SO
SOUTHERN CO
+0.13 (+0.15%)86.36USD1.3M成交股數97.4B市值22.1本益比(近四季)3.2股價營收比+8.0%營收年增(近四季)2026-10-29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 | 8.4B+8% | 7.0B-4% | 7.8B+21% | 7.0B+5% | 7.8B+29% | 7.3B+4% | 6.5B+12% | 6.6B+3% | 6.0B | 7.0B | 5.7B | 6.5B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 2.0B+0% | 917M-61% | 2.6B+34% | 1.8B+4% | 2.0B+66% | 2.4B+12% | 1.9B+50% | 1.7B+40% | 1.2B | 2.1B | 1.3B | 1.2B |
| 營業利益率 | 24.0% | 13.1% | 33.2% | 25.3% | 25.9% | 32.6% | 30.0% | 25.6% | 20.0% | 30.2% | 22.4% | 18.8% |
| 稅後淨利 | 1.4B+2% | 416M-73% | 1.7B+42% | 880M-18% | 1.3B+45% | 1.5B+7% | 1.2B+46% | 1.1B+34% | 922M | 1.4B | 823M | 799M |
| 淨利率 | 16.1% | 6.0% | 21.9% | 12.6% | 17.2% | 21.1% | 18.6% | 16.1% | 15.3% | 20.5% | 14.3% | 12.3% |
| 稀釋 EPS | 1.20-1% | 0.38-73% | 1.54+41% | 0.79-23% | 1.21+55% | 1.39+8% | 1.09+43% | 1.03+30% | 0.78 | 1.29 | 0.76 | 0.79 |
| 稀釋股數 | 1.13B | 1.11B | 1.11B | 1.11B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
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 | 981M | 1.6B | 3.3B | 1.3B | 2.3B | 1.0B | 1.2B | 713M | 748M | 1.7B | 2.1B | 1.1B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 157B | 156B | 153B | 149B | 148B | 144B | 142B | 140B | 139B | 138B | 137B | 135B |
| 有息負債 | 67.1B | 65.6B | 64.6B | 63.0B | 62.9B | 61.3B | 59.9B | 59.4B | 57.2B | 56.0B | 55.1B | 52.1B |
| 總負債 | 117B | 117B | 115B | 112B | 111B | 107B | 106B | 105B | 104B | 103B | 102B | 100B |
| 股東權益 | 39.9B | 36.0B | 38.3B | 37.3B | 37.2B | 36.9B | 36.1B | 35.6B | 31.4B | 35.3B | 34.6B | 34.6B |
| 負債比 | 74.6% | 75.0% | 75.0% | 74.9% | 74.9% | 74.4% | 74.6% | 74.6% | 74.7% | 74.5% | 74.7% | 74.4% |
| 淨現金(現金 − 有息負債) | −66.2B | −64.0B | −61.3B | −61.7B | −60.6B | −60.2B | −58.7B | −58.6B | −56.5B | −54.3B | −53.0B | −51.0B |
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 | 1.2B-2% | – | – | – | 1.3B | – | – | 1.3B+55% | – | – | – | 844M |
| 資本支出 | 2.9B | – | – | – | 2.4B | – | – | 1.8B | – | – | – | 1.9B |
| 自由現金流 | −1.7B+45% | – | – | – | −1.2B | – | – | −459M-54% | – | – | – | −1.0B |
| 折舊攤銷 | 1.6B | – | – | – | 1.4B | – | – | 1.3B | – | – | – | 1.2B |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 776M | – | – | – | 736M | – | – | 733M | – | – | – | 742M |
| 自由現金流率 | -20.5% | – | – | – | -15.3% | – | – | -6.9% | – | – | – | -15.5% |
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 · 76.9B
| Electric Utilities | 23.8B | 30.9% | +10.1% |
|---|---|---|---|
| Traditional Electric Operating Companies And Southern Power | 23.8B | 30.9% | +10.1% |
| Traditional Electric Operating Companies | 22.1B | 28.7% | +10.4% |
| Southern Company Gas | 5.0B | 6.6% | +13.2% |
| Southern Power | 2.2B | 2.9% | +9.1% |
產品／服務2025 年度 · 29.6B
| Retail | 19.3B | 65.4% | +8.7% |
|---|---|---|---|
| Natural Gas | 5.0B | 17.1% | +13.2% |
| Wholesale Electric | 2.9B | 10.0% | +21.0% |
| Product And Service Other | 1.3B | 4.3% | +11.6% |
| Other Electric Revenue | 953M | 3.2% | +6.4% |
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 | 29.6B | +10.6% | 4.3B | 14.7% | 3.92 | −2.9B |
| FY2024 | 26.7B | +5.8% | 4.4B | 16.5% | 3.99 | 833M |
| FY2023 | 25.3B | -13.8% | 4.0B | 15.7% | 3.62 | −1.5B |
| FY2022 | 29.3B | +26.7% | 3.4B | 11.7% | 3.26 | −1.6B |
| FY2021 | 23.1B | +13.4% | 2.3B | 10.0% | 2.24 | −1.4B |
| FY2020 | 20.4B | -4.9% | 3.1B | 15.2% | 2.93 | −826M |
| FY2019 | 21.4B | -8.8% | 4.7B | 22.1% | 4.50 | −1.8B |
| FY2018 | 23.5B | – | 2.3B | 9.8% | 2.17 | −1.1B |