ATO
ATMOS ENERGY CORP
+0.44 (+0.27%)162.41USD198K成交股數27.4B市值19.4本益比(近四季)5.6股價營收比+4.8%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 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 879M-55% | 2.0B+67% | 1.3B+104% | 839M+20% | 2.0B+18% | 1.2B+2% | 658M-1% | 702M-54% | 1.6B | 1.2B | 663M | 1.5B |
| 營業成本 | – | – | – | – | 779M | 234M | – | – | 624M | 339M | 44.6M | 666M |
| 毛利 | – | – | – | – | 1.2B+15% | 942M+15% | – | – | 1.0B | 820M | 618M | 875M |
| 毛利率 | – | – | – | – | 60.0% | 80.1% | – | – | 62.1% | 70.7% | 93.3% | 56.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 320M-49% | 765M+66% | 515M+178% | 252M+14% | 629M+14% | 459M+15% | 185M+9% | 220M-48% | 551M | 399M | 169M | 423M |
| 營業利益率 | 36.4% | 39.0% | 38.3% | 30.1% | 32.2% | 39.1% | 28.1% | 31.4% | 33.4% | 34.5% | 25.5% | 27.4% |
| 稅後淨利 | 243M-50% | 582M+65% | 403M+201% | 186M+13% | 486M+12% | 352M+13% | 134M-3% | 166M-54% | 432M | 311M | 138M | 358M |
| 淨利率 | 27.6% | 29.7% | 30.0% | 22.2% | 24.9% | 29.9% | 20.4% | 23.6% | 26.2% | 26.9% | 20.8% | 23.2% |
| 稀釋 EPS | 1.43-53% | 3.47+56% | 2.44+198% | 1.16+7% | 3.03+6% | 2.23+7% | 0.82-13% | 1.08-56% | 2.85 | 2.08 | 0.94 | 2.48 |
| 稀釋股數 | 169M | 168M | 165M | 161M | 160M | 158M | 153M | 153M | 151M | 150M | 146M | 144M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 521M | 126M | 367M | 709M | 544M | 585M | 307M | 675M | 262M | 278M | 56.2M | 95.2M |
| 應收帳款 | 469M | 645M | 731M | 400M | 661M | 629M | 366M | 392M | 596M | 646M | 331M | 524M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 31.6B | 30.4B | 29.8B | 27.7B | 27.0B | 26.5B | 25.2B | 24.9B | 24.0B | 23.7B | 21.8B | 21.3B |
| 有息負債 | 9.7B | 9.6B | 9.6B | 8.9B | 8.4B | 8.4B | 7.8B | 7.8B | 7.4B | 7.4B | 6.6B | 6.6B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 15.3B | 14.9B | 14.3B | 13.4B | 13.1B | 12.8B | 12.2B | 12.2B | 11.6B | 11.3B | 10.6B | 10.2B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −9.2B | −9.4B | −9.2B | −8.2B | −7.9B | −7.8B | −7.5B | −7.1B | −7.2B | −7.2B | −6.5B | −6.5B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 308M | – | – | 282M+15% | – | – | – | 245M | – | – |
| 資本支出 | – | 1.0B | 1.0B | 867M | 840M | 891M | 808M | 714M | 646M | 770M | 668M | 620M |
| 自由現金流 | – | – | −725M | – | – | −609M+16% | – | – | – | −524M | – | – |
| 折舊攤銷 | 202M | 196M | 195M | 186M | 183M | 181M | 173M | 167M | 165M | 165M | 151M | 148M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | 160M | – | – | 135M | – | – | – | 120M | – | – |
| 自由現金流率 | – | – | -54.0% | – | – | -51.8% | – | – | – | -45.3% | – | – |
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 · 4.7B
| Distribution | 4.4B | 94.0% | +13.0% |
|---|---|---|---|
| Pipelineand Storage | 280M | 6.0% | +10.8% |
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 | 4.7B | +12.9% | 1.2B | 25.5% | 7.46 | −1.5B |
| FY2024 | 4.2B | -2.6% | 1.0B | 25.0% | 6.83 | −1.2B |
| FY2023 | 4.3B | +1.8% | 886M | 20.7% | 6.10 | 654M |
| FY2022 | 4.2B | +23.3% | 774M | 18.4% | 5.60 | −1.5B |
| FY2021 | 3.4B | +20.8% | 666M | 19.5% | 5.12 | −3.1B |
| FY2020 | 2.8B | -2.8% | 601M | 21.3% | 4.89 | −898M |
| FY2019 | 2.9B | -6.9% | 511M | 17.6% | 4.35 | −725M |
| FY2018 | 3.1B | – | 603M | 19.4% | 5.43 | −343M |