NWE
NorthWestern Energy Group, Inc.
+1.28 (+1.87%)69.80USD62.5K成交股數4.3B市值38.6本益比(近四季)2.6股價營收比+14.6%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 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 393M+15% | 498M+7% | 414M+11% | 387M+12% | 343M+7% | 467M-2% | 373M+5% | 345M+7% | 320M | 475M | 356M | 321M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 42.4M | 46.1M | – | 46.7M | 33.8M | 41.4M | – | 34.9M | 31.3M | 40.4M | – | 29.4M |
| 營業利益 | 64.2M+6% | 114M-9% | 60.0M-35% | 80.3M+18% | 60.8M-1% | 125M+22% | 91.7M-11% | 67.9M+22% | 61.6M | 102M | 103M | 55.6M |
| 營業利益率 | 16.4% | 22.9% | 14.5% | 20.7% | 17.7% | 26.7% | 24.6% | 19.7% | 19.3% | 21.5% | 29.0% | 17.3% |
| 稅後淨利 | 25.0M+18% | 63.5M-18% | 44.7M-45% | 38.2M-18% | 21.2M-33% | 76.9M+18% | 80.6M-3% | 46.8M+60% | 31.7M | 65.1M | 83.1M | 29.3M |
| 淨利率 | 6.4% | 12.8% | 10.8% | 9.9% | 6.2% | 16.5% | 21.6% | 13.6% | 9.9% | 13.7% | 23.4% | 9.1% |
| 稀釋 EPS | 0.40+14% | 1.03-18% | 0.72-45% | 0.62-18% | 0.35-33% | 1.25+18% | 1.31-4% | 0.76+58% | 0.52 | 1.06 | 1.37 | 0.48 |
| 稀釋股數 | 61.8M | 61.6M | – | 61.6M | 61.5M | 61.4M | – | 61.4M | 61.4M | 61.3M | – | 60.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.2M | 5.9M | 8.8M | 6.2M | 2.9M | 56.0M | 4.3M | 2.5M | 6.4M | 4.2M | 9.2M | 5.1M |
| 應收帳款 | 169M | 199M | 210M | 159M | 155M | 187M | 188M | 144M | 150M | 187M | 212M | 148M |
| 存貨 | 146M | 134M | 133M | 135M | 125M | 120M | 123M | 122M | 115M | 104M | 115M | 119M |
| 總資產 | 8.7B | 8.6B | 8.5B | 8.3B | 8.1B | 8.1B | 8.0B | 7.9B | 7.7B | 7.6B | 7.6B | 7.4B |
| 有息負債 | 3.4B | 3.2B | 3.2B | 3.0B | 3.0B | 3.1B | 2.7B | 2.6B | 2.6B | 2.8B | 2.7B | 2.5B |
| 總負債 | 5.8B | 5.7B | 5.6B | 5.4B | 5.3B | 5.2B | 5.1B | 5.0B | 4.9B | 4.8B | 4.8B | 4.7B |
| 股東權益 | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.8B | 2.8B | 2.8B | 2.8B | 2.7B |
| 負債比 | 66.7% | 66.1% | 65.9% | 65.3% | 64.6% | 64.2% | 64.3% | 64.1% | 63.6% | 63.1% | 63.4% | 63.1% |
| 淨現金(現金 − 有息負債) | −3.4B | −3.2B | −3.2B | −3.0B | −3.0B | −3.1B | −2.7B | −2.6B | −2.6B | −2.8B | −2.7B | −2.5B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 159M+4% | – | – | – | 153M-5% | – | – | – | 162M | – | – |
| 資本支出 | – | 116M | – | – | – | 92.1M | – | – | – | 109M | – | – |
| 自由現金流 | – | 43.3M-29% | – | – | – | 61.3M+16% | – | – | – | 52.9M | – | – |
| 折舊攤銷 | 67.0M | 66.8M | – | 62.8M | 62.4M | 62.4M | – | 57.0M | 56.9M | 56.7M | – | 52.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 41.0M | – | – | – | 40.3M | – | – | – | 39.6M | – | – |
| 自由現金流率 | – | 8.7% | – | – | – | 13.1% | – | – | – | 11.1% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 1.6B
| Electricity Us Regulated | 1.3B | 78.9% | +5.8% |
|---|---|---|---|
| Natural Gas Us Regulated | 341M | 21.1% | +8.8% |
| Total Revenue 小計 | 1.6B | 100.0% | +6.4% |
| Regulated Electric And Natural Gas Segments 小計 | 1.6B | 100.0% | +6.4% |
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 | 1.6B | +6.4% | 181M | 11.2% | 2.94 | −130M |
| FY2024 | 1.5B | +6.5% | 224M | 14.8% | 3.65 | −143M |
| FY2023 | 1.4B | -3.8% | 194M | 13.7% | 3.22 | −77.7M |
| FY2022 | 1.5B | +7.7% | 183M | 12.4% | 3.25 | −208M |
| FY2021 | 1.4B | – | 187M | 13.6% | 3.60 | −214M |