PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
+0.42 (+0.60%)70.81USD615K成交股數35.3B市值17.6本益比(近四季)2.8股價營收比-8.9%營收年增(近四季)2026-11-02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 | 2.6B-9% | 3.8B+19% | 2.9B+10% | 3.2B+33% | 2.8B+2% | 3.2B+24% | 2.6B+8% | 2.4B+0% | 2.8B | 2.6B | 2.5B | 2.4B |
| 營業成本 | 866M | 1.5B | 1.0B | 1.1B | 826M | 1.2B | 899M | 732M | 997M | 743M | 831M | 604M |
| 毛利 | 1.7B-15% | 2.3B+15% | 1.9B+9% | 2.1B+24% | 2.0B+12% | 2.0B+9% | 1.7B+7% | 1.7B-7% | 1.8B | 1.9B | 1.6B | 1.8B |
| 毛利率 | 66.1% | 60.8% | 65.2% | 64.9% | 70.6% | 63.2% | 66.0% | 69.8% | 63.9% | 71.5% | 66.2% | 75.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 461M-44% | 1.1B+35% | 511M-20% | 855M+47% | 817M+19% | 797M+15% | 641M+16% | 582M-27% | 685M | 692M | 551M | 794M |
| 營業利益率 | 18.1% | 27.9% | 17.5% | 26.5% | 29.1% | 24.7% | 24.3% | 24.0% | 24.8% | 26.6% | 22.4% | 32.8% |
| 稅後淨利 | 334M-43% | 741M+26% | 315M-39% | 622M+43% | 585M+10% | 589M+8% | 520M+274% | 434M-27% | 532M | 546M | 139M | 591M |
| 淨利率 | 13.1% | 19.3% | 10.8% | 19.3% | 20.9% | 18.3% | 19.7% | 17.9% | 19.3% | 21.0% | 5.7% | 24.4% |
| 稀釋 EPS | 0.67-43% | 1.48+25% | 0.63-39% | 1.24+43% | 1.17+10% | 1.18+7% | 1.04+285% | 0.87-26% | 1.06 | 1.10 | 0.27 | 1.18 |
| 稀釋股數 | 499M | 500M | 501M | 501M | 500M | 500M | 500M | 500M | 500M | 500M | 500M | 500M |
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 | 192M | 404M | 132M | 334M | 186M | 894M | 203M | 113M | 1.2B | 54.0M | 57.0M | 547M |
| 應收帳款 | 1.9B | 2.1B | 1.9B | 1.6B | 1.7B | 1.8B | 1.5B | 1.4B | 1.5B | 1.5B | 1.4B | 1.4B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 58.8B | 57.9B | 57.6B | 56.9B | 56.0B | 55.6B | 54.1B | 52.4B | 52.4B | 50.7B | 49.6B | 49.5B |
| 有息負債 | 22.7B | 22.7B | 21.7B | 21.7B | 21.6B | 20.4B | 19.0B | 18.4B | 18.8B | 17.8B | 17.0B | 16.4B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 17.3B | 17.3B | 17.0B | 17.0B | 16.7B | 16.4B | 16.1B | 15.8B | 15.7B | 15.5B | 15.2B | 15.1B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −22.5B | −22.3B | −21.5B | −21.3B | −21.5B | −19.5B | −18.8B | −18.3B | −17.6B | −17.7B | −17.0B | −15.8B |
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 | – | 1.3B+21% | – | – | – | 1.0B | – | – | 661M | – | – | – |
| 資本支出 | – | 693M | – | – | – | 628M | – | – | 797M | – | – | – |
| 自由現金流 | – | 578M+37% | – | – | – | 421M | – | – | −136M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 334M | 334M | 315M | 314M | 315M | 314M | 299M | 299M | 299M | 284M | 284M | 285M |
| 自由現金流率 | – | 15.0% | – | – | – | 13.1% | – | – | -4.9% | – | – | – |
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 · 13.3B
| Public Service Electricand Gas Company | 9.6B | 72.0% | +13.1% |
|---|---|---|---|
| PSEG Power Other | 3.7B | 28.0% | +32.6% |
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 | 12.2B | +18.3% | 2.1B | 17.3% | 4.22 | 26.0M |
| FY2024 | 10.3B | -8.4% | 1.8B | 17.2% | 3.54 | −1.2B |
| FY2023 | 11.2B | +14.7% | 2.6B | 22.8% | 5.13 | 481M |
| FY2022 | 9.8B | +0.8% | 1.0B | 10.5% | 2.06 | −1.4B |
| FY2021 | 9.7B | +1.2% | −648M | -6.7% | -1.29 | −983M |
| FY2020 | 9.6B | -4.7% | 1.9B | 19.8% | 3.76 | 179M |
| FY2019 | 10.1B | +3.9% | 1.7B | 16.8% | 3.33 | 213M |
| FY2018 | 9.7B | – | 1.4B | 14.8% | 2.83 | −999M |