NWN
Northwest Natural Holding Co
+0.26 (+0.53%)48.93USD71.2K成交股數2.1B市值16.4本益比(近四季)1.6股價營收比+3.1%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 | 244M+3% | 490M-1% | 394M+188% | 165M-22% | 236M-46% | 494M+39% | 137M-3% | 212M-11% | 433M | 356M | 141M | 238M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 33.2M+22% | 163M+6% | 112M-678% | −12.4M-179% | 27.2M-75% | 154M+105% | −19.3M+10% | 15.7M+13% | 110M | 75.2M | −17.6M | 13.8M |
| 營業利益率 | 13.6% | 33.2% | 28.4% | -7.5% | 11.5% | 31.2% | -14.1% | 7.4% | 25.3% | 21.1% | -12.4% | 5.8% |
| 稅後淨利 | 600K-124% | 97.5M+11% | 57.8M-313% | −29.9M+972% | −2.5M-104% | 87.9M+97% | −27.2M+15% | −2.8M-324% | 63.8M | 44.6M | −23.7M | 1.2M |
| 淨利率 | 0.2% | 19.9% | 14.7% | -18.1% | -1.1% | 17.8% | -19.8% | -1.3% | 14.7% | 12.5% | -16.7% | 0.5% |
| 稀釋 EPS | 0.01-117% | 2.33+7% | 1.38-294% | -0.73+943% | -0.06-104% | 2.18+82% | -0.71+9% | -0.07-333% | 1.69 | 1.20 | -0.65 | 0.03 |
| 稀釋股數 | 42.2M | 41.8M | 41.0M | 41.2M | 40.5M | 40.3M | 38.4M | 38.3M | 37.8M | 36.3M | 36.2M | 36.1M |
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 | 24.2M | 34.9M | 36.7M | 32.2M | 103M | 100M | 35.0M | 65.2M | 72.4M | 32.9M | 157M | 138M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.4B | 6.4B | 6.2B | 5.9B | 5.8B | 5.7B | 4.9B | 4.8B | 4.8B | 4.9B | 4.7B | 4.5B |
| 有息負債 | 2.4B | 2.3B | 2.3B | 2.1B | 2.1B | 2.2B | 1.6B | 1.6B | 1.6B | 1.4B | 1.4B | 1.3B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.6B | 1.6B | 1.5B | 1.4B | 1.5B | 1.5B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −2.4B | −2.2B | −2.2B | −2.1B | −2.0B | −2.1B | −1.5B | −1.5B | −1.5B | −1.4B | −1.3B | −1.2B |
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 | – | 116M-35% | – | – | – | 180M | – | – | 125M | – | – | – |
| 資本支出 | – | 114M | – | – | – | 102M | – | – | 82.2M | – | – | – |
| 自由現金流 | – | 2.5M-97% | – | – | – | 77.4M | – | – | 42.8M | – | – | – |
| 折舊攤銷 | 44.2M | 44.1M | 43.0M | 40.5M | 41.5M | 40.5M | 34.6M | 33.8M | 33.1M | 32.8M | 30.1M | 31.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 19.8M | – | – | – | 19.1M | – | – | 17.7M | – | – | – |
| 自由現金流率 | – | 0.5% | – | – | – | 15.7% | – | – | 9.9% | – | – | – |
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 · 3.5B
| Northwest Natural Gas Company | 1.1B | 32.6% | +2.2% |
|---|---|---|---|
| NWN Gas Utility | 1.1B | 31.8% | +2.0% |
| Natural Gas Distribution | 1.1B | 31.8% | +2.0% |
| Si Energy Gas Utility | 66.0M | 1.9% | – |
| NWN Water Utility | 65.6M | 1.9% | +26.2% |
產品／服務2025 年度 · 62.2M
| Alternativerevenue | 62.2M | 100.0% | +207.0% |
|---|
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 | 1.3B | +11.8% | 113M | 8.8% | 2.77 | −198M |
| FY2024 | 1.2B | -3.7% | 78.9M | 6.8% | 2.03 | −194M |
| FY2023 | 1.2B | +15.4% | 93.9M | 7.8% | 2.59 | −47.4M |
| FY2022 | 1.0B | +20.6% | 86.3M | 8.3% | 2.54 | −191M |
| FY2021 | 860M | +11.2% | 78.7M | 9.1% | 2.56 | −134M |
| FY2020 | 774M | +3.7% | 76.8M | 9.9% | 2.51 | −128M |
| FY2019 | 746M | +5.7% | 61.7M | 8.3% | 2.07 | −37.5M |
| FY2018 | 706M | – | 64.6M | 9.1% | 2.24 | −45.9M |