HE
HAWAIIAN ELECTRIC INDUSTRIES INC
-0.07 (-0.64%)10.17USD656K成交股數1.8B市值5.5本益比(近四季)0.5股價營收比+25.9%營收年增(近四季)2026-11-13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 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 940M+26% | 746M-7% | 791M-5% | 746M-6% | 744M-6% | 799M-6% | 833M+4% | 795M-0% | 792M | 853M | 801M | 799M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 204M+227% | 53.4M-1% | 52.0M-135% | 53.7M-103% | 62.4M+23% | 53.7M-28% | −150M-339% | −1.7B-2540% | 50.9M | 74.3M | 62.6M | 68.1M |
| 營業利益率 | 21.7% | 7.2% | 6.6% | 7.2% | 8.4% | 6.7% | -18.0% | -208.9% | 6.4% | 8.7% | 7.8% | 8.5% |
| 稅後淨利 | 123M+354% | 30.5M-145% | 30.7M-130% | 26.1M-102% | 27.1M-36% | −68.2M-240% | −104M-350% | −1.3B-2451% | 42.6M | 48.8M | 41.6M | 55.1M |
| 淨利率 | 13.1% | 4.1% | 3.9% | 3.5% | 3.6% | -8.5% | -12.5% | -162.8% | 5.4% | 5.7% | 5.2% | 6.9% |
| 稀釋 EPS | 0.71+373% | 0.18-145% | 0.18-120% | 0.15-101% | 0.15-61% | -0.40-191% | -0.91-346% | -11.74-2448% | 0.38 | 0.44 | 0.37 | 0.50 |
| 稀釋股數 | 173M | 173M | 173M | 173M | 173M | 172M | 114M | 110M | 110M | 110M | 110M | 110M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 239M | 453M | 548M | 154M | 629M | 751M | 827M | 216M | 258M | 244M | 667M | 314M |
| 應收帳款 | – | – | – | – | – | 457M | – | – | – | 547M | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 8.4B | 8.9B | 8.8B | 8.3B | 8.8B | 8.9B | 17.7B | 17.1B | 16.9B | 7.7B | 17.0B | 16.5B |
| 有息負債 | 2.3B | 2.3B | 2.3B | 1.9B | 2.2B | 2.7B | 2.8B | 2.8B | 2.8B | 2.8B | 2.9B | 2.6B |
| 總負債 | 6.6B | 7.3B | 7.2B | 6.8B | 7.2B | 7.4B | 16.1B | 15.9B | 14.5B | 14.9B | 14.7B | 14.2B |
| 股東權益 | 1.8B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.6B | 1.1B | 2.4B | 2.3B | 2.2B | 2.2B |
| 負債比 | 79.0% | 81.6% | 81.9% | 81.2% | 82.4% | 83.1% | 90.9% | 93.4% | 85.7% | 193.6% | 86.7% | 86.2% |
| 淨現金(現金 − 有息負債) | −2.0B | −1.8B | −1.7B | −1.7B | −1.6B | −1.9B | −2.0B | −2.6B | −2.6B | −2.6B | −2.3B | −2.3B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 61.0M | – | – | 49.7M-60% | – | – | – | 125M | – | – | – |
| 資本支出 | – | 104M | – | – | 86.5M | – | – | – | 98.9M | – | – | – |
| 自由現金流 | – | −42.5M | – | – | −36.9M-243% | – | – | – | 25.7M | – | – | – |
| 折舊攤銷 | 75.4M | 75.4M | 74.0M | 76.1M | 76.6M | – | 73.3M | 73.2M | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | 0.00 | – | – | – |
| 自由現金流率 | – | -5.7% | – | – | -5.0% | – | – | – | 3.2% | – | – | – |
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 · 3.1B
| Electric Utility | 3.1B | 99.5% | -4.2% |
|---|---|---|---|
| All Other Segments | 15.7M | 0.5% | +19.5% |
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 | 3.1B | -4.1% | 123M | 4.0% | 0.71 | 49.9M |
| FY2024 | 3.2B | -2.1% | −1.4B | -44.3% | -11.23 | 143M |
| FY2023 | 3.3B | -3.9% | 199M | 6.1% | 1.81 | 109M |
| FY2022 | 3.4B | +20.0% | 241M | 7.0% | 2.20 | 115M |
| FY2021 | 2.9B | +10.5% | 246M | 8.6% | 2.25 | 61.1M |
| FY2020 | 2.6B | -10.2% | 200M | 7.7% | 1.81 | 45.5M |
| FY2019 | 2.9B | +0.5% | 220M | 7.6% | 1.99 | 55.0M |
| FY2018 | 2.9B | – | 204M | 7.1% | 1.85 | −38.1M |