AEE
AMEREN CORP
+0.71 (+0.69%)103.75USD415K成交股數28.7B市值18.3本益比(近四季)3.3股價營收比-5.8%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.1B-6% | 2.2B+4% | 1.8B-18% | 2.7B+59% | 2.2B+22% | 2.1B+30% | 2.2B+5% | 1.7B-4% | 1.8B | 1.6B | 2.1B | 1.8B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 459M+12% | 532M+24% | 360M-39% | 825M+129% | 411M+11% | 430M+63% | 586M-5% | 361M+10% | 371M | 264M | 614M | 329M |
| 營業利益率 | 21.9% | 24.4% | 20.2% | 30.6% | 18.5% | 20.5% | 27.0% | 21.3% | 20.4% | 16.3% | 29.8% | 18.7% |
| 稅後淨利 | 316M+14% | 358M+23% | 253M-45% | 641M+147% | 277M+6% | 290M+82% | 457M-7% | 260M+9% | 262M | 159M | 494M | 239M |
| 淨利率 | 15.1% | 16.5% | 14.2% | 23.7% | 12.5% | 13.8% | 21.0% | 15.4% | 14.4% | 9.8% | 24.0% | 13.6% |
| 稀釋 EPS | 1.13+12% | 1.28+20% | 0.92-46% | 2.35+142% | 1.01+3% | 1.07+75% | 1.70-9% | 0.97+8% | 0.98 | 0.61 | 1.87 | 0.90 |
| 稀釋股數 | 279M | 278M | 272M | 272M | 272M | 271M | 267M | 267M | 267M | 263M | 263M | 263M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 12.0M | 13.0M | 13.0M | 9.0M | 11.0M | 23.0M | 17.0M | 19.0M | 85.0M | 25.0M | 8.0M | 7.0M |
| 應收帳款 | 600M | 703M | 665M | 794M | 567M | 667M | 651M | 514M | 507M | 494M | 597M | 482M |
| 存貨 | 800M | 733M | 774M | 804M | 738M | 669M | 792M | 740M | 679M | 733M | 760M | 711M |
| 總資產 | 51.2B | 49.8B | 48.5B | 47.4B | 46.6B | 45.7B | 43.3B | 42.3B | 41.3B | 40.8B | 39.6B | 38.9B |
| 有息負債 | 19.1B | 19.0B | 18.2B | 19.2B | 18.8B | 18.4B | 16.4B | 16.3B | 15.2B | 15.1B | 13.8B | 14.3B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 13.7B | 13.6B | 13.4B | 12.8B | 12.3B | 12.2B | 11.8B | 11.5B | 11.4B | 11.3B | 11.0B | 10.7B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −19.1B | −19.0B | −18.2B | −19.2B | −18.8B | −18.3B | −16.4B | −16.3B | −15.1B | −15.1B | −13.8B | −14.3B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 421M-2% | – | – | – | 431M | – | – | 492M | – | – | – |
| 資本支出 | – | 1.6B | 1.0B | 988M | 1.1B | 1.1B | 1.1B | 1.0B | 890M | 1.0B | 749M | 891M |
| 自由現金流 | – | −1.2B+82% | – | – | – | −633M | – | – | −398M | – | – | – |
| 折舊攤銷 | – | 417M | – | – | – | 395M | – | – | 379M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 208M | – | – | – | 191M | – | – | 178M | – | – | – |
| 自由現金流率 | – | -53.0% | – | – | – | -30.2% | – | – | -21.9% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 8.8B
| Union Electric Company | 4.8B | 54.1% | +20.3% |
|---|---|---|---|
| Ameren Illinois Electric Distribution | 2.4B | 27.2% | +14.6% |
| Ameren Illinois Gas | 968M | 11.0% | +3.2% |
| Ameren Transmission | 675M | 7.7% | +6.0% |
產品／服務2025 年度 · 8.8B
| Electricity | 7.7B | 87.1% | +17.2% |
|---|---|---|---|
| Natural Gas Reserves | 1.1B | 12.9% | +4.4% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 8.8B | +15.4% | 1.5B | 16.6% | 5.35 | −775M |
| FY2024 | 7.6B | +1.6% | 1.2B | 15.6% | 4.42 | −1.6B |
| FY2023 | 7.5B | -5.7% | 1.2B | 15.4% | 4.38 | −1.0B |
| FY2022 | 8.0B | +24.4% | 1.1B | 13.6% | 4.14 | −1.1B |
| FY2021 | 6.4B | +10.4% | 995M | 15.6% | 3.84 | −1.8B |
| FY2020 | 5.8B | -2.0% | 877M | 15.1% | 3.50 | −1.5B |
| FY2019 | 5.9B | -6.1% | 834M | 14.1% | 3.35 | −241M |
| FY2018 | 6.3B | – | 821M | 13.1% | 3.32 | −116M |