EXC
EXELON CORP
+0.12 (+0.27%)42.56USD1.5M成交股數43.5B市值6.1本益比(近四季)1.8股價營收比+7.9%營收年增(近四季)2026-11-03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 | 7.2B+8% | 5.4B-12% | 6.7B+25% | 5.4B-10% | 6.7B+25% | 6.2B+3% | 5.4B+11% | 6.0B+9% | 5.4B | 6.0B | 4.8B | 5.6B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 1.6B+4% | 1.2B-1% | 1.5B+64% | 927M-17% | 1.5B+41% | 1.2B+7% | 913M+30% | 1.1B+1% | 1.1B | 1.1B | 704M | 1.1B |
| 營業利益率 | 22.2% | 21.9% | 22.4% | 17.1% | 22.9% | 19.4% | 17.0% | 18.4% | 20.3% | 18.8% | 14.6% | 19.9% |
| 稅後淨利 | 919M+1% | 594M-16% | 875M+95% | 391M-41% | 908M+47% | 707M+1% | 448M+31% | 658M-2% | 616M | 700M | 343M | 669M |
| 淨利率 | 12.7% | 11.0% | 13.0% | 7.2% | 13.5% | 11.5% | 8.4% | 10.9% | 11.5% | 11.7% | 7.1% | 12.0% |
| 稀釋 EPS | 0.900% | – | 0.86+91% | 0.39-41% | 0.90 | 0.700% | 0.45+32% | 0.66-1% | – | 0.70 | 0.34 | 0.67 |
| 稀釋股數 | 1.03B | 1.01B | 1.01B | 1.01B | 1.01B | 1.00B | 1.00B | 1.00B | 997M | 997M | 996M | 996M |
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 | 713M | 626M | 1.5B | 724M | 1.0B | 616M | 934M | 720M | 445M | 300M | 399M | 522M |
| 應收帳款 | 3.1B | 3.3B | 2.9B | 3.1B | 3.0B | 2.5B | 2.7B | 2.6B | 2.3B | 2.2B | 2.0B | 2.1B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 118B | 117B | 114B | 111B | 109B | 106B | 105B | 103B | 102B | 99.3B | 98.1B | 96.9B |
| 有息負債 | 47.9B | 47.4B | 46.3B | 45.5B | 45.3B | 43.7B | 43.0B | 42.3B | 39.7B | 39.4B | 39.5B | 38.7B |
| 總負債 | 88.2B | 87.8B | 85.4B | 83.5B | 81.9B | 79.4B | 79.0B | 77.2B | 76.1B | 73.8B | 73.0B | 71.9B |
| 股東權益 | 29.3B | 28.8B | 28.1B | 27.6B | 27.6B | 26.6B | 26.2B | 26.1B | 25.8B | 25.5B | 25.1B | 25.1B |
| 負債比 | 75.1% | 75.3% | 75.2% | 75.2% | 74.8% | 74.9% | 75.1% | 74.7% | 74.7% | 74.3% | 74.4% | 74.1% |
| 淨現金(現金 − 有息負債) | −47.1B | −46.8B | −44.8B | −44.8B | −44.3B | −43.1B | −42.1B | −41.6B | −39.2B | −39.1B | −39.1B | −38.2B |
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 | 1.7B+44% | – | – | – | 1.2B | – | – | 992M+105% | – | – | – | 484M |
| 資本支出 | 2.4B | – | – | – | 1.9B | – | – | 1.8B | – | – | – | 1.9B |
| 自由現金流 | −634M-15% | – | – | – | −746M | – | – | −775M-45% | – | – | – | −1.4B |
| 折舊攤銷 | 953M | – | – | – | 905M | – | – | 880M | – | – | – | 860M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 430M | – | – | – | 403M | – | – | 381M | – | – | – | 358M |
| 自由現金流率 | -8.8% | – | – | – | -11.1% | – | – | -12.8% | – | – | – | -25.1% |
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 · 11.8B
| Peco Energy Co | 4.7B | 39.6% | +17.9% |
|---|---|---|---|
| Potomac Electric Power Company | 3.5B | 29.2% | +13.7% |
| Delmarva Powerand Light Company | 2.0B | 16.7% | +10.3% |
| Atlantic City Electric Company | 1.7B | 14.5% | +5.5% |
| Commonwealth Edison Co 小計 | 7.3B | 61.4% | -11.6% |
| Pepco Holdings LLC 小計 | 7.1B | 60.3% | +10.7% |
| Baltimore Gas And Electric Company 小計 | 5.2B | 44.2% | +18.0% |
產品／服務2025 年度 · 24.3B
| Electricity Us Regulated | 22.0B | 90.5% | +3.5% |
|---|---|---|---|
| Natural Gas Us Regulated | 2.3B | 9.5% | +26.9% |
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 | 24.3B | +5.3% | 2.8B | 11.4% | – | −2.3B |
| FY2024 | 23.0B | +6.0% | 2.5B | 10.7% | – | −1.5B |
| FY2023 | 21.7B | +13.9% | 2.3B | 10.7% | – | −2.7B |
| FY2022 | 19.1B | +6.4% | 2.2B | 11.4% | – | −2.3B |
| FY2021 | 17.9B | +7.7% | 1.8B | 10.2% | 1.74 | −5.0B |
| FY2020 | 16.7B | -0.4% | 2.0B | 11.7% | 2.01 | −3.8B |
| FY2019 | 16.7B | -53.5% | 3.0B | 18.1% | 3.01 | −589M |
| FY2018 | 36.0B | – | 2.1B | 5.8% | 2.07 | 1.1B |