PCG
PG&E Corp
+0.12 (+0.86%)13.47USD7.6M成交股數36.1B市值9.8本益比(近四季)1.4股價營收比+0.1%營收年增(近四季)2026-10-22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 | 5.9B+0% | 6.9B+15% | 6.8B+15% | 6.3B+4% | 5.9B+1% | 6.0B-15% | 5.9B+1% | 6.0B+13% | 5.9B | 7.0B | 5.9B | 5.3B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 1.3B+15% | 1.5B+20% | 1.2B+19% | 1.2B+7% | 1.1B-14% | 1.2B+7% | 1.0B+157% | 1.1B+124% | 1.3B | 1.1B | 401M | 506M |
| 營業利益率 | 21.4% | 21.4% | 18.0% | 19.3% | 18.6% | 20.4% | 17.3% | 18.9% | 21.8% | 16.1% | 6.8% | 9.6% |
| 稅後淨利 | 761M+39% | 885M+40% | −2.0B-451% | 850M+62% | 549M-25% | 634M-148% | 579M+65% | 524M+28% | 735M | −1.3B | 351M | 410M |
| 淨利率 | 12.9% | 12.9% | -29.9% | 13.6% | 9.3% | 10.6% | 9.7% | 8.8% | 12.5% | -18.9% | 6.0% | 7.8% |
| 稀釋 EPS | 0.33+38% | 0.39+39% | 0.29+7% | 0.37+54% | 0.24-29% | 0.28-35% | 0.27+69% | 0.24+26% | 0.34 | 0.43 | 0.16 | 0.19 |
| 稀釋股數 | 2.29B | 2.28B | 2.20B | 2.28B | 2.20B | 2.20B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B |
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 | 972M | 1.1B | 713M | 404M | 494M | 2.0B | 895M | 1.3B | 658M | 635M | 589M | 805M |
| 應收帳款 | 1.9B | 1.9B | 2.3B | 2.3B | 2.0B | 2.1B | 2.3B | 2.0B | 2.2B | 2.0B | 2.2B | 2.1B |
| 存貨 | 70.0M | 68.0M | 75.0M | 74.0M | 73.0M | 45.0M | 51.0M | 56.0M | 44.0M | 65.0M | 66.0M | 55.0M |
| 總資產 | 145B | 142B | 142B | 138B | 136B | 135B | 132B | 131B | 128B | 126B | 123B | 121B |
| 有息負債 | 61.8B | 60.1B | 57.4B | 55.5B | 54.0B | 52.7B | 54.7B | 52.7B | 53.4B | 51.0B | 50.3B | 50.2B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 33.9B | 33.3B | 32.5B | 32.0B | 31.2B | 30.7B | 26.8B | 26.3B | 25.7B | 25.0B | 24.1B | 23.8B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −60.8B | −59.0B | −56.7B | −55.1B | −53.5B | −50.6B | −53.9B | −51.3B | −52.8B | −50.3B | −49.8B | −49.4B |
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 | – | 2.4B-15% | – | – | – | 2.8B | – | – | 2.3B | – | – | – |
| 資本支出 | – | 3.4B | – | – | – | 2.6B | – | – | 2.6B | – | – | – |
| 自由現金流 | – | −926M-535% | – | – | – | 213M | – | – | −377M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | 55.0M | – | – | 21.0M | – | – | – |
| 自由現金流率 | – | -13.5% | – | – | – | 3.6% | – | – | -6.4% | – | – | – |
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 · 24.9B
| Electricity | 18.3B | 73.5% | +2.8% |
|---|---|---|---|
| Natural Gas Us Regulated | 6.6B | 26.5% | +0.1% |
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 | 24.9B | +2.1% | 3K | 0.0% | 1.18 | −3.1B |
| FY2024 | 24.4B | -0.0% | 2K | 0.0% | 1.15 | −2.3B |
| FY2023 | 24.4B | +12.7% | 2K | 0.0% | 1.05 | −5.0B |
| FY2022 | 21.7B | +5.0% | 2K | 0.0% | 0.84 | −5.9B |
| FY2021 | 20.6B | +11.8% | −102.00 | -0.0% | -0.05 | −5.4B |
| FY2020 | 18.5B | +7.8% | −1.3B | -7.1% | -1.05 | −26.8B |
| FY2019 | 17.1B | +2.2% | −7.6B | -44.6% | -14.50 | −1.5B |
| FY2018 | 16.8B | – | −6.8B | -40.8% | -13.25 | −1.8B |