CMS
CMS ENERGY CORP
+0.18 (+0.27%)66.17USD904K成交股數20.7B市值19.9本益比(近四季)2.4股價營收比+0.6%營收年增(近四季)2026-10-29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 | 1.8B+1% | 2.7B+12% | 2.1B+25% | 2.0B+25% | 1.8B-16% | 2.4B+29% | 1.7B+4% | 1.6B+4% | 2.1B | 1.9B | 1.6B | 1.5B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 264M-17% | 490M-1% | 435M+19% | 481M+70% | 317M-23% | 494M+22% | 367M+35% | 283M+16% | 412M | 406M | 271M | 244M |
| 營業利益率 | 14.6% | 18.3% | 20.4% | 24.4% | 17.6% | 20.6% | 21.4% | 18.0% | 19.2% | 21.8% | 16.5% | 16.1% |
| 稅後淨利 | 120M-40% | 340M+12% | 289M+14% | 277M+40% | 201M-30% | 304M-2% | 253M+44% | 198M0% | 287M | 309M | 176M | 198M |
| 淨利率 | 6.6% | 12.7% | 13.5% | 14.0% | 11.2% | 12.7% | 14.8% | 12.6% | 13.4% | 16.6% | 10.7% | 13.1% |
| 稀釋 EPS | 0.37-44% | 1.10+9% | 0.94+12% | 0.92+42% | 0.66-31% | 1.01-4% | 0.84+40% | 0.65-3% | 0.96 | 1.05 | 0.60 | 0.67 |
| 稀釋股數 | 311M | 307M | 301M | 300M | 299M | 299M | 299M | 299M | 297M | 292M | 291M | 291M |
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 | 241M | 175M | 509M | 362M | 844M | 465M | 412M | 699M | 802M | 227M | 157M | 389M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 40.9B | 40.3B | 39.9B | 38.0B | 37.7B | 36.3B | 34.8B | 34.4B | 33.9B | 33.5B | 32.5B | 32.3B |
| 有息負債 | 18.2B | 17.5B | 17.8B | 16.8B | 16.8B | 16.1B | 15.5B | 14.9B | 15.0B | 14.5B | 14.1B | 13.9B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 9.8B | 9.5B | 9.1B | 8.9B | 8.4B | 8.3B | 8.1B | 8.0B | 7.9B | 7.5B | 7.2B | 7.1B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −17.9B | −17.3B | −17.3B | −16.4B | −15.9B | −15.7B | −15.1B | −14.2B | −14.2B | −14.3B | −14.0B | −13.5B |
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 | – | 705M-30% | – | – | – | 1.0B | – | – | 956M | – | – | – |
| 資本支出 | – | 1.0B | – | – | – | 888M | – | – | 613M | – | – | – |
| 自由現金流 | – | −334M-398% | – | – | – | 112M | – | – | 343M | – | – | – |
| 折舊攤銷 | 308M | 412M | 342M | 288M | 288M | 388M | 273M | 273M | 368M | 310M | 262M | 255M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -12.5% | – | – | – | 4.7% | – | – | 16.0% | – | – | – |
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 · 8.5B
| Electric Utility | 5.6B | 66.0% | +11.4% |
|---|---|---|---|
| Gas Utility | 2.5B | 29.2% | +16.6% |
| North Star Clean Energy | 408M | 4.8% | +29.1% |
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 | 8.3B | +13.5% | 1.1B | 12.9% | 3.53 | – |
| FY2024 | 7.3B | +0.8% | 1.0B | 13.7% | 3.33 | – |
| FY2023 | 7.3B | -12.7% | 887M | 12.2% | 3.01 | – |
| FY2022 | 8.3B | +17.6% | 837M | 10.1% | 2.85 | −1.5B |
| FY2021 | 7.1B | +13.4% | 1.4B | 19.1% | 4.66 | −257M |
| FY2020 | 6.2B | -2.6% | 755M | 12.1% | 2.64 | −1.0B |
| FY2019 | 6.4B | -1.5% | 680M | 10.6% | 2.39 | −307M |
| FY2018 | 6.5B | – | 657M | 10.1% | 2.32 | −371M |