CPK
CHESAPEAKE UTILITIES CORP
+1.60 (+1.23%)131.35USD37.5K成交股數3.2B市值21.0本益比(近四季)3.2股價營收比+4.7%營收年增(近四季)2026-11-05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 | 202M+5% | 353M+18% | 259M+62% | 180M+8% | 193M-22% | 299M+61% | 160M+22% | 166M+23% | 246M | 185M | 132M | 136M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 52.9M+5% | 99.4M+15% | 73.8M+80% | 45.0M+10% | 50.3M-37% | 86.8M+83% | 40.9M+102% | 40.8M+44% | 79.6M | 47.3M | 20.2M | 28.3M |
| 營業利益率 | 26.2% | 28.2% | 28.5% | 25.1% | 26.1% | 29.1% | 25.5% | 24.5% | 32.4% | 25.5% | 15.4% | 20.9% |
| 稅後淨利 | 25.4M+6% | 59.3M+17% | 46.1M+163% | 19.4M+7% | 23.9M-48% | 50.9M+101% | 17.5M+86% | 18.2M+13% | 46.2M | 25.3M | 9.4M | 16.1M |
| 淨利率 | 12.6% | 16.8% | 17.8% | 10.8% | 12.4% | 17.0% | 10.9% | 10.9% | 18.8% | 13.7% | 7.2% | 11.9% |
| 稀釋 EPS | 1.05+3% | 2.47+12% | 1.92+146% | 0.820% | 1.02-51% | 2.21+75% | 0.78+47% | 0.82-9% | 2.07 | 1.26 | 0.53 | 0.90 |
| 稀釋股數 | 24.2M | 24.1M | 23.5M | 23.6M | 23.4M | 23.0M | 22.6M | 22.3M | 22.3M | 18.4M | 17.9M | 17.9M |
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 | 400K | 4.7M | 1.8M | 1.8M | 1.5M | 700K | 1.6M | 6.4M | 1.7M | 4.9M | 1.8M | 4.2M |
| 應收帳款 | 92.3M | 114M | 102M | 78.1M | 84.1M | 97.0M | 54.4M | 54.2M | 68.3M | 71.8M | 45.0M | 45.4M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.2B | 4.1B | 4.0B | 3.9B | 3.7B | 3.7B | 3.5B | 3.4B | 3.3B | 3.3B | 2.2B | 2.2B |
| 有息負債 | 1.3B | 1.3B | 1.3B | 1.4B | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 644M | 646M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.7B | 1.7B | 1.6B | 1.5B | 1.5B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 867M | 864M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.3B | −1.3B | −1.3B | −1.4B | −1.2B | −1.3B | −1.2B | −1.2B | −1.2B | −1.2B | −642M | −642M |
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 | – | 118M+39% | – | – | – | 85.0M | – | – | 97.3M | – | – | – |
| 資本支出 | – | 142M | 112M | 123M | 99.9M | 114M | 97.3M | 88.9M | 75.5M | – | – | – |
| 自由現金流 | – | −23.9M-17% | – | – | – | −28.8M | – | – | 21.8M | – | – | – |
| 折舊攤銷 | 22.9M | 21.5M | 24.0M | 23.3M | 21.9M | 22.5M | 16.8M | 17.9M | 17.0M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 16.2M | – | – | – | 14.5M | – | – | 12.9M | – | – | – |
| 自由現金流率 | – | -6.8% | – | – | – | -9.6% | – | – | 8.9% | – | – | – |
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 · 960M
| Regulated Energy | 688M | 71.7% | +17.9% |
|---|---|---|---|
| Unregulated Energy | 272M | 28.3% | +30.2% |
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 | 930M | +18.1% | 140M | 15.1% | 5.97 | −215M |
| FY2024 | 787M | +17.4% | 119M | 15.1% | 5.26 | −116M |
| FY2023 | 671M | -1.5% | 87.2M | 13.0% | 4.73 | 14.9M |
| FY2022 | 681M | +19.4% | 89.8M | 13.2% | 5.04 | 30.6M |
| FY2021 | 570M | +16.7% | 83.5M | 14.6% | 4.73 | −36.4M |
| FY2020 | 488M | +1.8% | 71.5M | 14.6% | 4.26 | −6.6M |
| FY2019 | 480M | -2.2% | 65.2M | 13.6% | 3.96 | −81.8M |
| FY2018 | 490M | – | 56.6M | 11.5% | 3.45 | −123M |