DUK
Duke Energy CORP
+0.26 (+0.22%)118.02USD913K成交股數92.0B市值18.1本益比(近四季)2.8股價營收比+9.4%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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 9.0B+9% | 7.8B-4% | 8.4B+17% | 7.4B-2% | 8.2B | 8.1B+2% | 7.2B+10% | 7.5B+6% | – | 8.0B | 6.5B | 7.1B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 2.7B+16% | 2.1B-1% | 2.3B+37% | 1.8B-7% | 2.3B+26% | 2.1B+2% | 1.7B+19% | 2.0B+17% | 1.9B | 2.1B | 1.4B | 1.7B |
| 營業利益率 | 30.3% | 27.3% | 27.9% | 24.8% | 28.5% | 26.4% | 23.9% | 26.1% | – | 26.5% | 22.1% | 23.6% |
| 稅後淨利 | 1.6B+12% | 1.2B-8% | 1.4B+58% | 984M-14% | 1.4B+38% | 1.3B+2% | 900M-509% | 1.1B+42% | 996M | 1.3B | −220M | 804M |
| 淨利率 | 17.2% | 15.2% | 17.0% | 13.3% | 16.8% | 15.8% | 12.6% | 15.1% | – | 15.7% | -3.4% | 11.3% |
| 稀釋 EPS | 1.97+12% | 1.49-7% | 1.81+60% | 1.25-13% | 1.76+39% | 1.60+1% | 1.13-453% | 1.44+43% | 1.27 | 1.59 | -0.32 | 1.01 |
| 稀釋股數 | 779M | 777M | 778M | 777M | 777M | 773M | 772M | 771M | – | 771M | 771M | 770M |
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 | 2.1B | 245M | 688M | 344M | 475M | 376M | 390M | 459M | 253M | 324M | 567M | 624M |
| 應收帳款 | – | 16.0M | 12.0M | 11.0M | 10.0M | 2.0B | 2.0B | 1.6B | 3.0B | 831M | 1.0B | 1.0B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 198B | 196B | 192B | 190B | 196B | 184B | 182B | 179B | 177B | 181B | 180B | 179B |
| 有息負債 | 80.5B | 80.1B | 79.3B | 78.9B | 79.7B | 76.5B | 76.4B | 75.0B | 72.5B | 71.4B | 69.9B | 69.1B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 54.5B | 51.8B | 51.5B | 50.9B | 50.7B | 49.1B | 49.7B | 49.6B | 49.1B | 49.0B | 48.3B | 49.3B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −78.3B | −79.9B | −78.6B | −78.6B | −79.2B | −76.1B | −76.0B | −74.5B | −72.2B | −71.0B | −69.3B | −68.5B |
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 | 1.5B-31% | – | – | – | 2.2B | – | – | 2.5B+67% | – | – | – | 1.5B |
| 資本支出 | 4.1B | – | – | – | 3.1B | – | – | 3.2B | – | – | – | 3.1B |
| 自由現金流 | −2.6B+165% | – | – | – | −971M | – | – | −734M-56% | – | – | – | −1.7B |
| 折舊攤銷 | 1.9B | – | – | – | 1.7B | – | – | 1.5B | – | – | – | 1.3B |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -28.6% | – | – | – | -11.8% | – | – | -9.7% | – | – | – | -23.4% |
營收拆解 2016 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2016 年度 · 22.8B
| Electric Utilitiesand Infrastructure | 21.4B | 93.7% | -0.6% |
|---|---|---|---|
| Gas Utilitiesand Infrastructure | 901M | 4.0% | +68.1% |
| Commercial Renewables | 484M | 2.1% | +69.2% |
| 其他 | 48.0M | 0.2% | -20.0% |
| Total Reportable Segments 小計 | 22.7B | 99.5% | +1.6% |
產品／服務2016 年度 · 22.8B
| Retail Electric | 18.3B | 80.6% | -1.9% |
|---|---|---|---|
| Wholesale Electric | 2.4B | 10.5% | +6.2% |
| Other Revenues | 1.1B | 5.0% | +34.9% |
| Retail Gas | 871M | 3.8% | +59.5% |
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 | 31.7B | +5.6% | 5.0B | 15.7% | 6.31 | −1.7B |
| FY2024 | 30.1B | +4.8% | 4.5B | 15.1% | 5.71 | 48.0M |
| FY2023 | 28.7B | -0.0% | 2.8B | 9.9% | 3.54 | −2.7B |
| FY2022 | 28.7B | +17.1% | 2.6B | 8.9% | 3.17 | −5.4B |
| FY2021 | 24.5B | +5.3% | 3.9B | 16.0% | 4.94 | −1.4B |
| FY2020 | 23.3B | -4.5% | 1.4B | 5.9% | 1.72 | −1.1B |
| FY2019 | 24.3B | +2.5% | 3.7B | 15.4% | 5.06 | −2.9B |
| FY2018 | 23.8B | – | 2.7B | 11.2% | 3.76 | −2.2B |