BKH
BLACK HILLS CORP /SD/
+1.36 (+1.93%)71.86USD191K成交股數5.5B市值18.1本益比(近四季)2.4股價營收比+1.1%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 | 441M+1% | 762M-5% | 623M+56% | 427M+8% | 436M-39% | 800M+37% | 399M-0% | 397M-2% | 717M | 584M | 400M | 405M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 97.0M+18% | 202M-2% | 171M+126% | 78.7M+11% | 82.5M-57% | 205M+50% | 75.8M-22% | 70.6M+11% | 193M | 137M | 97.8M | 63.5M |
| 營業利益率 | 22.0% | 26.5% | 27.5% | 18.4% | 18.9% | 25.6% | 19.0% | 17.8% | 27.0% | 23.4% | 24.4% | 15.7% |
| 稅後淨利 | 38.2M+39% | 131M-2% | 105M+330% | 24.9M+9% | 27.5M-78% | 134M+69% | 24.4M-46% | 22.8M-1% | 128M | 79.6M | 45.4M | 23.1M |
| 淨利率 | 8.7% | 17.2% | 16.8% | 5.8% | 6.3% | 16.8% | 6.1% | 5.7% | 17.8% | 13.6% | 11.3% | 5.7% |
| 稀釋 EPS | 0.50+32% | 1.73-7% | 1.39+297% | 0.34+3% | 0.38-80% | 1.87+61% | 0.35-48% | 0.33-6% | 1.87 | 1.16 | 0.67 | 0.35 |
| 稀釋股數 | 76.1M | 75.6M | 73.2M | 72.9M | 72.4M | 71.8M | 70.6M | 69.0M | 68.3M | 67.1M | 67.4M | 66.7M |
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 | 71.5M | 23.6M | 183M | 21.1M | 8.1M | 6.6M | 12.5M | 625M | 123M | 86.6M | 594M | 153M |
| 應收帳款 | 282M | 383M | 389M | 251M | 261M | 378M | 205M | 222M | 334M | 350M | 229M | 260M |
| 存貨 | 158M | 147M | 172M | 173M | 145M | 128M | 155M | 135M | 131M | 161M | 168M | 137M |
| 總資產 | 11.0B | 10.8B | 10.9B | 10.3B | 10.1B | 10.1B | 9.7B | 10.2B | 9.7B | 9.6B | 9.9B | 9.4B |
| 有息負債 | 4.0B | 4.0B | 4.7B | 4.3B | 4.0B | 4.0B | 4.2B | 4.2B | 3.8B | 3.8B | 3.8B | 4.0B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 3.9B | 3.9B | 3.8B | 3.8B | 3.6B | 3.6B | 3.4B | 3.4B | 3.3B | 3.2B | 3.2B | 3.1B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −3.9B | −4.0B | −4.5B | −4.2B | −3.9B | −3.9B | −4.2B | −3.6B | −3.7B | −3.7B | −3.2B | −3.8B |
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 | – | 176M-23% | – | – | – | 228M | – | – | 233M | – | – | – |
| 資本支出 | – | 267M | – | – | – | 153M | – | – | 176M | – | – | – |
| 自由現金流 | – | −91.2M-222% | – | – | – | 74.9M | – | – | 57.2M | – | – | – |
| 折舊攤銷 | 75.3M | 74.8M | 73.3M | 71.5M | 69.8M | 69.2M | 69.3M | 66.6M | 65.9M | 65.6M | 64.9M | 64.7M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 53.1M | – | – | – | 48.6M | – | – | 44.4M | – | – | – |
| 自由現金流率 | – | -12.0% | – | – | – | 9.4% | – | – | 8.0% | – | – | – |
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 · 2.3B
| Gas Utilities | 1.4B | 59.5% | +8.9% |
|---|---|---|---|
| Electric Utilities | 943M | 40.5% | +7.6% |
| Reportable Segment Aggregation Before Other Operating 小計 | 2.3B | 100.0% | +8.4% |
主要客戶2025 年度 · 2.3B
| External Customers | 2.3B | 100.0% | +8.6% |
|---|
產品／服務2025 年度 · 23.8M
| Alternative Revenue And Other | 23.8M | 100.0% | -19.9% |
|---|
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 | 2.3B | +9.0% | 292M | 12.8% | 3.98 | −146M |
| FY2024 | 2.1B | -8.8% | 273M | 13.0% | 3.91 | −24.9M |
| FY2023 | 2.3B | -9.5% | 262M | 11.4% | 3.91 | 389M |
| FY2022 | 2.5B | +31.7% | 258M | 10.2% | 3.97 | −19.6M |
| FY2021 | 1.9B | +14.9% | 237M | 12.3% | 3.74 | −742M |
| FY2020 | 1.7B | -2.6% | 228M | 13.5% | 3.65 | −226M |
| FY2019 | 1.7B | -1.3% | 199M | 11.5% | 3.28 | −313M |
| FY2018 | 1.7B | – | 258M | 14.8% | 4.66 | 31.3M |