AEP
AMERICAN ELECTRIC POWER CO INC
+0.89 (+0.74%)121.58USD736K成交股數66.2B市值18.0本益比(近四季)3.0股價營收比+5.2%營收年增(近四季)2026-10-29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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5.9B+5% | 5.1B-8% | 6.0B+28% | 5.1B-1% | 5.6B+11% | 5.5B+2% | 4.7B+7% | 5.1B+8% | 5.1B | 5.3B | 4.4B | 4.7B |
| 營業成本 | 2.1B | 1.7B | 2.0B | 1.5B | 1.9B | 1.7B | 1.4B | 1.6B | – | – | – | – |
| 毛利 | 3.8B+1% | 3.4B-11% | 4.0B+21% | 3.5B+0% | 3.8B | 3.8B | 3.3B | 3.5B | – | – | – | – |
| 毛利率 | 64.2% | 67.2% | 66.8% | 69.5% | 67.1% | 69.7% | 70.6% | 69.0% | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 1.4B+6% | 1.1B-18% | 1.5B+122% | 1.4B+19% | 1.3B+106% | 1.4B-0% | 684M-22% | 1.2B+66% | 623M | 1.4B | 875M | 705M |
| 營業利益率 | 23.0% | 22.1% | 25.5% | 27.7% | 22.8% | 24.7% | 14.7% | 23.1% | 12.3% | 25.3% | 20.0% | 15.0% |
| 稅後淨利 | 903M+13% | 605M-37% | 1.0B+192% | 1.3B+28% | 802M+137% | 962M+0% | 343M-34% | 1.0B+151% | 338M | 958M | 516M | 400M |
| 淨利率 | 15.3% | 12.0% | 16.8% | 25.5% | 14.2% | 17.6% | 7.4% | 19.8% | 6.7% | 17.9% | 11.8% | 8.5% |
| 稀釋 EPS | 1.60+7% | 1.06-41% | 1.81+183% | 2.29+21% | 1.50+138% | 1.80-2% | 0.64-37% | 1.90+147% | 0.63 | 1.83 | 1.01 | 0.77 |
| 稀釋股數 | 547M | 537M | 538M | 536M | 535M | 534M | 530M | 528M | 520M | 521M | 516M | 516M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 306M | 197M | 1.1B | 227M | 257M | 246M | 203M | 231M | 330M | 353M | 305M | 344M |
| 應收帳款 | 3.0B | 2.9B | 2.8B | 2.8B | 2.6B | 2.6B | 2.7B | 2.4B | 2.4B | 2.6B | 2.4B | 2.3B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 118B | 114B | 110B | 108B | 104B | 100B | 99.6B | 97.7B | 96.7B | 95.1B | 96.0B | 94.5B |
| 有息負債 | 46.9B | 44.1B | 44.2B | 41.3B | 38.8B | 39.1B | 40.0B | 38.6B | 37.7B | 36.7B | 36.8B | 36.2B |
| 總負債 | 84.7B | 82.2B | 78.7B | 76.8B | 77.0B | 73.4B | 73.4B | 71.8B | 71.4B | 69.7B | 71.8B | 70.5B |
| 股東權益 | 31.8B | 31.1B | 30.4B | 29.9B | 27.3B | 26.6B | 26.1B | 25.8B | 25.2B | 25.3B | 23.9B | 23.7B |
| 負債比 | 72.0% | 71.8% | 71.4% | 71.2% | 73.7% | 73.3% | 73.7% | 73.5% | 73.8% | 73.3% | 74.8% | 74.6% |
| 淨現金(現金 − 有息負債) | −46.5B | −43.9B | −43.2B | −41.1B | −38.6B | −38.9B | −39.8B | −38.4B | −37.3B | −36.4B | −36.5B | −35.9B |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 1.5B+5% | – | – | – | 1.5B | – | – | 1.4B+101% | – | – | – | 718M |
| 資本支出 | 965M | – | – | – | 0.00 | – | – | – | – | – | – | – |
| 自由現金流 | 554M-62% | – | – | – | 1.5B | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 520M | – | – | – | 500M | – | – | 467M | – | – | – | 432M |
| 自由現金流率 | 9.4% | – | – | – | 25.8% | – | – | – | – | – | – | – |
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 · 26.5B
| Vertically Integrated Utilities | 12.8B | 48.4% | +10.5% |
|---|---|---|---|
| Transmission And Distribution Companies | 6.1B | 23.2% | +4.0% |
| Generation And Marketing | 2.8B | 10.4% | +35.1% |
| AEP Transmission Holdco | 2.4B | 9.0% | +21.8% |
| Transmission Operations | 2.4B | 9.0% | +21.8% |
產品／服務2025 年度 · 21.9B
| Electricity | 12.6B | 57.4% | +10.0% |
|---|---|---|---|
| Transmissionand Distribution Utilities Revenues | 6.1B | 27.9% | +3.7% |
| Generation And Marketing Revenues | 2.7B | 12.3% | +38.7% |
| Product And Service Other | 526M | 2.4% | +9.1% |
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 | 21.7B | +8.7% | 3.7B | 17.0% | 6.66 | 3.5B |
| FY2024 | 20.0B | +2.6% | 3.0B | 14.9% | 5.58 | 6.4B |
| FY2023 | 19.5B | +0.3% | 2.2B | 11.4% | 4.24 | 4.9B |
| FY2022 | 19.4B | +15.5% | 2.3B | 11.9% | 4.49 | – |
| FY2021 | 16.8B | +12.6% | 2.5B | 14.8% | 4.96 | – |
| FY2020 | 14.9B | -4.1% | 2.2B | 14.7% | 4.42 | 3.8B |
| FY2019 | 15.6B | -3.9% | 1.9B | 12.3% | 3.88 | 3.4B |
| FY2018 | 16.2B | – | 1.9B | 11.9% | 3.90 | 5.2B |