PNW
PINNACLE WEST CAPITAL CORP
+0.55 (+0.57%)95.54USD199K成交股數11.6B市值18.3本益比(近四季)2.1股價營收比+7.1%營收年增(近四季)2026-11-03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 | 1.5B+7% | 1.1B+11% | 1.1B-36% | 1.8B+39% | 1.4B+43% | 1.0B+4% | 1.8B+8% | 1.3B+17% | 952M | 992M | 1.6B | 1.1B |
| 營業成本 | 558M | 437M | 420M | 656M | 477M | 380M | 631M | 437M | 358M | 376M | 615M | 408M |
| 毛利 | 897M+2% | 713M+9% | 708M-38% | 1.2B+34% | 882M+48% | 652M+6% | 1.1B+11% | 872M+22% | 594M | 616M | 1.0B | 714M |
| 毛利率 | 61.6% | 62.0% | 62.7% | 64.0% | 64.9% | 63.2% | 64.3% | 66.6% | 62.4% | 62.1% | 62.5% | 63.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 306M-1% | 131M+129% | 121M-78% | 582M+85% | 308M+360% | 57.2M-23% | 547M+6% | 314M+71% | 66.8M | 74.4M | 516M | 183M |
| 營業利益率 | 21.0% | 11.4% | 10.7% | 32.0% | 22.6% | 5.5% | 30.9% | 24.0% | 7.0% | 7.5% | 31.5% | 16.3% |
| 稅後淨利 | 181M-8% | 35.1M-10489% | 17.6M-96% | 418M+101% | 197M+830% | −338K-108% | 399M-1% | 208M+88% | 21.2M | 4.3M | 403M | 111M |
| 淨利率 | 12.4% | 3.1% | 1.6% | 22.9% | 14.5% | -0.0% | 22.6% | 15.9% | 2.2% | 0.4% | 24.6% | 9.9% |
| 稀釋 EPS | 1.43-9% | 0.27-775% | 0.12-96% | 3.39+93% | 1.58+953% | -0.04 | 3.37-4% | 1.76+87% | 0.15 | 0.00 | 3.50 | 0.94 |
| 稀釋股數 | 124M | 124M | 122M | 122M | 122M | 120M | 117M | 116M | 114M | 114M | 114M | 114M |
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 | 9.1M | 6.4M | 6.6M | 30.9M | 18.8M | 10.0M | 49.2M | 4.0M | 9.6M | 5.0M | 15.1M | 7.7M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 32.6B | 30.7B | 30.0B | 29.9B | 29.2B | 27.2B | 26.3B | 25.7B | 24.8B | 24.7B | 24.4B | 24.0B |
| 有息負債 | 9.8B | 9.8B | 9.2B | 9.2B | 8.5B | 8.1B | 8.1B | 8.1B | 7.5B | 7.5B | 8.2B | 8.2B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 7.0B | 7.1B | 7.0B | 7.2B | 6.7B | 6.7B | 6.6B | 6.2B | 6.2B | 6.2B | 6.4B | 6.0B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −9.8B | −9.8B | −9.2B | −9.2B | −8.5B | −8.1B | −8.0B | −8.1B | −7.5B | −7.5B | −8.1B | −8.2B |
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 | – | 235M-41% | – | – | – | 402M | – | – | 347M | – | – | – |
| 資本支出 | – | 628M | – | – | – | 623M | – | – | 518M | – | – | – |
| 自由現金流 | – | −393M+78% | – | – | – | −221M | – | – | −170M | – | – | – |
| 折舊攤銷 | – | 260M | – | – | – | 251M | – | – | 226M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 108M | – | – | – | 105M | – | – | 98.1M | – | – | – |
| 自由現金流率 | – | -34.2% | – | – | – | -21.4% | – | – | -17.9% | – | – | – |
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 · 5.3B
| Reportable Segment Aggregation Before Other Operating | 5.3B | 100.0% | +4.2% |
|---|
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 | 5.3B | +4.2% | 632M | 11.8% | 5.05 | −820M |
| FY2024 | 5.1B | +9.1% | 626M | 12.2% | 5.24 | −639M |
| FY2023 | 4.7B | +8.6% | 519M | 11.0% | 4.41 | −639M |
| FY2022 | 4.3B | +13.7% | 501M | 11.6% | 4.26 | −466M |
| FY2021 | 3.8B | +6.0% | 636M | 16.7% | 5.47 | −613M |
| FY2020 | 3.6B | +3.3% | 570M | 15.9% | 4.87 | −360M |
| FY2019 | 3.5B | -6.0% | 558M | 16.1% | 4.77 | −235M |
| FY2018 | 3.7B | – | 531M | 14.4% | 4.54 | 99.0M |