ETR
ENTERGY CORP /DE/
+0.60 (+0.59%)102.92USD600K成交股數47.1B市值26.3本益比(近四季)3.5股價營收比+12.0%營收年增(近四季)2026-10-29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 | 3.2B+16% | 3.8B+12% | 3.3B+13% | 2.8B+2% | 2.7B-24% | 3.4B+19% | 3.0B-1% | 2.8B-15% | 3.6B | 2.8B | 3.0B | 3.3B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 572M-15% | 1.1B-1% | 837M+36% | 700M+194% | 670M-41% | 1.1B+49% | 618M+34% | 238M-47% | 1.1B | 756M | 462M | 449M |
| 營業利益率 | 18.0% | 29.4% | 25.2% | 24.6% | 24.4% | 33.2% | 20.9% | 8.5% | 31.8% | 26.6% | 15.5% | 13.7% |
| 稅後淨利 | 391M+36% | 698M+8% | 472M+812% | 362M+374% | 287M-57% | 646M+65% | 51.7M-83% | 76.5M-23% | 667M | 392M | 312M | 99.0M |
| 淨利率 | 12.3% | 18.3% | 14.2% | 12.7% | 10.5% | 19.1% | 1.8% | 2.7% | 18.5% | 13.8% | 10.5% | 3.0% |
| 稀釋 EPS | 0.83+26% | 1.53+2% | 1.05+855% | 0.82+356% | 0.66-79% | 1.50-18% | 0.11-93% | 0.18-108% | 3.14 | 1.84 | 1.47 | -2.20 |
| 稀釋股數 | 463M | 454M | 446M | 441M | 432M | 431M | 429M | 428M | 212M | 212M | 212M | 411M |
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 | 3.6B | 1.5B | 1.2B | 1.5B | 860M | 1.4B | 1.4B | 1.3B | 1.5B | 1.2B | 2.0B | 224M |
| 應收帳款 | – | – | – | – | – | – | 1.6B | 1.3B | 1.7B | 1.4B | 1.2B | 1.5B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 75.8B | 69.8B | 68.4B | 66.6B | 64.8B | 64.5B | 62.8B | 61.6B | 60.6B | 59.7B | 59.2B | 58.6B |
| 有息負債 | 31.2B | 27.1B | 28.1B | 28.3B | 26.6B | 26.6B | 26.3B | 24.3B | 24.7B | 24.3B | 24.5B | 23.6B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 17.3B | 16.7B | 16.2B | 15.2B | 15.1B | 15.0B | 14.6B | 14.5B | 13.7B | 13.2B | 13.1B | 13.0B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −27.6B | −25.5B | −26.9B | −26.8B | −25.8B | −25.2B | −24.9B | −23.0B | −23.1B | −23.1B | −22.5B | −23.4B |
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 | 829M | – | – | 536M+3% | – | – | – | 521M | – | – | 960M | – |
| 資本支出 | 2.3B | – | – | 1.7B | – | – | – | 961M | – | – | 0.00 | – |
| 自由現金流 | −1.4B | – | – | −1.1B+155% | – | – | – | −440M | – | – | 960M | – |
| 折舊攤銷 | 599M | 583M | 579M | 569M | 567M | 554M | 560M | 553M | – | – | 553M | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 293M | – | – | 258M | – | – | – | 241M | – | – | 226M | – |
| 自由現金流率 | -44.7% | – | – | -39.5% | – | – | – | -15.7% | – | – | 32.2% | – |
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 · 12.9B
| Utility | 12.9B | 99.5% | +9.2% |
|---|---|---|---|
| Corporate And Other | 58.9M | 0.5% | -20.4% |
產品／服務2025 年度 · 12.9B
| Electricity Us Regulated | 12.8B | 98.7% | +9.9% |
|---|---|---|---|
| Natural Gas Us Regulated | 113M | 0.9% | -36.8% |
| Product And Service Other | 58.8M | 0.5% | -20.4% |
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 | 12.9B | +9.0% | 1.8B | 13.7% | 3.91 | −2.5B |
| FY2024 | 11.9B | -2.2% | 1.1B | 8.9% | 2.45 | −350M |
| FY2023 | 12.1B | -11.7% | 2.4B | 19.4% | 5.55 | −146M |
| FY2022 | 13.8B | +17.2% | 1.1B | 8.0% | 2.68 | −2.5B |
| FY2021 | 11.7B | +16.1% | 1.1B | 9.5% | 5.54 | 2.1B |
| FY2020 | 10.1B | -7.0% | 1.4B | 13.7% | 6.90 | 2.4B |
| FY2019 | 10.9B | -1.2% | 1.2B | 11.4% | 6.30 | −1.4B |
| FY2018 | 11.0B | – | 849M | 7.7% | 4.63 | −1.6B |