CWEN
Clearway Energy, Inc.
+1.07 (+3.57%)31.05USD351K成交股數–市值–本益比(近四季)–股價營收比+22.7%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 481M+61% | 354M+38% | 429M-12% | 392M+7% | 298M+13% | 256M-31% | 486M+20% | 366M+27% | 263M | 371M | 406M | 288M |
| 營業成本 | 149M | 134M | 128M | 131M | 122M | 123M | 135M | 117M | 126M | 134M | 118M | 108M |
| 毛利 | 332M+89% | 220M+65% | 301M-14% | 261M+5% | 176M+28% | 133M-44% | 351M+22% | 249M+38% | 137M | 237M | 288M | 180M |
| 毛利率 | 69.0% | 62.1% | 70.2% | 66.6% | 59.1% | 52.0% | 72.2% | 68.0% | 52.1% | 63.9% | 70.9% | 62.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 15.0M | 11.0M | 10.0M | 11.0M | 10.0M | 10.0M | 9.0M | 9.0M | 11.0M | 9.0M | 9.0M | 10.0M |
| 營業利益 | 116M | 20.0M-154% | 112M-37% | 85.0M+1% | 0.00-100% | −37.0M-139% | 178M+19% | 84.0M+100% | −29.0M | 94.0M | 149M | 42.0M |
| 營業利益率 | 24.1% | 5.6% | 26.1% | 21.7% | 0.0% | -14.5% | 36.6% | 23.0% | -11.0% | 25.3% | 36.7% | 14.6% |
| 稅後淨利 | 122M-4167% | −163M-5533% | 232M+544% | 30.0M-41% | −3.0M+50% | 3.0M-25% | 36.0M-5% | 51.0M | −2.0M | 4.0M | 38.0M | 0.00 |
| 淨利率 | 25.4% | -46.0% | 54.1% | 7.7% | -1.0% | 1.2% | 7.4% | 13.9% | -0.8% | 1.1% | 9.4% | 0.0% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | 35.0M | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 251M | 325M | 251M | 260M | 297M | 332M | 292M | 226M | 478M | 566M | 547M | 576M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | 150M |
| 存貨 | 88.0M | 87.0M | 71.0M | 70.0M | 67.0M | 64.0M | 63.0M | 60.0M | 58.0M | 55.0M | 51.0M | 49.0M |
| 總資產 | 16.8B | 16.9B | 16.1B | 16.0B | 14.6B | 14.3B | 14.2B | 14.5B | 14.9B | 13.4B | 12.6B | 12.7B |
| 有息負債 | 8.5B | 8.5B | 8.1B | 8.3B | 7.2B | 6.8B | 6.7B | 6.8B | 7.6B | 7.0B | 6.7B | 6.8B |
| 總負債 | 11.2B | 11.4B | 10.3B | 10.5B | 9.2B | 8.8B | 8.6B | 8.8B | 9.8B | 9.1B | 8.5B | 8.6B |
| 股東權益 | 5.5B | 5.5B | 5.7B | 5.5B | 5.4B | 5.6B | 5.6B | 5.7B | 5.0B | 4.3B | 4.1B | 4.2B |
| 負債比 | 66.6% | 67.1% | 64.0% | 65.2% | 63.0% | 61.2% | 60.5% | 60.6% | 66.0% | 68.1% | 67.2% | 67.4% |
| 淨現金(現金 − 有息負債) | −8.2B | −8.2B | −7.8B | −8.0B | −6.9B | −6.4B | −6.4B | −6.6B | −7.1B | −6.4B | −6.2B | −6.2B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 401M | – | – | 95.0M+17% | – | – | – | 81.0M | – | – | 75.0M |
| 資本支出 | – | 75.0M | – | – | 56.0M | – | – | – | 98.0M | – | – | 88.0M |
| 自由現金流 | – | 326M | – | – | 39.0M-329% | – | – | – | −17.0M | – | – | −13.0M |
| 折舊攤銷 | 196M | 182M | 176M | 163M | 163M | 156M | 164M | 153M | 154M | 133M | 128M | 128M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 92.1% | – | – | 13.1% | – | – | – | -6.5% | – | – | -4.5% |
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 · 1.4B
| Renewables And Storage | 1.1B | 79.6% | +10.6% |
|---|---|---|---|
| Flexible Generation | 291M | 20.4% | -14.9% |
產品／服務2025 年度 · 1.6B
| Energy Revenue | 1.2B | 72.9% | +2.0% |
|---|---|---|---|
| Capacity Revenue | 369M | 22.5% | +12.8% |
| Products And Services Other | 76.0M | 4.6% | -15.6% |
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 | 1.4B | +4.2% | 169M | 11.8% | – | 369M |
| FY2024 | 1.4B | +4.3% | 88.0M | 6.4% | 0.75 | 483M |
| FY2023 | 1.3B | +10.4% | 79.0M | 6.0% | 0.67 | 490M |
| FY2022 | 1.2B | -7.5% | 582M | 48.9% | 4.99 | 675M |
| FY2021 | 1.3B | +7.3% | 51.0M | 4.0% | 0.44 | 550M |
| FY2020 | 1.2B | +401.7% | 25.0M | 2.1% | 0.22 | 421M |
| FY2019 | 239M | -2.4% | −11.0M | -4.6% | -0.10 | 249M |
| FY2018 | 245M | – | 48.0M | 19.6% | 0.46 | 415M |