NRG
NRG 能源 NRG ENERGY, INC.
+0.44 (+0.41%)107.82USD772K成交股數22.7B市值28.0本益比(近四季)0.7股價營收比+9.7%營收年增(近四季)2026-11-05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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 7.3B+10% | 10.1B+19% | 7.7B+8% | 7.5B+16% | 6.7B-10% | 8.5B+27% | 7.1B-9% | 6.5B+4% | 7.4B | 6.7B | 7.9B | 6.2B |
| 營業成本 | 5.5B | 8.9B | 6.3B | 6.2B | 5.6B | 6.6B | 7.2B | 4.3B | 5.7B | 6.3B | 6.4B | 5.0B |
| 毛利 | 1.8B+77% | 1.3B-34% | 1.4B-1307% | 1.3B-41% | 1.0B-39% | 1.9B+490% | −112M-108% | 2.2B+72% | 1.7B | 327M | 1.5B | 1.3B |
| 毛利率 | 25.3% | 12.6% | 17.6% | 16.8% | 15.6% | 22.7% | -1.6% | 33.2% | 23.3% | 4.9% | 18.5% | 20.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 562M | 593M | 717M | 612M | 724M | 549M | 645M | 545M | 549M | 544M | 602M | 522M |
| 營業利益 | 976M | 328M-71% | 297M-137% | 414M-71% | 0.00-100% | 1.1B+35% | −812M-245% | 1.4B+166% | 872M | 837M | 561M | 530M |
| 營業利益率 | 13.3% | 3.2% | 3.9% | 5.5% | 0.0% | 13.4% | -11.4% | 21.8% | 11.8% | 12.6% | 7.1% | 8.5% |
| 稅後淨利 | 506M-587% | 125M-83% | 66.0M-109% | 152M-79% | −104M-120% | 750M+56% | −767M-324% | 738M+140% | 511M | 482M | 343M | 308M |
| 淨利率 | 6.9% | 1.2% | 0.9% | 2.0% | -1.6% | 8.8% | -10.8% | 11.4% | 6.9% | 7.2% | 4.4% | 5.0% |
| 稀釋 EPS | 2.31-473% | 0.52-86% | 0.33-109% | 0.69-80% | -0.62-127% | 3.61+77% | -3.79-369% | 3.37+170% | 2.31 | 2.04 | 1.41 | 1.25 |
| 稀釋股數 | 212M | 208M | 199M | 195M | 196M | 203M | 207M | 214M | 214M | 228M | 232M | 232M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 162M | 178M | 4.7B | 732M | 180M | 693M | 1.1B | 376M | 278M | 541M | 401M | 422M |
| 應收帳款 | 3.5B | 3.8B | 4.1B | 3.3B | 3.4B | 3.5B | 3.3B | 3.4B | 3.3B | 3.5B | 3.8B | 3.3B |
| 存貨 | 793M | 665M | 461M | 452M | 451M | 373M | 540M | 623M | 581M | 607M | 630M | 686M |
| 總資產 | 39.9B | 40.1B | 29.1B | 24.0B | 24.1B | 25.0B | 23.7B | 25.8B | 25.4B | 26.0B | 27.9B | 29.0B |
| 有息負債 | 23.4B | 19.8B | 16.4B | 11.2B | 9.8B | 9.8B | 10.4B | 10.4B | 9.6B | 10.1B | 10.7B | 10.7B |
| 總負債 | 35.1B | 35.2B | 27.5B | 22.0B | 21.8B | 22.2B | 21.2B | 22.1B | 22.1B | 23.1B | 24.4B | 25.7B |
| 股東權益 | 4.9B | 4.9B | 1.7B | 2.0B | 2.3B | 2.8B | 2.5B | 3.6B | 3.3B | 2.9B | 3.5B | 3.3B |
| 負債比 | 87.8% | 87.8% | 94.2% | 91.8% | 90.5% | 88.9% | 89.4% | 85.9% | 87.0% | 88.8% | 87.4% | 88.5% |
| 淨現金(現金 − 有息負債) | −23.2B | −19.6B | −11.7B | −10.4B | −9.6B | −9.1B | −9.3B | −10.0B | −9.3B | −9.6B | −10.3B | −10.3B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −169M-120% | – | – | – | 855M | – | – | 267M | – | – | – |
| 資本支出 | – | 317M | – | – | – | 217M | – | – | 69.0M | – | – | – |
| 自由現金流 | – | −486M-176% | – | – | – | 638M | – | – | 198M | – | – | – |
| 折舊攤銷 | 494M | 432M | 376M | 360M | 344M | 326M | 352M | 360M | 333M | 431M | 359M | 315M |
| 買回庫藏股 | – | 481M | – | – | – | 314M | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -4.8% | – | – | – | 7.5% | – | – | 2.7% | – | – | – |
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 · 16.5B
| Texas | 11.1B | 67.6% | +4.6% |
|---|---|---|---|
| West And Other | 3.2B | 19.4% | -16.2% |
| Vivint Smart Home Inc | 2.1B | 13.0% | +7.7% |
| East 小計 | 14.3B | 86.5% | +21.8% |
產品／服務2025 年度 · 30.7B
| Operating Revenues | 30.7B | 100.0% | +9.2% |
|---|
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 | 30.3B | +9.4% | 864M | 2.8% | 4.01 | 766M |
| FY2024 | 27.7B | -1.8% | 1.1B | 4.1% | 4.99 | 1.8B |
| FY2023 | 28.3B | -10.3% | −202M | -0.7% | -1.12 | −819M |
| FY2022 | 31.5B | +17.6% | 1.2B | 3.9% | 5.17 | −7.0M |
| FY2021 | 26.8B | +208.1% | 2.2B | 8.2% | 8.93 | 224M |
| FY2020 | 8.7B | +8.7% | 510M | 5.9% | 2.07 | 1.6B |
| FY2019 | 8.0B | -1.9% | 4.4B | 55.5% | 16.81 | 1.2B |
| FY2018 | 8.1B | – | 268M | 3.3% | 0.87 | 989M |