LNT
ALLIANT ENERGY CORP
+0.49 (+0.74%)66.60USD456K成交股數17.2B市值20.9本益比(近四季)3.9股價營收比+5.0%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.2B+5% | 1.1B-2% | 1.2B+35% | 961M-7% | 1.1B+17% | 1.1B+0% | 894M-2% | 1.0B-4% | 961M | 1.1B | 912M | 1.1B |
| 營業成本 | 159M | 150M | 166M | 151M | 158M | 165M | 147M | 152M | 145M | 154M | 138M | 146M |
| 毛利 | 1.0B+6% | 913M-0% | 1.0B+40% | 810M-8% | 970M+19% | 916M-1% | 747M-3% | 879M-6% | 816M | 923M | 774M | 931M |
| 毛利率 | 86.6% | 85.9% | 86.3% | 84.3% | 86.0% | 84.7% | 83.6% | 85.3% | 84.9% | 85.7% | 84.9% | 86.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 249M-3% | 196M-37% | 349M+168% | 223M+0% | 257M+41% | 313M-3% | 130M-40% | 222M0% | 182M | 322M | 217M | 222M |
| 營業利益率 | 21.0% | 18.4% | 28.8% | 23.2% | 22.8% | 29.0% | 14.5% | 21.5% | 18.9% | 29.9% | 23.8% | 20.6% |
| 稅後淨利 | 224M+5% | 142M-52% | 281M+223% | 174M+10% | 213M+76% | 295M+14% | 87.0M-46% | 158M-3% | 121M | 259M | 160M | 163M |
| 淨利率 | 18.9% | 13.4% | 23.2% | 18.1% | 18.9% | 27.3% | 9.7% | 15.3% | 12.6% | 24.0% | 17.5% | 15.1% |
| 稀釋 EPS | 0.87+5% | 0.54-53% | 1.09+221% | 0.68+10% | 0.83+77% | 1.15+13% | 0.34-47% | 0.62-5% | 0.47 | 1.02 | 0.64 | 0.65 |
| 稀釋股數 | 259M | 258M | 258M | 257M | 257M | 257M | 257M | 257M | 253M | 254M | 252M | 251M |
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 | 115M | 556M | 503M | 329M | 25.0M | 827M | 92.0M | 32.0M | 62.0M | 206M | 13.0M | 157M |
| 應收帳款 | 497M | 476M | 485M | 518M | 361M | 463M | 409M | 426M | 475M | 486M | 428M | 428M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 24.8B | 25.0B | 24.6B | 23.8B | 22.9B | 22.8B | 21.8B | 21.2B | 21.2B | 20.9B | 20.4B | 20.2B |
| 有息負債 | 11.0B | 11.0B | 10.7B | 9.6B | 8.6B | 9.2B | 8.9B | 8.5B | 8.2B | 8.4B | 8.2B | 8.1B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 7.4B | 7.3B | 7.3B | 7.1B | 7.1B | 7.0B | 6.8B | 6.8B | 6.8B | 6.7B | 6.5B | 6.3B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −10.9B | −10.4B | −10.2B | −9.3B | −8.6B | −8.4B | −8.8B | −8.5B | −8.2B | −8.2B | −8.2B | −8.0B |
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 | 368M+48% | – | – | – | 249M | – | – | 307M+63% | – | – | – | 188M |
| 資本支出 | 342M | – | – | – | 554M | – | – | 478M | – | – | – | 417M |
| 自由現金流 | 26.0M-109% | – | – | – | −305M | – | – | −171M-25% | – | – | – | −229M |
| 折舊攤銷 | 223M | 216M | 211M | 208M | 211M | 195M | 188M | 189M | 173M | 170M | 167M | 166M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 137M | – | – | – | 130M | – | – | 123M | – | – | – | 113M |
| 自由現金流率 | 2.2% | – | – | – | -27.0% | – | – | -16.6% | – | – | – | -21.3% |
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 · 4.4B
| Ipl | 2.2B | 50.6% | +7.9% |
|---|---|---|---|
| Wpl | 2.1B | 47.3% | +11.9% |
| All Other Segments | 89.0M | 2.0% | -1.1% |
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 | 4.4B | +9.6% | 810M | 18.6% | 3.14 | – |
| FY2024 | 4.0B | -1.1% | 690M | 17.3% | 2.69 | – |
| FY2023 | 4.0B | -4.2% | 703M | 17.5% | 2.78 | – |
| FY2022 | 4.2B | +14.6% | 686M | 16.3% | 2.73 | −998M |
| FY2021 | 3.7B | +7.4% | 674M | 18.4% | 2.63 | −587M |
| FY2020 | 3.4B | -6.4% | 624M | 18.3% | 2.47 | −865M |
| FY2019 | 3.6B | +3.2% | 567M | 15.5% | 2.33 | −980M |
| FY2018 | 3.5B | – | 522M | 14.8% | 2.19 | −1.1B |