NJR
NEW JERSEY RESOURCES CORP
+0.49 (+0.93%)54.00USD134K成交股數5.5B市值14.9本益比(近四季)3.6股價營收比+9.9%營收年增(近四季)2026-11-16下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 258M-55% | 641M+79% | 441M+66% | 235M+12% | 569M+31% | 359M+12% | 266M+33% | 210M-45% | 433M | 321M | 199M | 384M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 31.9M-89% | 301M+59% | 179M+23% | −1.1M-118% | 280M+64% | 190M+40% | 146M+2987% | 5.9M-96% | 170M | 136M | 4.7M | 165M |
| 營業利益率 | 12.4% | 46.9% | 40.6% | -0.5% | 49.2% | 52.8% | 55.0% | 2.8% | 39.3% | 42.3% | 2.4% | 43.0% |
| 稅後淨利 | 9.7M-95% | 219M+67% | 122M+34% | −15.1M+30% | 204M+69% | 131M+47% | 91.1M+5848% | −11.6M-110% | 121M | 89.4M | 1.5M | 110M |
| 淨利率 | 3.8% | 34.1% | 27.8% | -6.4% | 35.9% | 36.6% | 34.3% | -5.5% | 27.9% | 27.8% | 0.8% | 28.7% |
| 稀釋 EPS | 0.10-95% | 2.16+65% | 1.21+33% | -0.15+25% | 2.02+66% | 1.31+44% | 0.91+4450% | -0.12-111% | 1.22 | 0.91 | 0.02 | 1.13 |
| 稀釋股數 | 102M | 101M | 101M | 100M | 101M | 100M | 99.3M | 99.0M | 99.1M | 98.6M | 97.9M | 97.6M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 34.0M | 125M | 2.4M | 931K | 83.7M | 1.9M | 1.0M | 22.4M | 5.0M | 2.7M | 511K | 27.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 8.0B | 7.9B | 7.9B | 7.3B | 7.3B | 7.2B | 7.0B | 6.8B | 6.6B | 6.7B | 6.3B | 6.3B |
| 有息負債 | 3.2B | 3.3B | 3.3B | 3.0B | 3.0B | 3.0B | 2.9B | 2.8B | 2.7B | 2.7B | 2.7B | 2.6B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 2.6B | 2.6B | 2.5B | 2.4B | 2.5B | 2.3B | 2.2B | 2.1B | 2.2B | 2.1B | 2.0B | 2.0B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −3.2B | −3.2B | −3.3B | −3.0B | −2.9B | −3.0B | −2.9B | −2.8B | −2.7B | −2.7B | −2.7B | −2.6B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 26.7M | – | – | −9.0M-119% | – | – | – | 46.4M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 53.5M | 50.1M | 49.6M | 47.0M | 48.0M | 45.3M | 45.3M | 40.9M | 40.1M | 40.3M | 38.9M | 38.1M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | 47.7M | – | – | 44.8M | – | – | – | 41.0M | – | – |
| 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 | 1.4B | +9.9% | 336M | 24.8% | 3.33 | – |
| FY2024 | 1.2B | +10.7% | 290M | 23.6% | 2.92 | – |
| FY2023 | 1.1B | -7.3% | 265M | 23.8% | 2.71 | – |
| FY2022 | 1.2B | +40.7% | 275M | 22.9% | 2.85 | – |
| FY2021 | 852M | +2.2% | 118M | 13.8% | 1.22 | – |
| FY2020 | 834M | +6.6% | 163M | 19.6% | 1.71 | – |
| FY2019 | 782M | – | 124M | 15.8% | 1.38 | −106M |
| FY2018 | – | – | 231M | –% | 2.62 | 191M |