TVE
Tennessee Valley Authority
0.00 (0.00%)23.40USD4.8K成交股數–市值–本益比(近四季)–股價營收比–營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | 2.7B | 3.0B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 611M-15% | 714M+73% | 552M-31% | 517M+13% | 716M+23% | 413M+6% | 799M+237% | 459M+33% | 581M | 389M | 237M | 346M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | 8.8% | 11.7% |
| 稅後淨利 | 307M-25% | 392M+214% | 266M-49% | 212M+17% | 408M+33% | 125M-2% | 520M-997% | 181M+277% | 307M | 127M | −58.0M | 48.0M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | -2.1% | 1.6% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.4B | 501M | 501M | 501M | 502M | 507M | 502M | 501M | 508M | 498M | 500M | 501M |
| 應收帳款 | 2.2B | 2.0B | 1.9B | 1.9B | 1.7B | 1.7B | 1.8B | 1.7B | 1.4B | 1.6B | 1.6B | 1.5B |
| 存貨 | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.2B | 1.2B | 1.2B |
| 總資產 | 61.6B | 59.9B | 59.5B | 59.9B | 59.3B | 58.4B | 57.7B | 56.2B | 52.3B | 52.2B | 51.2B | 51.1B |
| 有息負債 | 23.0B | 21.1B | 22.1B | 20.9B | 19.4B | 18.2B | 18.8B | 17.8B | 18.8B | 18.8B | 19.8B | 19.8B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −21.6B | −20.6B | −21.6B | −20.4B | −18.9B | −17.7B | −18.3B | −17.3B | −18.3B | −18.3B | −19.3B | −19.3B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 330M | – | – | 450M+15% | – | – | – | 393M | – | – |
| 資本支出 | – | – | 1.1B | – | – | 1.2B | – | – | – | 863M | – | – |
| 自由現金流 | – | – | −814M | – | – | −759M+61% | – | – | – | −470M | – | – |
| 折舊攤銷 | – | – | 577M | – | – | 563M | – | – | – | 527M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | – | 1.4B | –% | – | −1.1B |
| FY2024 | – | – | 1.1B | –% | – | −278M |
| FY2023 | 12.1B | -3.9% | 500M | 4.1% | – | 346M |
| FY2022 | 12.5B | +19.4% | 1.1B | 8.8% | – | 587M |
| FY2021 | 10.5B | +2.5% | 1.5B | 14.4% | – | 1.3B |
| FY2020 | 10.2B | -9.4% | 1.4B | 13.2% | – | 2.0B |
| FY2019 | 11.3B | +0.8% | 1.4B | 12.5% | – | 2.0B |
| FY2018 | 11.2B | – | 1.1B | 10.0% | – | 2.2B |