MGEE
MGE ENERGY INC
+0.09 (+0.13%)75.41USD32.0K成交股數2.8B市值19.3本益比(近四季)–股價營收比+29.3%營收年增(近四季)2026-11-04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 | −9.8M+20% | −8.7M+3% | −8.5M+2% | −7.6M-5% | −8.2M+7% | −8.4M+8% | −8.3M+11% | −8.0M+15% | −7.7M | −7.8M | −7.5M | −7.0M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 53.2M+92% | 51.1M+6% | 34.2M+15% | 52.9M+30% | 27.6M-37% | 48.1M+25% | 29.7M-26% | 40.7M+46% | 43.8M | 38.4M | 40.0M | 27.9M |
| 營業利益率 | -542.1% | -588.6% | -404.7% | -697.3% | -336.9% | -573.4% | -357.2% | -509.1% | -572.1% | -494.7% | -534.7% | -401.3% |
| 稅後淨利 | 48.5M+120% | 44.5M+9% | 26.5M+11% | 41.6M+23% | 22.0M-42% | 40.9M+43% | 23.8M-23% | 33.8M+61% | 37.9M | 28.7M | 31.1M | 21.1M |
| 淨利率 | -494.5% | -512.8% | -313.3% | -548.6% | -268.4% | -487.6% | -285.8% | -422.5% | -494.6% | -369.6% | -415.1% | -302.4% |
| 稀釋 EPS | 1.32+116% | 1.22+8% | 0.72+9% | 1.14+23% | 0.61-42% | 1.13+43% | 0.66-23% | 0.93+58% | 1.05 | 0.79 | 0.86 | 0.59 |
| 稀釋股數 | 36.6M | 36.6M | 36.6M | 36.5M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M |
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 | 9.5M | 10.1M | 10.6M | 35.3M | 21.3M | 14.9M | 16.3M | 16.7M | 11.3M | 16.5M | 14.7M | 11.6M |
| 應收帳款 | 59.0M | 41.5M | 43.3M | 53.1M | 51.3M | 44.6M | 43.0M | 45.3M | 43.8M | 41.0M | 52.6M | 55.4M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.2B | 3.0B | 2.9B | 2.8B | 2.8B | 2.7B | 2.7B | 2.7B | 2.6B | 2.6B | 2.5B | 2.5B |
| 有息負債 | 880M | 745M | 761M | 762M | 764M | 715M | 716M | 718M | 690M | 652M | 653M | 585M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −871M | −735M | −751M | −727M | −742M | −700M | −700M | −701M | −679M | −635M | −638M | −574M |
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 | 80.7M | – | – | 77.9M+18% | – | – | – | 65.8M | – | – | 56.0M | – |
| 資本支出 | 101M | – | – | 47.7M | – | – | – | 44.8M | – | – | 47.6M | – |
| 自由現金流 | −20.4M | – | – | 30.2M+44% | – | – | – | 21.0M | – | – | 8.4M | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 17.4M | – | – | 16.4M | – | – | – | 15.5M | – | – | 14.7M | – |
| 自由現金流率 | 208.5% | – | – | -398.5% | – | – | – | -262.9% | – | – | -112.8% | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | −33.8M | +2.6% | 136M | -402.1% | 3.72 | −80.0M |
| FY2024 | −32.9M | +8.2% | 121M | -366.1% | 3.33 | 40.9M |
| FY2023 | −30.4M | +14.2% | 118M | -386.8% | 3.25 | 15.5M |
| FY2022 | −26.6M | +10.5% | 111M | -416.4% | 3.07 | −21.3M |
| FY2021 | −24.1M | +2.5% | 106M | -438.6% | 2.92 | −15.6M |
| FY2020 | −23.5M | +2.0% | 92.4M | -392.9% | 2.60 | −30.7M |
| FY2019 | −23.1M | +17.6% | 86.9M | -376.7% | 2.51 | −33.6M |
| FY2018 | −19.6M | – | 84.2M | -429.5% | 2.43 | −59.2M |