EVRG
Evergy, Inc.
+0.55 (+0.69%)80.95USD445K成交股數18.7B市值21.5本益比(近四季)3.2股價營收比+4.3%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 | 1.4B+10% | 1.8B-1% | 1.4B-4% | 1.3B+1% | 1.2B-25% | 1.8B+37% | 1.4B+13% | 1.3B+4% | 1.6B | 1.3B | 1.2B | 1.2B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 318M+43% | 659M+5% | 344M-4% | 292M+12% | 222M-54% | 628M+86% | 358M+28% | 260M+160% | 486M | 337M | 279M | 100M |
| 營業利益率 | 23.6% | 37.3% | 25.4% | 22.5% | 18.1% | 35.1% | 25.4% | 20.3% | 29.8% | 25.7% | 22.4% | 8.2% |
| 稅後淨利 | 152M+94% | 475M+2% | 171M-17% | 125M+2% | 78.2M-78% | 466M+160% | 207M+45% | 123M+1536% | 352M | 179M | 143M | 7.5M |
| 淨利率 | 11.2% | 26.9% | 12.6% | 9.7% | 6.4% | 26.0% | 14.7% | 9.6% | 21.6% | 13.7% | 11.4% | 0.6% |
| 稀釋 EPS | 0.64+88% | 2.03+0% | 0.74-18% | 0.54+2% | 0.34-78% | 2.02+159% | 0.90+45% | 0.53+1225% | 1.53 | 0.78 | 0.62 | 0.04 |
| 稀釋股數 | 236M | 234M | 233M | 232M | 231M | 231M | 231M | 230M | 231M | 231M | 230M | 230M |
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 | 18.4M | 27.5M | 27.8M | 35.3M | 22.0M | 34.6M | 26.1M | 63.7M | 41.0M | 31.4M | 28.4M | 25.2M |
| 應收帳款 | 201M | 338M | 391M | 198M | 245M | 387M | 429M | 175M | 330M | 321M | 207M | 315M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 34.5B | 33.4B | 32.9B | 32.5B | 32.3B | 32.1B | 31.8B | 31.3B | 30.6B | 30.3B | 29.7B | 29.5B |
| 有息負債 | 13.1B | 12.4B | 12.4B | 12.4B | 11.8B | 11.6B | 12.0B | 11.7B | 9.3B | 10.1B | 10.1B | 9.9B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 10.2B | 10.3B | 10.0B | 9.9B | 10.0B | 10.0B | 9.7B | 9.6B | 9.7B | 9.5B | 9.5B | 9.5B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −13.1B | −12.4B | −12.4B | −12.4B | −11.8B | −11.5B | −11.9B | −11.6B | −9.3B | −10.1B | −10.1B | −9.9B |
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 | 363M | – | – | 450M+42% | – | – | – | 317M | – | – | 363M | – |
| 資本支出 | 852M | – | – | 593M | – | – | – | 619M | – | – | 528M | – |
| 自由現金流 | −489M | – | – | −143M-52% | – | – | – | −301M | – | – | −165M | – |
| 折舊攤銷 | 305M | 290M | 288M | 288M | 276M | 282M | 280M | 276M | 273M | 269M | 263M | 235M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 158M | – | – | 154M | – | – | – | 148M | – | – | 141M | – |
| 自由現金流率 | -36.2% | – | – | -11.1% | – | – | – | -23.5% | – | – | -13.2% | – |
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 · 6.0B
| Evergy Companies | 6.0B | 100.0% | +2.0% |
|---|
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 | 5.7B | +0.0% | 856M | 15.0% | 3.66 | −752M |
| FY2024 | 5.7B | +6.7% | 874M | 15.3% | 3.79 | −353M |
| FY2023 | 5.3B | -4.4% | 731M | 13.7% | 3.17 | −354M |
| FY2022 | 5.6B | +4.9% | 753M | 13.5% | 3.27 | −365M |
| FY2021 | 5.3B | +11.5% | 880M | 16.5% | 3.83 | −621M |
| FY2020 | 4.8B | -4.7% | 618M | 12.9% | 2.72 | 194M |
| FY2019 | 5.0B | +18.8% | 670M | 13.3% | 2.79 | 539M |
| FY2018 | 4.2B | – | 536M | 12.7% | 2.50 | 428M |