CEG
Constellation 能源 Constellation Energy Corp
+8.21 (+3.16%)267.74USD1.2M成交股數94.9B市值26.1本益比(近四季)3.8股價營收比+13.2%營收年增(近四季)2026-11-09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 | 5.8B+13% | 7.5B+24% | 5.7B+19% | 5.7B+29% | 5.2B-2% | 6.1B+22% | 4.8B-10% | 4.4B-6% | 5.3B | 5.0B | 5.3B | 4.7B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 580M-39% | 2.3B+417% | 598M-59% | 1.1B-1% | 951M+17% | 451M-773% | 1.5B+50% | 1.1B+64% | 813M | −67.0M | 977M | 669M |
| 營業利益率 | 9.9% | 30.9% | 10.5% | 19.0% | 18.4% | 7.4% | 30.7% | 25.0% | 15.5% | -1.3% | 18.4% | 14.2% |
| 稅後淨利 | 513M-39% | 1.6B+1247% | 432M-64% | 930M+14% | 839M-5% | 118M-419% | 1.2B+64% | 814M-2% | 883M | −37.0M | 731M | 833M |
| 淨利率 | 8.8% | 21.1% | 7.6% | 16.3% | 16.3% | 1.9% | 25.1% | 18.5% | 16.8% | -0.7% | 13.8% | 17.7% |
| 稀釋 EPS | 1.42-47% | 4.49+1082% | 1.38-64% | 2.97+15% | 2.67-4% | 0.38-480% | 3.82+69% | 2.58+1% | 2.78 | -0.10 | 2.26 | 2.56 |
| 稀釋股數 | 360M | 354M | 314M | 313M | 314M | 314M | 314M | 316M | 318M | 324M | 323M | 325M |
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 | 697M | 800M | 3.6B | 4.0B | 2.0B | 1.8B | 1.8B | 311M | 562M | 368M | 1.9B | 269M |
| 應收帳款 | 4.7B | 4.4B | 4.3B | 3.2B | 2.9B | 3.2B | 1.2B | 1.6B | 1.9B | 1.9B | 1.5B | 1.3B |
| 存貨 | 3.4B | 2.6B | 1.7B | – | – | – | – | – | – | – | – | – |
| 總資產 | 98.3B | 96.9B | 57.2B | 56.2B | 53.0B | 52.3B | 51.8B | 51.3B | 52.0B | 50.8B | 49.0B | 46.6B |
| 有息負債 | 19.1B | 17.0B | 7.3B | 7.3B | 7.3B | 7.3B | 7.4B | 7.4B | 8.4B | 7.5B | 7.5B | 6.2B |
| 總負債 | 65.9B | 63.1B | 42.4B | 41.5B | 39.2B | 38.9B | 38.9B | 39.6B | 40.5B | 39.5B | 37.0B | 34.9B |
| 股東權益 | 32.0B | 33.5B | 14.5B | 14.4B | 13.4B | 13.0B | 12.6B | 11.4B | 11.2B | 10.9B | 11.7B | 11.3B |
| 負債比 | 67.1% | 65.1% | 74.1% | 73.8% | 74.0% | 74.5% | 75.0% | 77.1% | 77.8% | 77.8% | 75.5% | 75.1% |
| 淨現金(現金 − 有息負債) | −18.4B | −16.2B | −3.6B | −3.3B | −5.3B | −5.5B | −5.6B | −7.1B | −7.8B | −7.1B | −5.6B | −5.9B |
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 | – | 425M+297% | – | – | – | 107M | – | – | −723M | – | – | – |
| 資本支出 | – | 1.3B | – | – | – | 806M | – | – | 738M | – | – | – |
| 自由現金流 | – | −850M+22% | – | – | – | −699M | – | – | −1.5B | – | – | – |
| 折舊攤銷 | – | 1.2B | – | – | – | 640M | – | – | 694M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | 0.00 | – | – | 499M | – | – | – |
| 現金股利 | – | 155M | – | – | – | 122M | – | – | 112M | – | – | – |
| 自由現金流率 | – | -11.3% | – | – | – | -11.4% | – | – | -27.8% | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2024 年度 · 19.4B
| Constellation Mid Atlantic | 5.5B | 28.4% | +7.5% |
|---|---|---|---|
| Constellation Other Regions | 5.5B | 28.3% | -5.9% |
| Constellation Midwest | 4.8B | 24.7% | +3.2% |
| Constellation New York | 2.1B | 10.5% | +1.4% |
| Constellation ERCOT | 1.6B | 8.0% | +15.2% |
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 | 22.7B | +19.5% | 2.3B | 10.2% | 7.40 | 1.3B |
| FY2024 | 19.0B | -9.0% | 3.7B | 19.8% | 11.89 | −5.0B |
| FY2023 | 20.8B | -3.4% | 1.6B | 7.8% | 5.01 | −7.7B |
| FY2022 | 21.6B | +25.0% | −160M | -0.7% | -0.49 | −4.0B |
| FY2021 | 17.3B | -2.0% | −205M | -1.2% | 0.00 | −2.7B |
| FY2020 | 17.6B | – | 589M | 3.3% | 0.00 | −1.2B |