POR
PORTLAND GENERAL ELECTRIC CO /OR/
+0.25 (+0.52%)48.16USD211K成交股數5.7B市值21.2本益比(近四季)1.6股價營收比+0.9%營收年增(近四季)2026-10-30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 | 814M+1% | 879M-5% | 889M-4% | 952M+26% | 807M-13% | 928M+28% | 929M+16% | 758M+17% | 929M | 725M | 802M | 648M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 90.0M | 106M | 101M | 99.0M | 96.0M | 96.0M | 102M | 97.0M | 95.0M | 79.0M | 89.0M | 93.0M |
| 營業利益 | 121M+3% | 107M-36% | 95.0M-35% | 174M+50% | 118M-27% | 168M+49% | 146M+72% | 116M+43% | 162M | 113M | 85.0M | 81.0M |
| 營業利益率 | 14.9% | 12.2% | 10.7% | 18.3% | 14.6% | 18.1% | 15.7% | 15.3% | 17.4% | 15.6% | 10.6% | 12.5% |
| 稅後淨利 | 68.0M+10% | 45.0M-55% | 41.0M-56% | 103M+43% | 62.0M-43% | 100M+47% | 94.0M+100% | 72.0M+85% | 109M | 68.0M | 47.0M | 39.0M |
| 淨利率 | 8.4% | 5.1% | 4.6% | 10.8% | 7.7% | 10.8% | 10.1% | 9.5% | 11.7% | 9.4% | 5.9% | 6.0% |
| 稀釋 EPS | 0.59+5% | 0.38-58% | 0.36-60% | 0.94+36% | 0.56-48% | 0.91+34% | 0.90+96% | 0.69+77% | 1.08 | 0.68 | 0.46 | 0.39 |
| 稀釋股數 | 116M | 116M | 111M | 110M | 110M | 110M | 104M | 103M | 101M | 98.0M | 101M | 97.6M |
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 | 35.0M | 8.0M | 76.0M | 137M | 56.0M | 11.0M | 35.0M | 6.0M | 176M | 5.0M | 47.0M | 13.0M |
| 應收帳款 | 410M | 405M | 460M | 455M | 397M | 473M | 459M | 385M | 412M | 414M | 364M | 310M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 13.6B | 13.2B | 13.2B | 13.0B | 12.7B | 12.7B | 11.9B | 11.6B | 11.6B | 11.2B | 10.6B | 10.4B |
| 有息負債 | 4.9B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.4B | 4.4B | 4.4B | 3.9B | 3.8B | 3.5B |
| 總負債 | 9.5B | 9.1B | 9.1B | 9.1B | 8.8B | 8.9B | 8.3B | 8.1B | 8.1B | 7.9B | 7.3B | 7.2B |
| 股東權益 | 4.1B | 4.1B | 4.1B | 4.0B | 3.9B | 3.8B | 3.6B | 3.5B | 3.5B | 3.3B | 3.3B | 3.2B |
| 負債比 | 69.8% | 68.8% | 68.8% | 69.6% | 69.6% | 69.7% | 69.4% | 69.9% | 70.2% | 70.4% | 68.9% | 69.1% |
| 淨現金(現金 − 有息負債) | −4.9B | −4.7B | −4.6B | −4.5B | −4.6B | −4.7B | −4.3B | −4.3B | −4.2B | −3.9B | −3.7B | −3.5B |
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 | – | 268M+16% | – | – | – | 231M | – | – | 175M | – | – | – |
| 資本支出 | – | 259M | – | – | – | 359M | – | – | 325M | – | – | – |
| 自由現金流 | – | 9.0M-107% | – | – | – | −128M | – | – | −150M | – | – | – |
| 折舊攤銷 | 143M | 144M | 151M | 148M | 139M | 140M | 126M | 122M | 121M | 118M | 116M | 113M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 60.0M | – | – | – | 55.0M | – | – | 48.0M | – | – | – |
| 自由現金流率 | – | 1.0% | – | – | – | -13.8% | – | – | -16.1% | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 3.6B | +4.0% | 306M | 8.6% | 2.77 | −71.0M |
| FY2024 | 3.4B | +17.7% | 313M | 9.1% | 3.01 | −490M |
| FY2023 | 2.9B | +10.4% | 228M | 7.8% | 2.33 | −938M |
| FY2022 | 2.6B | +10.5% | 233M | 8.8% | 2.60 | −92.0M |
| FY2021 | 2.4B | +11.7% | 244M | 10.2% | 2.72 | −104M |
| FY2020 | 2.1B | +1.0% | 155M | 7.2% | 1.72 | −217M |
| FY2019 | 2.1B | +6.6% | 214M | 10.1% | 2.39 | −60.0M |
| FY2018 | 2.0B | – | 212M | 10.6% | 2.37 | 35.0M |