ED
CONSOLIDATED EDISON INC
+1.00 (+0.95%)106.42USD405K成交股數39.2B市值17.9本益比(近四季)2.3股價營收比+7.0%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5.2B+43% | 4.6B+8% | 3.6B+10% | 4.9B+14% | 3.7B-5% | 4.2B+52% | 3.3B-22% | 4.3B+8% | 3.9B | 2.8B | 4.2B | 4.0B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 1.2B+147% | 968M+12% | 355M+11% | 1.1B+11% | 477M-34% | 862M+204% | 320M-82% | 1.0B+84% | 722M | 284M | 1.7B | 549M |
| 營業利益率 | 22.5% | 21.2% | 9.8% | 23.0% | 13.0% | 20.4% | 9.7% | 23.6% | 18.7% | 10.2% | 41.2% | 13.9% |
| 稅後淨利 | 924M-161% | 688M+17% | 246M+22% | 791M+10% | −1.5B-387% | 588M+160% | 202M-86% | 720M-149% | 526M | 226M | 1.4B | −1.5B |
| 淨利率 | 17.7% | 15.1% | 6.8% | 16.2% | -41.2% | 13.9% | 6.1% | 16.8% | 13.7% | 8.2% | 33.9% | -37.1% |
| 稀釋 EPS | 2.54+185% | 1.90+12% | 0.68+17% | 2.25+8% | 0.89-41% | 1.69+160% | 0.58-86% | 2.08+300% | 1.52 | 0.65 | 4.05 | 0.52 |
| 稀釋股數 | 364M | 362M | 362M | 351M | 347M | 348M | 347M | 347M | 347M | 347M | 354M | 356M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 147M | 181M | 1.5B | 360M | 1.3B | 93.0M | 1.5B | 169M | 539M | 2.0B | 771M | 1.3B |
| 應收帳款 | 2.8B | 2.3B | 2.4B | 2.7B | 2.4B | 2.6B | 2.4B | 2.6B | 2.0B | 1.7B | 2.0B | 2.2B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 74.7B | 71.8B | 71.5B | 70.7B | 70.6B | 68.6B | 67.9B | 66.7B | 64.4B | 63.8B | 62.8B | 69.1B |
| 有息負債 | – | – | – | – | 24.7B | 23.4B | 23.3B | 21.9B | 20.7B | 20.6B | 20.6B | 22.4B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 25.6B | 24.2B | 23.8B | 23.8B | 22.0B | 21.9B | 21.6B | 21.6B | 21.1B | 20.8B | 20.8B | 20.7B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | −23.4B | −23.3B | −21.8B | −21.8B | −20.1B | −18.7B | −19.9B | −21.2B |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 174M | – | – | 837M+46% | – | – | – | 573M | – | – | 92.0M | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 572M | 586M | 576M | 564M | 554M | 550M | 512M | 539M | 512M | 496M | 499M | 463M |
| 買回庫藏股 | – | – | – | – | – | – | – | 0.00 | – | – | 1.0B | – |
| 現金股利 | 308M | – | – | 282M | – | – | – | 274M | – | – | 284M | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 4.0M
| Con Edison Transmission | 4.0M | 100.0% | 0.0% |
|---|
產品／服務2025 年度 · 16.9B
| Electricity | 12.6B | 74.5% | +8.9% |
|---|---|---|---|
| Oil And Gas Purchased | 3.6B | 21.3% | +16.2% |
| Steam | 703M | 4.2% | +21.6% |
| Non Utility Products And Services | 3.0M | 0.0% | 0.0% |
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 | 17.0B | +10.2% | 2.0M | 0.0% | 5.64 | – |
| FY2024 | 15.5B | +6.9% | 1.8M | 0.0% | 5.24 | – |
| FY2023 | 14.5B | -6.3% | 2.5M | 0.0% | 7.21 | – |
| FY2022 | 15.5B | +14.9% | 1.7M | 0.0% | 4.66 | −530M |
| FY2021 | 13.5B | +11.9% | 1.3M | 0.0% | 3.85 | −1.2B |
| FY2020 | 12.0B | -1.0% | 1.1B | 9.2% | 3.28 | −1.9B |
| FY2019 | 12.1B | +1.8% | 1.3B | 11.1% | 4.08 | −542M |
| FY2018 | 11.9B | – | 1.4B | 11.6% | 4.42 | −2.6B |