OGE
OGE ENERGY CORP.
+0.23 (+0.50%)46.24USD226K成交股數9.5B市值20.6本益比(近四季)3.0股價營收比-0.6%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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 737M-1% | 702M-26% | 1.0B+60% | 720M+24% | 741M+35% | 945M+2% | 644M+9% | 583M+7% | 551M | 923M | 589M | 545M |
| 營業成本 | 337M | 286M | 389M | 261M | 324M | 350M | 194M | 232M | 196M | 334M | 182M | 201M |
| 毛利 | 400M-4% | 415M-30% | 640M+42% | 459M+31% | 417M+17% | 595M+1% | 450M+11% | 350M+2% | 355M | 589M | 407M | 344M |
| 毛利率 | 54.3% | 59.2% | 62.2% | 63.7% | 56.3% | 63.0% | 69.9% | 60.1% | 64.5% | 63.8% | 69.1% | 63.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | 39.3M | 35.6M | 35.8M | 37.6M |
| 營業利益 | 113M-15% | 138M-56% | 341M+94% | 187M+152% | 133M+39% | 313M-5% | 176M+20% | 74.0M-3% | 96.2M | 331M | 146M | 76.5M |
| 營業利益率 | 15.4% | 19.7% | 33.2% | 25.9% | 18.0% | 33.1% | 27.3% | 12.7% | 17.5% | 35.9% | 24.8% | 14.0% |
| 稅後淨利 | 50.2M-20% | 69.2M-68% | 231M+126% | 108M+478% | 62.7M+30% | 219M-10% | 102M+16% | 18.6M-51% | 48.2M | 242M | 88.4M | 38.3M |
| 淨利率 | 6.8% | 9.9% | 22.5% | 14.9% | 8.5% | 23.1% | 15.9% | 3.2% | 8.8% | 26.2% | 15.0% | 7.0% |
| 稀釋 EPS | 0.24-23% | 0.34-69% | 1.14+124% | 0.53+489% | 0.31+29% | 1.09-9% | 0.51+16% | 0.09-53% | 0.24 | 1.20 | 0.44 | 0.19 |
| 稀釋股數 | 207M | 203M | 202M | 202M | 202M | 202M | 201M | 201M | 201M | 201M | 201M | 201M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 200K | 200K | 300K | 500K | 26.9M | 9.9M | 100K | 4.3M | 200K | 2.8M | 300K | 307M |
| 應收帳款 | 305M | 348M | 439M | 327M | 274M | 331M | 220M | 182M | 209M | 351M | 262M | 216M |
| 存貨 | 109M | 112M | 123M | 145M | 136M | 123M | 146M | 158M | 159M | 124M | 118M | 129M |
| 總資產 | 14.5B | 14.4B | 14.3B | 14.1B | 14.0B | 13.5B | 13.2B | 12.9B | 12.8B | 12.7B | 12.6B | 12.8B |
| 有息負債 | 5.4B | 5.4B | 5.4B | 5.4B | 5.1B | 5.0B | 4.8B | 4.3B | 4.3B | 4.3B | 4.3B | 4.0B |
| 總負債 | 9.5B | 9.4B | 9.5B | 9.4B | 9.3B | 8.9B | 8.7B | 8.5B | 8.3B | 8.2B | 8.2B | 8.4B |
| 股東權益 | 4.9B | 5.0B | 4.8B | 4.6B | 4.6B | 4.6B | 4.5B | 4.4B | 4.5B | 4.5B | 4.4B | 4.4B |
| 負債比 | 65.9% | 65.4% | 66.4% | 67.0% | 66.9% | 65.7% | 66.1% | 65.6% | 64.7% | 64.4% | 65.3% | 65.8% |
| 淨現金(現金 − 有息負債) | −5.4B | −5.4B | −5.4B | −5.4B | −5.1B | −5.0B | −4.8B | −4.3B | −4.3B | −4.3B | −4.3B | −3.7B |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 176M+1004% | – | – | – | 15.9M | – | – | 83.0M-52% | – | – | – | 172M |
| 資本支出 | 267M | 302M | 230M | 274M | 250M | 244M | 323M | 227M | – | – | – | 286M |
| 自由現金流 | −91.3M-61% | – | – | – | −234M | – | – | −144M+27% | – | – | – | −114M |
| 折舊攤銷 | 136M | 135M | 147M | 141M | 137M | 144M | 136M | 129M | 129M | 133M | 124M | 121M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 89.1M | – | – | – | 86.6M | – | – | 85.9M | – | – | – | 83.6M |
| 自由現金流率 | -12.4% | – | – | – | -31.5% | – | – | -24.7% | – | – | – | -20.9% |
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 · 3.3B
| Electrics Company | 3.3B | 100.0% | +9.2% |
|---|
主要客戶2025 年度 · 5.8B
| Total Retail Customer | 2.9B | 50.0% | +8.9% |
|---|---|---|---|
| Residential | 1.2B | 20.2% | +5.0% |
| Commercial | 956M | 16.5% | +17.0% |
| Public Authority | 270M | 4.6% | +5.5% |
| Industrial | 260M | 4.5% | +4.6% |
| Oilfield | 242M | 4.2% | +7.0% |
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 | 3.2B | +9.4% | 471M | 14.8% | 2.32 | 82.7M |
| FY2024 | 2.9B | +11.9% | 442M | 15.1% | 2.19 | −278M |
| FY2023 | 2.6B | -21.1% | 417M | 16.0% | 2.07 | 54.1M |
| FY2022 | 3.3B | -7.9% | 666M | 20.1% | 3.32 | −98.5M |
| FY2021 | 3.6B | +73.4% | 737M | 20.5% | 3.68 | −1.0B |
| FY2020 | 2.1B | -4.9% | −174M | -8.4% | -0.87 | 62.3M |
| FY2019 | 2.2B | -1.6% | 434M | 19.9% | 2.16 | 46.0M |
| FY2018 | 2.2B | – | 426M | 19.2% | 2.12 | 378M |