CNP
CENTERPOINT ENERGY INC
+0.05 (+0.12%)38.38USD1.9M成交股數25.1B市值23.5本益比(近四季)2.7股價營收比+0.6%營收年增(近四季)2026-10-22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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.0B+1% | 2.4B+32% | 2.0B+4% | 2.0B-25% | 3.0B+40% | 1.8B-1% | 1.9B+2% | 2.6B-6% | 2.1B | 1.9B | 1.9B | 2.8B |
| 營業成本 | 1.0M | 0.00 | 1.0M | 2.0M | 1.0M | 1.0M | 0.00 | 1.0M | 1.0M | 1.0M | 57.0M | 40.0M |
| 毛利 | 3.0B+1% | 2.4B+32% | 2.0B+4% | 2.0B-25% | 3.0B+40% | 1.8B-1% | 1.9B+5% | 2.6B-5% | 2.1B | 1.9B | 1.8B | 2.7B |
| 毛利率 | 100.0% | 100.0% | 99.9% | 99.9% | 100.0% | 99.9% | 100.0% | 100.0% | 100.0% | 99.9% | 97.0% | 98.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 658M+1% | 542M+28% | 502M+7% | 417M-32% | 649M+102% | 424M-18% | 467M+23% | 616M+14% | 321M | 518M | 380M | 541M |
| 營業利益率 | 22.1% | 22.2% | 25.2% | 21.4% | 22.0% | 22.9% | 24.5% | 23.7% | 15.2% | 27.8% | 20.3% | 19.6% |
| 稅後淨利 | 316M+6% | 264M+37% | 293M+29% | 198M-43% | 297M+55% | 193M-32% | 228M+93% | 350M+8% | 192M | 282M | 118M | 325M |
| 淨利率 | 10.6% | 10.8% | 14.7% | 10.1% | 10.0% | 10.4% | 12.0% | 13.5% | 9.1% | 15.1% | 6.3% | 11.8% |
| 稀釋 EPS | 0.48+7% | 0.40+33% | 0.45+25% | 0.30-45% | 0.45+45% | 0.30-25% | 0.36+112% | 0.55+12% | 0.31 | 0.40 | 0.17 | 0.49 |
| 稀釋股數 | 659M | 656M | 656M | 654M | 653M | 648M | 642M | 634M | 633M | 633M | 633M | 633M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 639M | 38.0M | 37.0M | 93.0M | 1.3B | 112M | 66.0M | 161M | 90.0M | 120M | 214M | 114M |
| 應收帳款 | 872M | 806M | 787M | 798M | 869M | 701M | 633M | 675M | 710M | 767M | 638M | 874M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 47.8B | 46.5B | 45.0B | 44.1B | 44.5B | 42.9B | 41.0B | 40.2B | 39.7B | 39.0B | 38.1B | 37.8B |
| 有息負債 | 22.5B | 20.6B | 19.4B | 20.6B | 20.4B | 19.7B | 18.5B | 18.1B | 17.6B | 16.8B | 16.0B | 15.8B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 11.4B | 11.2B | 11.0B | 11.0B | 11.0B | 10.5B | 10.4B | 10.0B | 9.7B | 9.6B | 10.4B | 10.4B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −21.8B | −20.5B | −19.4B | −20.5B | −19.1B | −19.6B | −18.4B | −18.0B | −17.5B | −16.7B | −15.8B | −15.7B |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 282M-31% | – | – | – | 410M | – | – | 538M-69% | – | – | – | 1.7B |
| 資本支出 | 1.2B | – | – | – | 1.0B | – | – | 845M | – | – | – | 1.1B |
| 自由現金流 | −916M+46% | – | – | – | −628M | – | – | −307M-152% | – | – | – | 590M |
| 折舊攤銷 | 423M | 405M | 392M | 370M | 363M | 334M | 386M | 363M | 359M | 374M | 349M | 319M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 150M | – | – | – | 143M | – | – | 126M | – | – | – | 120M |
| 自由現金流率 | -30.8% | – | – | – | -21.2% | – | – | -11.8% | – | – | – | 21.4% |
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 · 14.2B
| Electric | 4.9B | 34.2% | +6.0% |
|---|---|---|---|
| Electric | 4.9B | 34.2% | +6.0% |
| Natural Gas | 4.5B | 31.5% | +10.7% |
| Corporate And Other | 8.0M | 0.1% | +14.3% |
產品／服務2025 年度 · 5.1B
| Electric Delivery | 4.1B | 80.7% | +3.7% |
|---|---|---|---|
| Retail Electric Sales | 736M | 14.5% | +18.3% |
| Energy Products Or Services | 216M | 4.2% | +4.9% |
| Wholesale Electric Sales | 19.0M | 0.4% | +375.0% |
| Gas Transportationand Processing | 11.0M | 0.2% | 0.0% |
| Retail Gas Sales 小計 | 4.3B | 83.8% | +11.2% |
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 | 9.3B | +9.2% | 1.1B | 11.3% | 1.60 | −2.4B |
| FY2024 | 8.6B | -0.7% | 1.0B | 11.9% | 1.58 | −2.4B |
| FY2023 | 8.6B | -7.7% | 917M | 10.6% | 1.37 | −524M |
| FY2022 | 9.3B | +13.0% | 1.1B | 11.3% | 1.59 | −2.6B |
| FY2021 | 8.3B | +12.3% | 1.5B | 18.0% | 2.28 | −3.1B |
| FY2020 | 7.4B | -2.1% | −773M | -10.5% | -1.79 | −601M |
| FY2019 | 7.5B | +19.6% | 791M | 10.5% | 1.33 | −868M |
| FY2018 | 6.3B | – | 368M | 5.9% | 0.74 | 485M |