TXNM
TXNM ENERGY INC
-0.05 (-0.08%)58.50USD214K成交股數6.5B市值41.5本益比(近四季)3.0股價營收比+1.5%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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 488M+1% | 656M+14% | 494M+4% | 480M+11% | 481M-6% | 574M+24% | 473M-11% | 431M-26% | 510M | 462M | 531M | 580M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | 297M+64% | 198M+6% | 176M+20% | 177M | 182M | 187M | 147M |
| 毛利率 | – | – | – | – | – | 51.8% | 41.9% | 40.8% | 34.7% | 39.3% | 35.2% | 25.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 66.9M | 68.4M | 76.0M | 60.8M | 67.3M | 64.8M | 59.6M | 55.4M | 58.5M | 54.0M | 55.1M | 61.8M |
| 營業利益 | 77.0M+1% | 203M+6% | 72.7M-31% | 71.9M-11% | 76.1M-12% | 191M+107% | 106M+7% | 80.6M+43% | 86.7M | 92.3M | 99.1M | 56.5M |
| 營業利益率 | 15.8% | 30.9% | 14.7% | 15.0% | 15.8% | 33.3% | 22.3% | 18.7% | 17.0% | 20.0% | 18.7% | 9.8% |
| 稅後淨利 | 8.0M-60% | 136M-0% | 26.0M-50% | 12.8M-75% | 20.0M-53% | 136M+176% | 52.0M-14% | 50.4M+151% | 42.9M | 49.4M | 60.3M | 20.1M |
| 淨利率 | 1.6% | 20.8% | 5.3% | 2.7% | 4.2% | 23.7% | 11.0% | 11.7% | 8.4% | 10.7% | 11.4% | 3.5% |
| 稀釋 EPS | 0.03-82% | 1.22-16% | 0.22-58% | 0.10-81% | 0.17-61% | 1.45+174% | 0.53-17% | 0.52+189% | 0.44 | 0.53 | 0.64 | 0.18 |
| 稀釋股數 | 113M | 107M | 96.2M | 93.2M | 90.6M | 90.6M | 90.6M | 90.5M | 86.1M | 86.1M | 86.1M | 86.2M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 5.6M | 32.1M | 22.2M | 6.1M | 4.5M | 7.2M | 3.2M | 3.0M | 7.8M | 7.6M | 4.1M | 4.1M |
| 應收帳款 | 136M | 191M | 146M | 132M | 130M | 150M | 122M | 105M | 175M | 121M | 129M | 184M |
| 存貨 | 190M | 173M | 171M | 168M | 167M | 121M | 115M | 104M | 83.4M | 81.0M | 64.3M | 66.7M |
| 總資產 | 12.1B | 12.0B | 11.7B | 11.4B | 11.2B | 10.8B | 10.6B | 10.3B | 10.1B | 9.6B | 9.4B | 9.3B |
| 有息負債 | 5.1B | 4.7B | 4.8B | 4.6B | 4.3B | 4.5B | 4.6B | 4.4B | 3.9B | 3.9B | 3.7B | 3.9B |
| 總負債 | 8.6B | 8.5B | 8.4B | 8.8B | 8.6B | 8.3B | 8.1B | 7.8B | 7.8B | 7.3B | 7.1B | 7.0B |
| 股東權益 | 3.5B | 3.4B | 3.2B | 2.5B | 2.5B | 2.5B | 2.4B | 2.4B | 2.2B | 2.3B | 2.2B | 2.2B |
| 負債比 | 71.0% | 71.0% | 72.3% | 77.5% | 76.9% | 76.8% | 76.7% | 76.4% | 77.1% | 75.8% | 75.7% | 75.6% |
| 淨現金(現金 − 有息負債) | −5.1B | −4.6B | −4.8B | −4.6B | −4.3B | −4.5B | −4.6B | −4.4B | −3.9B | −3.9B | −3.7B | −3.9B |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 153M | – | – | 141M+52% | – | – | – | 92.8M | – | – | 132M | – |
| 資本支出 | 313M | – | – | 343M | – | – | – | 289M | – | – | 264M | – |
| 自由現金流 | −160M | – | – | −201M+3% | – | – | – | −196M | – | – | −133M | – |
| 折舊攤銷 | 125M | – | – | 114M | – | – | – | 103M | – | – | 87.1M | – |
| 買回庫藏股 | 5.4M | – | – | 6.3M | – | – | – | 5.4M | – | – | 8.4M | – |
| 現金股利 | 46.2M | – | – | 37.9M | – | – | – | 35.1M | – | – | 31.7M | – |
| 自由現金流率 | -32.7% | – | – | -41.9% | – | – | – | -45.5% | – | – | -25.0% | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 2.2B
| Electricity | 2.2B | 100.0% | +9.9% |
|---|
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 | 2.1B | +9.0% | 170M | 7.9% | 1.48 | −611M |
| FY2024 | 2.0B | +2.3% | 259M | 13.2% | 2.67 | −739M |
| FY2023 | 1.9B | -14.9% | 107M | 5.6% | 1.02 | −525M |
| FY2022 | 2.3B | +29.0% | 185M | 8.2% | 1.97 | −345M |
| FY2021 | 1.7B | +15.4% | 212M | 12.1% | 2.27 | −387M |
| FY2020 | 1.5B | +9.8% | 187M | 12.4% | 2.15 | −193M |
| FY2019 | 1.4B | +1.3% | 92.1M | 6.7% | 0.97 | −113M |
| FY2018 | 1.4B | – | 101M | 7.4% | 1.07 | −73.0M |