% | |
-0.02% | |
-0.34% | |
-0.17% | |
-0.10% | |
|
|
銷售、一般和管理 |
-1.82% | |
-1.76% | |
-2.78% | |
-1.86% | |
-2.75% | |
-4.62% | |
-3.98% | |
-5.35% | |
-8.62% | |
-8.69% | |
-4.89% | |
-4.52% | |
-10.31% | |
-9.57% | |
-3.85% | |
-9.06% | |
-4.95% | |
-6.35% | |
-3.25% | |
|
|
折舊和損耗 |
-11.33% | |
-12.75% | |
-16.97% | |
-16.95% | |
-24.82% | |
-35.28% | |
-33.35% | |
-44.40% | |
-56.93% | |
-64.78% | |
-49.99% | |
-45.22% | |
-50.80% | |
-41.36% | |
-30.76% | |
-29.12% | |
-37.06% | |
-37.49% | |
-32.02% | |
|
|
無形資產攤銷 |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
-0.43% | |
-1.25% | |
-1.50% | |
-1.05% | |
-0.88% | |
-1.01% | |
-1.15% | |
-0.81% | |
-0.72% | |
-0.99% | |
-1.04% | |
-0.84% | |
|
|
出售/交換長期資產的收益(虧損) |
0.01% | |
0.03% | |
0.05% | |
0.10% | |
0.02% | |
1.56% | |
0.11% | |
0.24% | |
-0.78% | |
-9.87% | |
-6.83% | |
-132.33% | |
-1.81% | |
0.00% | |
0.00% | |
-0.25% | |
-24.76% | |
-11.91% | |
-189.91% | |
|
|
合同資產減值 |
0.00% | |
0.00% | |
-7.44% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
|
|
無形資產和其他資產減值 |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
-4.14% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
-2.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
|
|
商譽減值 |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
-37.10% | |
0.00% | |
0.00% | |
0.00% | |
|
|
減值和租約到期 |
-0.55% | |
-1.40% | |
-1.21% | |
-8.12% | |
-2.30% | |
-2.38% | |
-1.48% | |
-19.25% | |
-8.42% | |
-8.28% | |
-7.52% | |
-50.46% | |
-6.44% | |
-5.40% | |
-2.32% | |
-17.06% | |
-1.16% | |
-1.97% | |
-0.32% | |
|
|
其他運營費用 |
-0.42% | |
-0.21% | |
-0.66% | |
-0.59% | |
-2.17% | |
-0.48% | |
-0.83% | |
-2.06% | |
-1.09% | |
-0.95% | |
0.00% | |
-1.73% | |
-9.98% | |
-2.39% | |
-0.32% | |
-0.17% | |
-0.84% | |
-0.51% | |
-0.82% | |
|
|
運營費用 |
-30.99% |
|
-34.64% |
|
-52.65% |
|
-49.17% |
|
-64.16% |
|
-88.83% |
|
-83.21% |
|
-132.15% |
|
-155.65% |
|
-183.25% |
|
-137.54% |
|
-291.13% |
|
-144.63% |
|
-112.63% |
|
-76.10% |
|
-126.91% |
|
-114.38% |
|
-107.46% |
|
-266.02% |
|
|
|
營業利潤 (虧損) |
25.03% |
|
40.47% |
|
-75.94% |
|
87.42% |
|
-146.27% |
|
-112.96% |
|
0.78% |
|
17.45% |
|
-126.91% |
|
-77.57% |
|
17.25% |
|
-172.08% |
|
-20.99% |
|
32.87% |
|
13.80% |
|
-39.89% |
|
-14.08% |
|
-11.56% |
|
-159.03% |
|
|
|
Equitrans 股票交易所的收益 |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
26.18% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
|
|
投資收入(虧損) |
0.08% | |
0.11% | |
-0.84% | |
0.18% | |
2.42% | |
1.10% | |
1.05% | |
-1.27% | |
0.63% | |
16.64% | |
-54.62% | |
-7.09% | |
-33.92% | |
-11.63% | |
7.00% | |
-5.06% | |
0.00% | |
0.00% | |
0.00% | |
|
|
股息和其他收入(費用) |
0.00% | |
0.22% | |
0.14% | |
0.28% | |
0.24% | |
0.35% | |
0.29% | |
0.51% | |
0.48% | |
0.72% | |
3.46% | |
2.81% | |
2.98% | |
2.63% | |
1.65% | |
0.21% | |
0.41% | |
-0.01% | |
-0.01% | |
|
|
債務清償損失 |
-0.75% | |
-3.10% | |
-0.28% | |
0.00% | |
0.00% | |
-0.49% | |
-0.39% | |
-0.56% | |
-0.63% | |
-0.07% | |
-2.32% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
|
|
利息支出 |
-1.63% | |
-1.96% | |
-2.73% | |
-2.72% | |
-4.50% | |
-7.14% | |
-6.64% | |
-8.87% | |
-11.55% | |
-13.11% | |
-8.72% | |
-5.30% | |
-6.20% | |
-5.61% | |
-4.45% | |
-4.04% | |
-5.37% | |
-5.76% | |
-4.72% | |
|
|
稅前持續經營收入(虧損) |
22.73% |
|
35.73% |
|
-79.64% |
|
85.15% |
|
-148.11% |
|
-119.15% |
|
-4.91% |
|
7.26% |
|
-137.96% |
|
-73.40% |
|
-18.78% |
|
-181.66% |
|
-58.13% |
|
18.26% |
|
18.00% |
|
-48.77% |
|
-19.04% |
|
-17.34% |
|
-163.77% |
|
|
|
所得稅(費用)福利 |
-4.12% | |
-9.16% | |
18.73% | |
-21.03% | |
37.16% | |
32.27% | |
1.28% | |
0.35% | |
37.69% | |
20.65% | |
-4.59% | |
43.14% | |
11.22% | |
-4.32% | |
-3.01% | |
6.97% | |
6.87% | |
9.57% | |
35.05% | |
|
|
持續經營業務收入(虧損) |
18.61% |
|
26.57% |
|
-60.91% |
|
64.12% |
|
-110.96% |
|
-86.88% |
|
-3.63% |
|
7.60% |
|
-100.28% |
|
-52.74% |
|
-23.37% |
|
-138.52% |
|
-46.91% |
|
13.94% |
|
15.00% |
|
-41.80% |
|
-12.16% |
|
-7.76% |
|
-128.72% |
|
|
|
非持續經營業務收入,稅後 |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
-11.46% | |
18.22% | |
21.52% | |
10.89% | |
|
|
淨收入(虧損) |
18.61% |
|
26.57% |
|
-60.91% |
|
64.12% |
|
-110.96% |
|
-86.88% |
|
-3.63% |
|
7.60% |
|
-100.28% |
|
-52.74% |
|
-23.37% |
|
-138.52% |
|
-46.91% |
|
13.94% |
|
15.00% |
|
-53.26% |
|
6.06% |
|
13.75% |
|
-117.83% |
|
|
|
歸屬於非控制性權益的凈(收入)虧損 |
-0.10% | |
-0.09% | |
-0.06% | |
-0.04% | |
-0.03% | |
0.01% | |
0.05% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
8.76% | |
-9.85% | |
-11.96% | |
-11.50% | |
|
|
歸屬於 EQT Corporation 的凈收益(虧損) |
18.51% |
|
26.49% |
|
-60.97% |
|
64.08% |
|
-110.99% |
|
-86.88% |
|
-3.58% |
|
7.61% |
|
-100.28% |
|
-52.74% |
|
-23.37% |
|
-138.52% |
|
-46.91% |
|
13.94% |
|
15.00% |
|
-44.50% |
|
-3.79% |
|
1.80% |
|
-129.32% |
|
根據報告:
10-Q (報告日期: 2022-09-30), 10-Q (報告日期: 2022-06-30), 10-Q (報告日期: 2022-03-31), 10-K (報告日期: 2021-12-31), 10-Q (報告日期: 2021-09-30), 10-Q (報告日期: 2021-06-30), 10-Q (報告日期: 2021-03-31), 10-K (報告日期: 2020-12-31), 10-Q (報告日期: 2020-09-30), 10-Q (報告日期: 2020-06-30), 10-Q (報告日期: 2020-03-31), 10-K (報告日期: 2019-12-31), 10-Q (報告日期: 2019-09-30), 10-Q (報告日期: 2019-06-30), 10-Q (報告日期: 2019-03-31), 10-K (報告日期: 2018-12-31), 10-Q (報告日期: 2018-09-30), 10-Q (報告日期: 2018-06-30), 10-Q (報告日期: 2018-03-31).
從資料中可觀察到,EQT Corporation在營運表現上經歷了顯著的波動,特別是在2018年至2022年間。盈利能力方面,營業收入的百分比變化呈現高度不穩定的特徵。2018年第四季度起,營業利潤(虧損)經歷大幅波動,尤其在2019年與2020年期間,屢次出現巨額的虧損,反映出公司面臨商品價格波動、成本變動或其他營運挑戰的壓力。此外,2021年及2022年初,營業盈餘有所回升,展現一定的復甦跡象,但仍未恢復到早期的正向水平。
在成本與費用結構方面,折舊和損耗佔營收比例長期偏高,尤其在2019及2020年期間,該比率曾一度超過50%,顯示大量資產折舊成本對盈利造成重大負擔。同時,運輸、加工以及銷售、管理費用的比例也呈現出增加趨勢,進一步侵蝕公司利潤。這些費用的高企可能反映出公司資產密集型的特性以及管理挑戰。
透過分析銷售及其他收入項目,衍生品收益的波動性尤其大,並且在部分期間出現嚴重的虧損,暗示公司在商品對沖策略或金融市場操作方面面臨較高的風險與不確定性。此外,資產處分或重組所帶來的收益亦在某些季度顯著影響經營成果,但整體來看,這些收益多為短暫且波動性高的項目,不足以根本改善整體盈利狀況。
淨收入的趨勢同樣不穩,2018年末曾出現較大虧損,之後的年份亦展現多次虧損,尤其在2020年及2021年期間,虧損幅度顯著。然而,2022年開始,隨著營收和利潤的回升,淨利潤逐漸回到正向,顯示出公司可能正在經歷經營改善或成本控制的成果。
公司在財務結構方面,需要關注高昂的折舊和運營成本帶來的長期壓力,以及來自商品市場的高波動性。此外,資訊顯示公司在資產重估與金融工具運用方面存在較大變動,增加了財務風險。整體而言,EQT Corporation的經濟表現具有高度波動性,盈利能力仍呈現不穩且帶有挑戰性,未來需持續監測其成本控制策略及市場風險管理的有效性。