EIX
EDISON INTERNATIONAL
+0.68 (+1.25%)55.50USD924K成交股數21.4B市值6.0本益比(近四季)1.1股價營收比+7.7%營收年增(近四季)2026-10-27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 | 4.1B+3% | 5.8B+11% | 4.5B+5% | 3.8B-7% | 4.0B-15% | 5.2B+31% | 4.3B+9% | 4.1B+2% | 4.7B | 4.0B | 4.0B | 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 | 1.1B+36% | 1.4B+44% | 775M-14% | 2.1B+771% | 790M+61% | 995M+37% | 900M+45% | 245M-68% | 492M | 724M | 620M | 764M |
| 營業利益率 | 26.2% | 24.9% | 17.1% | 56.0% | 19.8% | 19.1% | 20.8% | 6.0% | 10.5% | 18.3% | 15.6% | 19.0% |
| 稅後淨利 | 531M+56% | 832M+61% | 343M-22% | 1.4B-13155% | 340M+60% | 516M+26% | 439M+20% | −11.0M-102% | 212M | 409M | 365M | 470M |
| 淨利率 | 12.9% | 14.5% | 7.6% | 37.7% | 8.5% | 9.9% | 10.1% | -0.3% | 4.5% | 10.3% | 9.2% | 11.7% |
| 稀釋 EPS | 1.37+54% | 2.16+64% | 0.89-21% | 3.72-12500% | 0.89+123% | 1.32+43% | 1.13+40% | -0.03-103% | 0.40 | 0.92 | 0.81 | 1.08 |
| 稀釋股數 | 387M | 386M | 386M | 386M | 388M | 390M | 388M | 385M | 385M | 385M | 384M | 383M |
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 | 168M | 364M | 140M | 1.3B | 193M | 200M | 465M | 992M | 446M | 195M | 836M | 914M |
| 應收帳款 | 1.6B | 2.3B | 1.9B | 1.9B | 2.2B | 2.8B | 2.0B | 1.9B | 2.4B | 1.7B | 1.5B | 1.7B |
| 存貨 | 542M | 524M | 523M | 539M | 538M | 533M | 534M | 519M | 505M | 511M | 500M | 474M |
| 總資產 | 94.5B | 90.5B | 88.8B | 88.4B | 85.6B | 84.7B | 84.8B | 83.6B | 80.2B | 79.6B | 78.9B | 78.0B |
| 有息負債 | 37.3B | 34.5B | 35.0B | 35.4B | 33.5B | 32.3B | 33.1B | 32.6B | 29.5B | 29.4B | 29.4B | 27.0B |
| 總負債 | 75.6B | 71.2B | 70.0B | 69.6B | 67.8B | 66.6B | 67.0B | 66.0B | 62.6B | 61.9B | 61.3B | 60.5B |
| 股東權益 | 17.3B | 17.2B | 16.7B | 16.6B | 15.6B | 15.7B | 15.4B | 15.2B | 15.7B | 15.8B | 15.6B | 15.6B |
| 負債比 | 80.0% | 78.6% | 78.8% | 78.7% | 79.3% | 78.6% | 78.9% | 78.9% | 78.1% | 77.8% | 77.7% | 77.5% |
| 淨現金(現金 − 有息負債) | −37.1B | −34.1B | −34.8B | −34.1B | −33.3B | −32.1B | −32.6B | −31.6B | −29.1B | −29.2B | −28.6B | −26.1B |
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 | 1.4B | – | – | 1.2B+17% | – | – | – | 1.0B | – | – | −90.0M | – |
| 資本支出 | 1.5B | – | – | 1.4B | – | – | – | 1.3B | – | – | 1.3B | – |
| 自由現金流 | −112M | – | – | −184M-22% | – | – | – | −236M | – | – | −1.4B | – |
| 折舊攤銷 | 834M | – | – | 742M | 723M | 710M | 726M | 707M | 665M | 650M | 676M | – |
| 買回庫藏股 | 26.0M | – | – | 29.0M | – | – | – | 0.00 | – | – | – | – |
| 現金股利 | 338M | – | – | 319M | – | – | – | 295M | – | – | 277M | – |
| 自由現金流率 | -2.7% | – | – | -4.8% | – | – | – | -5.8% | – | – | -35.7% | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 19.3B | +9.8% | 4.5B | 23.1% | 11.55 | −715M |
| FY2024 | 17.6B | +7.7% | 1.3B | 7.3% | 3.31 | −693M |
| FY2023 | 16.3B | -5.1% | 1.2B | 7.3% | 3.11 | −2.0B |
| FY2022 | 17.2B | +15.5% | 824M | 4.8% | 1.60 | −2.6B |
| FY2021 | 14.9B | +9.8% | 925M | 6.2% | 2.00 | −5.5B |
| FY2020 | 13.6B | +10.0% | 739M | 5.4% | 1.98 | −4.2B |
| FY2019 | 12.3B | -2.4% | 1.3B | 10.4% | 3.77 | −5.2B |
| FY2018 | 12.7B | – | −423M | -3.3% | -1.30 | −1.3B |