MSEX
MIDDLESEX WATER CO
-0.03 (-0.05%)56.28USD25.1K成交股數1.1B市值20.8本益比(近四季)5.1股價營收比+14.3%營收年增(近四季)2026-10-30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 | 56.4M+27% | 48.7M+3% | 54.1M-2% | 49.3M+0% | 44.3M+9% | 47.1M+22% | 55.1M+18% | 49.1M+15% | 40.5M | 38.6M | 46.7M | 42.8M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 18.2M+58% | 13.1M+24% | 17.7M+1% | 13.9M-9% | 11.6M+17% | 10.5M+28% | 17.5M+36% | 15.3M+44% | 9.9M | 8.2M | 12.8M | 10.7M |
| 營業利益率 | 32.3% | 26.9% | 32.7% | 28.2% | 26.1% | 22.4% | 31.8% | 31.2% | 24.3% | 21.4% | 27.4% | 24.9% |
| 稅後淨利 | 14.8M+56% | 10.6M+20% | 14.0M-3% | 10.8M+2% | 9.5M-11% | 8.8M+53% | 14.3M+43% | 10.5M+7% | 10.7M | 5.8M | 10.0M | 9.9M |
| 淨利率 | 26.2% | 21.8% | 25.8% | 21.9% | 21.4% | 18.7% | 26.0% | 21.5% | 26.4% | 14.9% | 21.4% | 23.1% |
| 稀釋 EPS | 0.79+49% | 0.57+16% | 0.77-4% | 0.60+2% | 0.53-10% | 0.49+53% | 0.80+43% | 0.59+7% | 0.59 | 0.32 | 0.56 | 0.55 |
| 稀釋股數 | 18.7M | 18.6M | 18.2M | 18.0M | 18.0M | – | 18.0M | 17.9M | 17.9M | – | 17.9M | 17.8M |
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 | 1.8M | 2.0M | 3.4M | 2.6M | 2.7M | 4.2M | 6.3M | 8.0M | 2.9M | 2.4M | 3.0M | 4.4M |
| 應收帳款 | 21.0M | 18.7M | 22.7M | 20.9M | 20.1M | 18.8M | 22.7M | 20.2M | 15.7M | 18.2M | 19.0M | 15.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B |
| 有息負債 | 396M | 372M | 350M | 351M | 351M | 353M | 352M | 356M | 357M | 358M | 354M | 350M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 521M | 501M | 483M | 458M | 449M | 445M | 442M | 433M | 428M | 423M | 420M | 411M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −394M | −370M | −347M | −349M | −349M | −349M | −346M | −348M | −354M | −356M | −351M | −346M |
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 | – | 11.7M | – | – | 13.8M+107% | – | – | – | 6.7M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | 14.4M | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | −7.7M | – | – | – |
| 折舊攤銷 | – | 8.2M | – | – | 7.9M | – | – | – | 6.0M | – | – | – |
| 買回庫藏股 | – | – | – | – | 225K | – | – | – | 868K | – | – | – |
| 現金股利 | – | 6.7M | – | – | 6.1M | – | – | – | 5.7M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | -19.1% | – | – | – |
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 · 196M
| Regulated | 183M | 93.4% | +1.8% |
|---|---|---|---|
| Non Regulated | 13.0M | 6.6% | -4.2% |
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 | 195M | +1.5% | 42.80 | 0.0% | 2.36 | – |
| FY2024 | 192M | +15.4% | 44.40 | 0.0% | 2.47 | −15.9M |
| FY2023 | 166M | +2.5% | 31.50 | 0.0% | 1.76 | −37.4M |
| FY2022 | 162M | +13.5% | 42.40 | 0.0% | 2.39 | −30.0M |
| FY2021 | 143M | +1.1% | 36.50 | 0.0% | 2.07 | −46.4M |
| FY2020 | 141M | +5.2% | 38.4M | 27.2% | 2.18 | −52.3M |
| FY2019 | 134M | -2.5% | 33.9M | 25.2% | 2.01 | – |
| FY2018 | 138M | – | 32.5M | 23.5% | 1.96 | – |