AWK
American Water Works Company, Inc.
-0.61 (-0.44%)137.15USD442K成交股數27.3B市值22.7本益比(近四季)5.2股價營收比+6.1%營收年增(近四季)2026-10-28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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.4B+19% | 1.2B | 1.5B+9% | 1.3B+12% | 1.1B+13% | – | 1.3B+14% | 1.1B+5% | 1.0B | – | 1.2B | 1.1B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 542M+46% | 391M-2% | 614M+13% | 489M+9% | 371M+14% | 400M+34% | 543M+14% | 449M+4% | 326M | 299M | 478M | 432M |
| 營業利益率 | 40.1% | 32.5% | 42.2% | 38.4% | 32.7% | – | 40.9% | 39.4% | 32.5% | – | 40.9% | 39.7% |
| 稅後淨利 | 315M+54% | 196M-18% | 379M+8% | 289M+4% | 205M+11% | 239M+40% | 350M+8% | 277M-1% | 185M | 171M | 323M | 280M |
| 淨利率 | 23.3% | 16.3% | 26.1% | 22.7% | 18.1% | – | 26.4% | 24.3% | 18.4% | – | 27.6% | 25.7% |
| 稀釋 EPS | 1.61+53% | 1.00-18% | 1.94+8% | 1.48+4% | 1.05+11% | 1.22+39% | 1.80+8% | 1.42-1% | 0.95 | 0.88 | 1.66 | 1.44 |
| 稀釋股數 | 196M | 195M | 195M | 195M | 195M | – | 195M | 195M | 195M | – | 195M | 195M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 191M | 137M | 166M | 94.0M | 114M | 96.0M | 127M | 48.0M | 584M | 330M | 628M | 794M |
| 應收帳款 | 432M | 386M | 459M | 424M | 380M | 416M | 453M | 393M | 323M | 339M | 382M | 352M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 36.5B | 35.3B | 34.7B | 33.9B | 33.2B | 32.8B | 31.8B | 31.2B | 31.1B | 30.3B | 29.8B | 29.5B |
| 有息負債 | 14.0B | 12.8B | 13.0B | 12.3B | 13.3B | 12.5B | 12.6B | 12.6B | 12.6B | 11.7B | 11.7B | 11.6B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 11.7B | 11.0B | 10.9B | 10.7B | 10.5B | 10.3B | 10.4B | 10.2B | 10.0B | 9.8B | 9.9B | 9.7B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −13.9B | −12.6B | −12.9B | −12.2B | −13.2B | −12.4B | −12.4B | −12.5B | −12.0B | −11.4B | −11.1B | −10.8B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 305M | – | – | 331M-13% | – | – | – | 382M | – | – | – |
| 資本支出 | – | 659M | – | – | 548M | – | – | – | 609M | – | 626M | 627M |
| 自由現金流 | – | −354M | – | – | −217M-4% | – | – | – | −227M | – | – | – |
| 折舊攤銷 | – | 237M | – | – | 216M | – | – | – | 188M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 162M | – | – | 149M | – | – | – | 138M | – | – | – |
| 自由現金流率 | – | -29.4% | – | – | -19.1% | – | – | – | -22.6% | – | – | – |
營收拆解 2014 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2014 年度 · 355M
| Market Based Operations | 355M | 100.0% | +17.2% |
|---|
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 | 5.1B | +10.1% | 1.1B | 21.7% | 5.69 | −1.1B |
| FY2024 | 4.7B | +10.3% | 1.1B | 22.6% | 5.39 | −811M |
| FY2023 | 4.2B | +12.1% | 944M | 22.4% | 4.90 | −701M |
| FY2022 | 3.8B | -3.9% | 820M | 21.8% | 4.51 | −1.2B |
| FY2021 | 3.9B | +4.6% | 1.3B | 32.3% | 6.95 | −323M |
| FY2020 | 3.7B | +4.3% | 709M | 18.9% | 3.91 | −396M |
| FY2019 | 3.6B | +5.0% | 621M | 17.3% | 3.43 | −271M |
| FY2018 | 3.4B | – | 567M | 16.6% | 3.15 | −200M |