UTL
UNITIL CORP
+0.66 (+1.27%)53.04USD46.0K成交股數967M市值16.9本益比(近四季)1.6股價營收比+14.0%營收年增(近四季)2026-11-02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 | 117M-31% | 217M+70% | 101M+9% | 103M+7% | 171M-4% | 128M+23% | 92.9M-10% | 95.7M-57% | 179M | 104M | 103M | 220M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 15.4M-67% | 55.9M+98% | 7.0M+21% | 13.3M+7% | 46.2M+5% | 28.2M+253% | 5.8M-51% | 12.4M-69% | 44.2M | 8.0M | 11.8M | 39.5M |
| 營業利益率 | 13.2% | 25.8% | 6.9% | 13.0% | 27.0% | 22.1% | 6.2% | 13.0% | 24.7% | 7.7% | 11.4% | 17.9% |
| 稅後淨利 | 4.7M-83% | 33.2M+113% | −300K | 4.0M-7% | 27.5M+1% | 15.6M+1014% | 0.00-100% | 4.3M-82% | 27.2M | 1.4M | 4.2M | 24.1M |
| 淨利率 | 4.0% | 15.3% | -0.3% | 3.9% | 16.1% | 12.2% | 0.0% | 4.5% | 15.2% | 1.3% | 4.1% | 10.9% |
| 稀釋 EPS | 0.26-85% | 1.85+91% | -0.02 | 0.25-7% | 1.690% | 0.97+978% | 0.00-100% | 0.27-82% | 1.69 | 0.09 | 0.25 | 1.51 |
| 稀釋股數 | 17.9M | 17.9M | 17.0M | 16.2M | 16.2M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.0M | 16.0M |
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 | 9.2M | 16.9M | 14.6M | 8.5M | 10.2M | 6.3M | 6.3M | 2.8M | 6.3M | 6.0M | 6.8M | 6.8M |
| 應收帳款 | 75.1M | 107M | 63.6M | 66.0M | 95.5M | 75.0M | 56.0M | 60.0M | 83.9M | 57.7M | 59.5M | 92.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.2B | 2.2B | 1.9B | 1.9B | 1.9B | 1.8B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B |
| 有息負債 | 680M | 631M | 636M | 636M | 637M | 638M | 638M | 506M | 508M | 509M | 486M | 488M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 644M | 636M | 597M | 533M | 534M | 513M | 502M | 509M | 511M | 480M | 484M | 486M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −671M | −615M | −621M | −627M | −627M | −632M | −632M | −504M | −502M | −503M | −479M | −481M |
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 | – | 50.1M | – | – | 52.1M+96% | – | – | – | 26.6M | – | – | 15.3M |
| 資本支出 | – | 32.4M | – | – | 32.6M | 55.6M | 57.4M | 36.7M | 20.2M | 35.8M | 35.4M | 22.2M |
| 自由現金流 | – | 17.7M | – | – | 19.5M+205% | – | – | – | 6.4M | – | – | −6.9M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 8.5M | – | – | 7.3M | – | – | – | 6.8M | – | – | 6.5M |
| 自由現金流率 | – | 8.2% | – | – | 11.4% | – | – | – | 3.6% | – | – | -3.1% |
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 · 536M
| Gas | 300M | 55.9% | +21.5% |
|---|---|---|---|
| Electric | 236M | 44.1% | -4.8% |
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 | 536M | +8.3% | 50.2M | 9.4% | 2.97 | −53.8M |
| FY2024 | 495M | -11.2% | 47.1M | 9.5% | 2.93 | −44.0M |
| FY2023 | 557M | -1.1% | 45.2M | 8.1% | 2.82 | −34.0M |
| FY2022 | 563M | +19.0% | 41.4M | 7.4% | 2.59 | −24.4M |
| FY2021 | 473M | +13.1% | 36.1M | 7.6% | 2.35 | −7.2M |
| FY2020 | 419M | -4.5% | 32.2M | 7.7% | 2.15 | −46.9M |
| FY2019 | 438M | -1.3% | 44.2M | 10.1% | 2.97 | −14.3M |
| FY2018 | 444M | – | 33.0M | 7.4% | 2.23 | −23.9M |