AES
AES CORP
+0.05 (+0.37%)14.87USD3.8M成交股數10.6B市值5.7本益比(近四季)0.8股價營收比+19.9%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.4B+17% | 3.2B+7% | 3.4B+2% | 2.9B-3% | 2.9B-5% | 3.0B-14% | 3.3B+9% | 2.9B-9% | 3.1B | 3.4B | 3.0B | 3.2B |
| 營業成本 | 2.7B | 2.5B | 2.6B | 2.4B | 2.5B | 2.5B | 2.6B | 2.4B | 2.5B | 2.5B | 2.5B | 2.6B |
| 毛利 | 692M+57% | 640M+52% | 735M+2% | 453M-18% | 441M-29% | 420M-54% | 722M+45% | 553M-7% | 619M | 918M | 498M | 594M |
| 毛利率 | 20.2% | 20.1% | 21.9% | 15.9% | 15.1% | 14.2% | 22.0% | 18.8% | 20.1% | 26.7% | 16.5% | 18.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 62.0M | 55.0M | 46.0M | 49.0M | 77.0M | 90.0M | 57.0M | 66.0M | 75.0M | 64.0M | 72.0M | 55.0M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 426M+826% | 487M+4% | 639M+27% | −95.0M-134% | 46.0M-89% | 467M+102% | 504M-1392% | 276M+83% | 432M | 231M | −39.0M | 151M |
| 淨利率 | 12.4% | 15.3% | 19.1% | -3.3% | 1.6% | 15.8% | 15.3% | 9.4% | 14.0% | 6.7% | -1.3% | 4.7% |
| 稀釋 EPS | 0.60+757% | 0.68+3% | 0.89+25% | -0.15-138% | 0.07-88% | 0.66+106% | 0.71-1283% | 0.39+86% | 0.60 | 0.32 | -0.06 | 0.21 |
| 稀釋股數 | 715M | 715M | 714M | 712M | 713M | 713M | 713M | 713M | 712M | 712M | 669M | 712M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.8B | 1.6B | 1.8B | 1.4B | 1.8B | 1.5B | 1.9B | 1.8B | 2.0B | 1.8B | 1.3B | 1.4B |
| 應收帳款 | 1.9B | 1.7B | 1.8B | 11.0M | 1.7B | 1.6B | 1.9B | 1.5B | 1.6B | 1.7B | 1.7B | 1.9B |
| 存貨 | 618M | 648M | 607M | 647M | 624M | 593M | 646M | 661M | 639M | 798M | 774M | 864M |
| 總資產 | 54.2B | 52.8B | 50.8B | 48.5B | 48.6B | 47.4B | 50.3B | 47.9B | 47.0B | 43.2B | 41.5B | 39.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 4.9B | 4.4B | 3.9B | 3.4B | 3.5B | 3.6B | 3.4B | 3.2B | 2.9B | 2.8B | 2.5B | 2.4B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.2B | – | – | 545M+90% | – | – | – | 287M | – | – | 625M |
| 資本支出 | – | 1.8B | – | – | 1.3B | – | – | – | 2.1B | – | – | 1.6B |
| 自由現金流 | – | −565M | – | – | −709M-62% | – | – | – | −1.9B | – | – | −926M |
| 折舊攤銷 | −434M | −433M | −365M | −354M | −337M | −319M | −312M | −315M | −318M | 286M | 277M | 273M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 125M | – | – | 125M | – | – | – | 116M | – | – | 111M |
| 自由現金流率 | – | -17.8% | – | – | -24.2% | – | – | – | -60.3% | – | – | -28.6% |
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 · 13.5B
| Energy Infrastructure | 5.4B | 40.1% | -13.0% |
|---|---|---|---|
| Utilities | 4.1B | 30.6% | +14.2% |
| Renewables | 2.9B | 21.6% | +11.3% |
| AES Andes | 900M | 6.7% | – |
| Corporate Other And Other | 149M | 1.1% | -8.0% |
| New Energy Technologies | 1.0M | 0.0% | 0.0% |
地區2025 年度 · 7.2B
| 美國 | 5.1B | 70.0% | +7.8% |
|---|---|---|---|
| PA | 649M | 9.0% | -2.6% |
| CO | 422M | 5.8% | -38.5% |
| PR | 404M | 5.6% | -5.2% |
| AR | 366M | 5.1% | +15.1% |
| VN | 321M | 4.4% | +2.9% |
| Total Non Us 小計 | 7.2B | 99.4% | -5.4% |
| CL 小計 | 1.5B | 21.0% | -1.2% |
| DO 小計 | 1.4B | 18.9% | -6.1% |
| SV 小計 | 1.1B | 15.0% | +4.8% |
| 墨西哥 小計 | 760M | 10.5% | +64.5% |
| BG 小計 | 687M | 9.5% | +43.7% |
產品／服務2025 年度 · 8.1B
| Regulated Revenue | 4.0B | 50.0% | +14.7% |
|---|---|---|---|
| Electric Distribution | 4.0B | 50.0% | +14.7% |
| Electricity Generation 小計 | 8.2B | 101.5% | -6.4% |
| Nonregulatedrevenue 小計 | 8.2B | 101.5% | -6.4% |
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 | 12.2B | -0.4% | 910M | 7.4% | 1.26 | −1.6B |
| FY2024 | 12.3B | -3.1% | 1.7B | 13.7% | 2.36 | −4.6B |
| FY2023 | 12.7B | +0.4% | 249M | 2.0% | 0.35 | −4.7B |
| FY2022 | 12.6B | +13.2% | −546M | -4.3% | -0.82 | −1.8B |
| FY2021 | 11.1B | +15.3% | −409M | -3.7% | -0.61 | −214M |
| FY2020 | 9.7B | -5.2% | 46.0M | 0.5% | 0.07 | 855M |
| FY2019 | 10.2B | -5.1% | 303M | 3.0% | 0.45 | 61.0M |
| FY2018 | 10.7B | – | 1.2B | 11.2% | 1.81 | 222M |