NEE
NextEra 能源 NEXTERA ENERGY INC
+0.74 (+0.92%)81.11USD2.6M成交股數169B市值20.6本益比(近四季)6.5股價營收比+1.7%營收年增(近四季)2026-10-27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 | 6.1B+13% | 7.4B+10% | 6.4B+7% | 6.0B+11% | 5.4B-25% | 6.7B+6% | 6.0B+5% | 5.4B-5% | 7.2B | 6.3B | 5.7B | 5.7B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 2.2B+135% | 2.5B-12% | 1.9B+14% | 2.3B+12% | 940M-49% | 2.9B+2% | 1.7B-43% | 2.0B-2% | 1.8B | 2.8B | 2.9B | 2.0B |
| 營業利益率 | 36.2% | 34.1% | 29.9% | 37.6% | 17.4% | 42.6% | 27.8% | 37.3% | 25.5% | 44.4% | 51.6% | 35.9% |
| 稅後淨利 | 2.2B+81% | 2.4B+32% | 2.0B+25% | 833M-63% | 1.2B-1% | 1.9B-34% | 1.6B-22% | 2.3B+49% | 1.2B | 2.8B | 2.1B | 1.5B |
| 淨利率 | 35.8% | 32.9% | 31.7% | 13.9% | 22.3% | 27.6% | 27.0% | 42.0% | 16.9% | 44.4% | 36.6% | 26.7% |
| 稀釋 EPS | 1.04+79% | 1.18+31% | 0.98+24% | 0.40-64% | 0.58-3% | 0.90-35% | 0.79-24% | 1.10+43% | 0.60 | 1.38 | 1.04 | 0.77 |
| 稀釋股數 | 2.09B | 2.07B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.04B | 2.03B | 2.01B | 1.98B |
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 | 2.0B | 2.4B | 1.7B | 2.4B | 1.5B | 2.3B | 1.6B | 1.6B | 1.6B | 1.6B | 2.3B | 1.6B |
| 應收帳款 | 4.1B | 3.9B | 3.9B | 3.2B | 3.3B | 3.6B | 3.6B | 3.1B | 4.0B | 3.6B | 3.3B | 4.3B |
| 存貨 | 2.6B | 2.4B | 2.2B | 2.3B | 2.2B | 2.3B | 2.2B | 2.1B | 2.1B | 1.9B | 1.9B | 1.9B |
| 總資產 | 221B | 204B | 199B | 194B | 190B | 186B | 185B | 180B | 172B | 168B | 165B | 159B |
| 有息負債 | 93.9B | 84.2B | 82.7B | 79.8B | 72.4B | 66.1B | 68.5B | 65.9B | 59.2B | 61.0B | 59.0B | 55.3B |
| 總負債 | 155B | 140B | 138B | 134B | 129B | 126B | 125B | 121B | 115B | 114B | 112B | 109B |
| 股東權益 | 55.2B | 54.2B | 50.8B | 49.8B | 50.1B | 50.1B | 49.1B | 48.6B | 47.1B | 44.8B | 42.9B | 39.2B |
| 負債比 | 69.9% | 68.4% | 69.4% | 68.9% | 68.0% | 68.0% | 67.8% | 67.0% | 67.0% | 67.7% | 68.0% | 68.9% |
| 淨現金(現金 − 有息負債) | −92.0B | −81.8B | −81.0B | −77.4B | −70.9B | −63.8B | −66.9B | −64.2B | −57.6B | −59.4B | −56.7B | −53.7B |
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 | 2.6B | – | – | 2.8B-10% | – | – | – | 3.1B | – | – | 1.7B | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 1.4B | – | – | 1.1B | – | – | – | 898M | – | – | 822M | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 1.3B | – | – | 1.2B | – | – | – | 1.1B | – | – | 930M | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 25.8B | +9.8% | 6.8B | 26.5% | 3.30 | – |
| FY2024 | 23.5B | -5.2% | 6.9B | 29.6% | 3.37 | – |
| FY2023 | 24.8B | +7.8% | 7.3B | 29.5% | 3.60 | – |
| FY2022 | 23.0B | +22.3% | 4.1B | 18.0% | 2.10 | – |
| FY2021 | 18.8B | +10.6% | 3.6B | 19.0% | 1.81 | – |
| FY2020 | 17.0B | -2.9% | 2.9B | 17.2% | 1.48 | – |
| FY2019 | 17.5B | +13.6% | 3.8B | 21.5% | 1.94 | – |
| FY2018 | 15.4B | – | 6.6B | 43.1% | 3.47 | – |