PPL
PPL Corp
+0.13 (+0.37%)33.54USD1.4M成交股數25.2B市值21.1本益比(近四季)2.7股價營收比+9.4%營收年增(近四季)2026-11-04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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.8B+9% | 2.3B+13% | 2.2B+19% | 2.0B-11% | 2.5B+28% | 2.1B+2% | 1.9B+3% | 2.3B-6% | 2.0B | 2.0B | 1.8B | 2.4B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 745M+10% | 476M+11% | 569M+46% | 406M-26% | 678M+74% | 428M-2% | 390M+28% | 545M+9% | 390M | 437M | 305M | 498M |
| 營業利益率 | 26.8% | 20.3% | 25.4% | 19.9% | 26.6% | 20.6% | 20.8% | 23.7% | 19.7% | 21.4% | 16.7% | 20.4% |
| 稅後淨利 | 452M+9% | 266M+24% | 318M+67% | 183M-40% | 414M+266% | 214M-7% | 190M+70% | 307M+8% | 113M | 230M | 112M | 285M |
| 淨利率 | 16.2% | 11.3% | 14.2% | 9.0% | 16.3% | 10.3% | 10.1% | 13.3% | 5.7% | 11.3% | 6.2% | 11.6% |
| 稀釋 EPS | – | 0.35+21% | 0.43+65% | 0.25-40% | 0.56+273% | 0.29-6% | 0.26+73% | 0.42+8% | 0.15 | 0.31 | 0.15 | 0.39 |
| 稀釋股數 | 757M | 743M | 744M | 743M | 741M | 740M | 740M | 739M | 738M | 738M | 738M | 738M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.2B | 1.1B | 1.1B | 294M | 312M | 542M | 282M | 276M | 331M | 353M | 326M | 460M |
| 應收帳款 | 1.3B | 1.1B | 1.0B | 998M | 1.2B | 939M | 933M | 999M | 950M | 1.0B | 979M | 1.0B |
| 存貨 | 536M | 551M | 517M | 504M | 476M | 517M | 502M | 477M | 505M | 488M | 474M | 434M |
| 總資產 | 46.3B | 45.2B | 43.9B | 42.4B | 41.8B | 40.5B | 39.8B | 39.6B | 39.2B | 38.6B | 38.3B | 38.3B |
| 有息負債 | 19.0B | 18.0B | 16.9B | 15.3B | 15.9B | 16.5B | 15.8B | 15.8B | 14.6B | 14.5B | 14.5B | 14.5B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 15.0B | 14.9B | 14.4B | 14.3B | 14.3B | 14.1B | 14.1B | 14.1B | 13.9B | 14.0B | 14.0B | 14.0B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −17.8B | −16.9B | −15.8B | −15.0B | −15.6B | −16.0B | −15.5B | −15.5B | −14.3B | −14.1B | −14.2B | −14.0B |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 557M+9% | – | – | – | 513M | – | – | 282M-34% | – | – | – | 430M |
| 資本支出 | 1.1B | – | – | – | 793M | – | – | 596M | – | – | – | 499M |
| 自由現金流 | −501M+79% | – | – | – | −280M | – | – | −314M+355% | – | – | – | −69.0M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 202M | – | – | – | 190M | – | – | 177M | – | – | – | 171M |
| 自由現金流率 | -18.0% | – | – | – | -11.0% | – | – | -13.6% | – | – | – | -2.8% |
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 · 9.0B
| Kentucky Regulated | 3.8B | 41.6% | +5.6% |
|---|---|---|---|
| Pennsylvania Regulated | 3.1B | 34.4% | +8.2% |
| Rhode Island Regulated | 2.2B | 24.0% | +7.1% |
| Corporate | 1.0M | 0.0% | – |
| Total Segments 小計 | 9.0B | 100.0% | +6.8% |
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 | 9.2B | +8.6% | 1.2B | 12.9% | 1.59 | −1.4B |
| FY2024 | 8.4B | +1.9% | 888M | 10.5% | 1.20 | −465M |
| FY2023 | 8.3B | +6.5% | 740M | 8.9% | 1.00 | −632M |
| FY2022 | 7.8B | +33.4% | 756M | 9.7% | 1.02 | −425M |
| FY2021 | 5.8B | +7.5% | −1.5B | -25.4% | -1.93 | 297M |
| FY2020 | 5.4B | -2.0% | 1.5B | 27.1% | 1.91 | 476M |
| FY2019 | 5.5B | -28.8% | 1.7B | 31.5% | 2.37 | 184M |
| FY2018 | 7.8B | – | 1.8B | 23.5% | 2.58 | −417M |