AVA
AVISTA CORP
+0.23 (+0.63%)36.97USD122K成交股數3.1B市值13.3本益比(近四季)1.6股價營收比+0.5%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 | 413M+0% | 570M-8% | 533M+35% | 403M+0% | 411M-33% | 617M+19% | 394M+4% | 402M+6% | 609M | 518M | 380M | 380M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 54.0M-5% | 134M+7% | 112M+129% | 60.0M+9% | 57.0M-44% | 125M+26% | 49.0M+29% | 55.0M+26% | 101M | 99.5M | 38.1M | 43.8M |
| 營業利益率 | 13.1% | 23.5% | 21.0% | 14.9% | 13.9% | 20.3% | 12.4% | 13.7% | 16.6% | 19.2% | 10.0% | 11.5% |
| 稅後淨利 | 35.0M+150% | 92.0M+16% | 71.0M+294% | 29.0M+26% | 14.0M-80% | 79.0M-6% | 18.0M+22% | 23.0M+32% | 71.0M | 84.0M | 14.7M | 17.5M |
| 淨利率 | 8.5% | 16.1% | 13.3% | 7.2% | 3.4% | 12.8% | 4.6% | 5.7% | 11.7% | 16.2% | 3.9% | 4.6% |
| 稀釋 EPS | 0.43+153% | 1.11+13% | 0.87+278% | 0.36+24% | 0.17-81% | 0.98-10% | 0.23+21% | 0.29+26% | 0.91 | 1.09 | 0.19 | 0.23 |
| 稀釋股數 | 83.1M | 82.4M | 81.1M | 81.3M | 80.8M | 80.3M | 79.0M | 78.5M | 78.2M | 76.5M | 76.8M | 76.1M |
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 | 25.0M | 18.0M | 19.0M | 44.0M | 9.0M | 17.0M | 9.1M | 14.6M | 12.3M | 35.0M | 8.6M | 15.7M |
| 應收帳款 | 153M | 195M | 220M | 155M | 170M | 216M | – | – | – | – | – | – |
| 存貨 | 264M | 241M | 236M | 228M | 216M | 202M | 186M | 176M | 164M | 160M | 145M | 116M |
| 總資產 | 8.5B | 8.4B | 8.4B | 8.2B | 8.1B | 8.0B | 7.8B | 7.7B | 7.6B | 7.7B | 7.5B | 7.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 5.7B | 5.6B | 5.7B | 5.5B | 5.4B | 5.3B | 5.3B | 5.2B | 5.1B | 5.2B | 5.1B | 5.0B |
| 股東權益 | 2.8B | 2.8B | 2.7B | 2.6B | 2.6B | 2.6B | 2.5B | 2.5B | 2.5B | 2.5B | 2.4B | 2.4B |
| 負債比 | 66.9% | 67.0% | 67.6% | 67.6% | 67.2% | 66.7% | 67.5% | 67.1% | 67.0% | 67.7% | 67.7% | 67.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 179M-3% | – | – | – | 184M | – | – | 190M | – | – | – |
| 資本支出 | – | 150M | – | – | – | 103M | – | – | 119M | – | – | – |
| 自由現金流 | – | 29.0M-64% | – | – | – | 81.0M | – | – | 71.0M | – | – | – |
| 折舊攤銷 | – | 67.0M | – | – | – | 71.0M | – | – | 68.0M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 41.0M | – | – | – | 40.0M | – | – | 38.0M | – | – | – |
| 自由現金流率 | – | 5.1% | – | – | – | 13.1% | – | – | 11.7% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 2.0B
| Utility Revenue | 2.0B | 100.0% | +1.3% |
|---|
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 | 2.0B | +1.3% | 193M | 9.8% | 2.38 | −101M |
| FY2024 | 1.9B | +10.6% | 180M | 9.3% | 2.29 | 1.0M |
| FY2023 | 1.8B | +2.5% | 171M | 9.8% | 2.24 | −52.0M |
| FY2022 | 1.7B | +18.8% | 155M | 9.1% | 2.12 | −328M |
| FY2021 | 1.4B | +8.9% | 147M | 10.2% | 2.10 | −173M |
| FY2020 | 1.3B | -1.8% | 129M | 9.8% | 1.90 | −73.3M |
| FY2019 | 1.3B | -3.7% | 197M | 14.6% | 2.97 | −44.3M |
| FY2018 | 1.4B | – | 136M | 9.8% | 2.07 | −62.5M |