OKE
ONEOK INC /NEW/
+0.52 (+0.56%)93.22USD1.1M成交股數58.8B市值16.1本益比(近四季)1.5股價營收比+52.8%營收年增(近四季)2026-10-27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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 12.0B+50% | 9.6B+37% | 8.6B+72% | 7.9B+61% | 8.0B+68% | 7.0B+67% | 5.0B+35% | 4.9B+8% | 4.8B | 4.2B | 3.7B | 4.5B |
| 營業成本 | 9.2B | 7.1B | 6.0B | 5.4B | 5.7B | 4.5B | 3.0B | 2.9B | 2.9B | 2.8B | 2.5B | 3.3B |
| 毛利 | 2.8B+18% | 2.6B+2% | 2.7B+34% | 2.5B+26% | 2.4B+27% | 2.5B+80% | 2.0B+60% | 2.0B+71% | 1.9B | 1.4B | 1.3B | 1.2B |
| 毛利率 | 23.3% | 26.7% | 30.9% | 32.0% | 29.7% | 35.8% | 39.7% | 40.9% | 39.4% | 33.2% | 33.5% | 26.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 1.6B+31% | 1.4B-9% | 1.6B+38% | 1.4B+16% | 1.2B+15% | 1.6B+112% | 1.1B+53% | 1.2B-18% | 1.1B | 739M | 737M | 1.5B |
| 營業利益率 | 13.2% | 14.8% | 18.0% | 18.1% | 15.2% | 22.4% | 22.5% | 25.1% | 22.3% | 17.6% | 19.7% | 33.1% |
| 稅後淨利 | 966M+52% | 774M-16% | 939M+35% | 841M+8% | 636M-0% | 923M+103% | 693M+48% | 780M-26% | 639M | 454M | 468M | 1.0B |
| 淨利率 | 8.0% | 8.0% | 10.9% | 10.7% | 7.9% | 13.2% | 13.8% | 15.9% | 13.4% | 10.8% | 12.5% | 23.2% |
| 稀釋 EPS | 1.53+47% | 1.23-22% | 1.49+26% | 1.34+1% | 1.04-5% | 1.57+59% | 1.18+13% | 1.33-43% | 1.09 | 0.99 | 1.04 | 2.34 |
| 稀釋股數 | 632M | 632M | 632M | 628M | 613M | 587M | 587M | 586M | 586M | 458M | 449M | 449M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 161M | 172M | 1.2B | 97.0M | 141M | 733M | 579M | 36.0M | 65.0M | 284M | 106M | 680M |
| 應收帳款 | 3.6B | 3.7B | 2.6B | 2.5B | 2.7B | 2.3B | 1.3B | 1.3B | 1.7B | 1.6B | 1.0B | 1.2B |
| 存貨 | 1.1B | 1.1B | 871M | 858M | 905M | 748M | 616M | 671M | 798M | 869M | 314M | 399M |
| 總資產 | 68.5B | 68.2B | 66.6B | 64.5B | 64.3B | 64.1B | 51.1B | 44.5B | 44.4B | 43.9B | 24.0B | 24.5B |
| 有息負債 | 30.8B | 30.8B | 32.0B | 29.6B | 29.8B | 31.0B | 26.9B | 20.3B | 20.4B | 21.5B | 12.7B | 12.7B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 22.9B | 22.4B | 22.1B | 21.8B | 21.4B | 17.0B | 16.9B | 16.7B | 16.4B | 16.3B | 7.2B | 7.1B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −30.6B | −30.6B | −30.8B | −29.5B | −29.6B | −30.3B | −26.3B | −20.3B | −20.4B | −21.2B | −12.6B | −12.0B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 934M | – | – | 904M+52% | – | – | – | 596M | – | – | 1.2B |
| 資本支出 | – | 864M | – | – | 629M | – | – | – | 512M | 398M | 305M | 289M |
| 自由現金流 | – | 70.0M | – | – | 275M+227% | – | – | – | 84.0M | – | – | 932M |
| 折舊攤銷 | 387M | 378M | 378M | 368M | 380M | 344M | 274M | 262M | 254M | 177M | 170M | 162M |
| 買回庫藏股 | – | – | – | – | 30.0M | – | – | – | 0 | – | – | – |
| 現金股利 | – | 674M | – | – | 643M | – | – | – | 578M | – | – | 427M |
| 自由現金流率 | – | 0.7% | – | – | 3.4% | – | – | – | 1.8% | – | – | 20.6% |
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 · 38.6B
| Natural Gas Liquids | 16.0B | 41.5% | +5.6% |
|---|---|---|---|
| Refined Products And Crude Oil | 13.0B | 33.8% | +192.4% |
| Natural Gas Gathering And Processing | 7.7B | 19.9% | +67.4% |
| Wholly Owned Interstate Natural Gas Pipelines | 1.8B | 4.8% | +124.6% |
產品／服務2025 年度 · 33.7B
| Commodity Sales | 28.9B | 85.8% | +62.4% |
|---|---|---|---|
| Transportationand Storage Revenue | 3.1B | 9.3% | +3.9% |
| Exchange Services And Natural Gas Gathering And Processing Revenue | 1.5B | 4.4% | +93.8% |
| 其他 | 166M | 0.5% | +5.1% |
| Liquids Commodity 小計 | 30.4B | 90.4% | +84.9% |
| 服務 小計 | 4.8B | 14.1% | +21.3% |
| Residue Natural Gas Sales 小計 | 3.3B | 9.8% | +147.2% |
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 | 33.6B | +55.0% | 3.4B | 10.1% | 5.42 | 2.4B |
| FY2024 | 21.7B | +22.7% | 3.0B | 14.0% | 5.17 | 2.9B |
| FY2023 | 17.7B | -21.0% | 2.7B | 15.0% | 5.48 | 2.8B |
| FY2022 | 22.4B | +35.4% | 1.7B | 7.7% | 3.84 | 1.7B |
| FY2021 | 16.5B | +93.6% | 1.5B | 9.1% | 3.35 | 1.8B |
| FY2020 | 8.5B | -16.0% | 613M | 7.2% | 1.42 | −296M |
| FY2019 | 10.2B | -19.3% | 1.3B | 12.6% | 3.07 | −1.9B |
| FY2018 | 12.6B | – | 1.2B | 9.1% | 2.78 | 45.2M |