SWX
Southwest Gas Holdings, Inc.
+0.44 (+0.50%)87.18USD148K成交股數6.3B市值11.6本益比(近四季)1.2股價營收比–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 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | 1.1B-17% | 1.2B-26% | 1.6B | 1.2B | 1.3B | 1.6B |
| 營業成本 | – | – | – | 0.00 | 529M | 650M | 645M | 605M | 516M | 686M | 716M | 604M |
| 毛利 | – | – | – | – | – | – | 434M-25% | 578M-42% | 1.1B | 484M | 578M | 1,000M |
| 毛利率 | – | – | – | – | – | – | 40.2% | 48.9% | 67.4% | 41.4% | 44.7% | 62.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 84.3M-61% | 219M+51% | 37.0M+84% | 64.5M-23% | 214M+35% | 145M+141% | 20.1M-76% | 83.2M-38% | 158M | 60.2M | 84.8M | 135M |
| 營業利益率 | – | – | – | – | – | – | 1.9% | 7.0% | 10.0% | 5.2% | 6.6% | 8.4% |
| 稅後淨利 | 42.1M-63% | 138M+50% | 263M+90777% | −40.2M-319% | 114M+30% | 92.5M+2762% | 289K-99% | 18.3M-60% | 87.7M | 3.2M | 28.9M | 45.9M |
| 淨利率 | – | – | – | – | – | – | 0.0% | 1.6% | 5.5% | 0.3% | 2.2% | 2.9% |
| 稀釋 EPS | 0.58-63% | 1.91+48% | 3.63 | -0.56-324% | 1.58+30% | 1.29+3125% | 0.00-100% | 0.25-63% | 1.22 | 0.04 | 0.40 | 0.67 |
| 稀釋股數 | 72.7M | 72.6M | 72.4M | 72.1M | 72.1M | 72.0M | 72.1M | 72.0M | 71.9M | 71.9M | 71.7M | 68.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 271M | 485M | 779M | 356M | 406M | 315M | 457M | 600M | 458M | 105M | 221M | 82.1M |
| 應收帳款 | 119M | 169M | 111M | 705M | 694M | 203M | 673M | 796M | 843M | 903M | 936M | 903M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 10.5B | 10.4B | 10.3B | 12.2B | 12.1B | 12.1B | 11.9B | 12.0B | 11.9B | 11.8B | 12.0B | 11.8B |
| 有息負債 | 3.4B | 3.4B | 3.4B | 4.4B | 4.3B | 3.5B | 4.4B | 5.1B | 4.6B | 5.2B | 5.3B | 4.6B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 4.1B | 4.1B | 3.9B | 3.6B | 3.6B | 3.5B | 3.5B | 3.5B | 3.4B | 3.2B | 3.3B | 3.3B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −3.1B | −2.9B | −2.7B | −4.0B | −3.9B | −3.2B | −3.9B | −4.5B | −4.2B | −5.1B | −5.1B | −4.5B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 162M | – | – | 291M-46% | – | – | – | 544M | – | – | −186M |
| 資本支出 | 320M | 209M | – | 199M | 163M | – | – | – | 221M | – | – | 219M |
| 自由現金流 | – | −46.6M | – | – | 128M-60% | – | – | – | 323M | – | – | −405M |
| 折舊攤銷 | 77.8M | 99.6M | 79.1M | 68.9M | 93.7M | 13.7M | 74.2M | 96.1M | 119M | 106M | 112M | 113M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 44.8M | – | – | 44.5M | – | – | – | 44.4M | – | – | 41.6M |
| 自由現金流率 | – | – | – | – | – | – | – | – | 20.4% | – | – | -25.3% |
營收拆解 2021 年度 10-K 的分部揭露 · 年增對前一年度
主要客戶2021 年度 · 1.4B
| Residential | 995M | 71.0% | +1.2% |
|---|---|---|---|
| Small Commercial | 235M | 16.8% | +6.6% |
| Transportation | 90.3M | 6.4% | +2.2% |
| Large Commercial | 47.8M | 3.4% | +7.1% |
| Industrial Or Other | 33.8M | 2.4% | +1.4% |
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 | – | – | 440M | –% | 6.08 | −252M |
| FY2024 | – | – | 199M | –% | 2.76 | 509M |
| FY2023 | 5.4B | -1.0% | 151M | 2.8% | 2.13 | −257M |
| FY2023 | 5.5B | +0.8% | −203M | -3.7% | -2.91 | −609M |
| FY2023 | 5.4B | +2.8% | −218M | -4.0% | -3.18 | −774M |
| FY2023 | 5.3B | +6.8% | −254M | -4.8% | -3.76 | −881M |
| FY2022 | 5.0B | +7.3% | −203M | -4.1% | -3.10 | −452M |
| FY2022 | 4.6B | – | 147M | 3.2% | 2.30 | −458M |