NI
NISOURCE INC.
+0.19 (+0.45%)40.85USD716K成交股數19.6B市值21.7本益比(近四季)7.3股價營收比+3.5%營收年增(近四季)2026-10-28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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.3B+3% | 2.3B+8% | 6.5B+23% | 1.2B+19% | 1.2B+18% | 2.1B+31% | 5.3B+427% | 1.0B-2% | 1.1B | 1.6B | 1.0B | 1.1B |
| 營業成本 | 194M | 669M | – | 194M | 262M | 648M | – | 166M | 165M | 425M | 181M | 252M |
| 毛利 | 1.1B+11% | 1.7B+10% | – | 1.0B+19% | 985M+11% | 1.5B+23% | – | 880M+8% | 889M | 1.2B | 821M | 815M |
| 毛利率 | 85.0% | 71.2% | – | 84.4% | 79.0% | 69.9% | – | 84.1% | 84.4% | 74.1% | 81.9% | 76.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 228M-13% | 819M+8% | – | 298M+36% | 263M+11% | 759M+30% | – | 218M+29% | 237M | 583M | 233M | 169M |
| 營業利益率 | 17.7% | 35.3% | – | 24.0% | 21.1% | 35.3% | – | 20.9% | 22.5% | 35.5% | 23.2% | 15.8% |
| 稅後淨利 | 45.5M-55% | 507M+7% | – | 94.7M+11% | 102M+19% | 475M+30% | – | 85.7M+46% | 85.8M | 365M | 85.1M | 58.8M |
| 淨利率 | 3.5% | 21.8% | – | 7.6% | 8.2% | 22.1% | – | 8.2% | 8.1% | 22.2% | 8.5% | 5.5% |
| 稀釋 EPS | 0.09-59% | 1.06+6% | – | 0.20+5% | 0.22+16% | 1.00+30% | – | 0.19+111% | 0.19 | 0.77 | 0.17 | 0.09 |
| 稀釋股數 | 481M | 481M | – | 474M | 472M | 473M | – | 455M | 450M | 449M | 448M | 447M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 70.0M | 71.9M | 110M | 95.0M | 335M | 259M | 157M | 126M | 101M | 102M | 56.0M | 151M |
| 應收帳款 | 847M | 1.2B | 1.2B | 701M | 779M | 1.1B | 964M | 572M | 624M | 846M | 570M | 604M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 37.5B | 36.6B | 35.9B | 34.4B | 34.0B | 33.1B | 31.8B | 30.8B | 29.9B | 29.3B | 27.8B | 27.3B |
| 有息負債 | 15.6B | 15.5B | 15.5B | 14.5B | 14.5B | 12.8B | 12.1B | 12.1B | 12.8B | 11.7B | 11.0B | 11.0B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 9.6B | 9.7B | 9.5B | 9.1B | 8.9B | 8.9B | 8.7B | 8.3B | 7.9B | 7.9B | 7.2B | 7.2B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −15.5B | −15.4B | −15.3B | −14.4B | −14.1B | −12.6B | −11.9B | −12.0B | −12.7B | −11.6B | −11.0B | −10.9B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 442M-36% | – | – | – | 686M+50% | – | – | – | 456M | – | – |
| 資本支出 | – | 805M | – | – | – | 637M | – | – | – | 590M | – | – |
| 自由現金流 | – | −363M-839% | – | – | – | 49.1M-137% | – | – | – | −133M | – | – |
| 折舊攤銷 | 362M | 288M | – | 307M | 287M | 259M | – | 270M | 254M | 242M | 211M | 233M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 149M | – | – | – | 132M | – | – | – | 119M | – | – |
| 自由現金流率 | – | -15.6% | – | – | – | 2.3% | – | – | – | -8.1% | – | – |
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 · 6.5B
| Columbia Operations | 3.3B | 51.0% | +26.5% |
|---|---|---|---|
| NIPSCO Operations | 3.2B | 49.0% | +20.5% |
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 | 6.5B | +23.5% | 930M | 14.3% | 1.95 | −420M |
| FY2024 | 5.3B | -1.2% | 760M | 14.4% | 1.62 | −833M |
| FY2023 | 5.3B | -6.8% | 714M | 13.4% | 1.48 | −711M |
| FY2022 | 5.7B | +21.3% | 804M | 14.0% | 1.70 | −794M |
| FY2021 | 4.7B | +5.8% | 585M | 12.4% | 1.27 | −620M |
| FY2020 | 4.5B | -11.5% | −17.6M | -0.4% | -0.19 | −654M |
| FY2019 | 5.1B | +1.2% | 383M | 7.6% | 0.87 | −219M |
| FY2018 | 5.0B | – | −50.6M | -1.0% | -0.18 | −1.3B |