VST
Vistra Vistra Corp.
+5.72 (+4.07%)146.11USD1.8M成交股數49.0B市值24.6本益比(近四季)2.6股價營收比+17.3%營收年增(近四季)2026-11-05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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.4B+17% | 5.0B+18% | 4.8B+11% | 4.8B+33% | 3.8B+19% | 4.3B+48% | 4.3B-9% | 3.6B+19% | 3.2B | 2.9B | 4.8B | 3.0B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 392M | 427M | 460M | 444M | 419M | 391M | 411M | 375M | 351M | 354M | 357M | 309M |
| 營業利益 | 553M+7% | 1.5B-1349% | 474M-82% | 1.0B+28% | 515M+499% | −120M-214% | 2.6B+210% | 808M+37% | 86.0M | 105M | 834M | 591M |
| 營業利益率 | 12.6% | 30.0% | 9.9% | 21.7% | 13.7% | -2.8% | 59.6% | 22.5% | 2.7% | 3.6% | 17.4% | 19.5% |
| 稅後淨利 | 305M-7% | 1.0B-484% | 233M-88% | 652M+79% | 327M-1034% | −268M+46% | 1.9B+276% | 365M-23% | −35.0M | −184M | 502M | 476M |
| 淨利率 | 6.9% | 20.6% | 4.8% | 13.6% | 8.7% | -6.3% | 43.5% | 10.1% | -1.1% | -6.4% | 10.5% | 15.7% |
| 稀釋 EPS | 0.76-6% | 2.87-409% | 0.55-90% | 1.75+94% | 0.81-438% | -0.93+69% | 5.25+320% | 0.90-23% | -0.24 | -0.55 | 1.25 | 1.17 |
| 稀釋股數 | 339M | 342M | 346M | 345M | 346M | 340M | 350M | 354M | 349M | 375M | 372M | 377M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 435M | 634M | 785M | 602M | 458M | 561M | 905M | 1.6B | 1.1B | 3.5B | 3.2B | 643M |
| 應收帳款 | 2.3B | 2.0B | 2.3B | 2.3B | 2.2B | 1.9B | 2.2B | 2.1B | 1.7B | 1.7B | 2.0B | 1.7B |
| 存貨 | – | – | – | 970M | 965M | 960M | 949M | 964M | 976M | 740M | 685M | 676M |
| 總資產 | 42.6B | 41.3B | 41.6B | 38.0B | 38.1B | 38.2B | 37.9B | 39.1B | 38.2B | 33.0B | 31.9B | 30.5B |
| 有息負債 | 19.6B | 19.2B | 17.0B | 16.0B | 15.8B | 16.3B | 14.7B | 15.9B | 14.7B | 14.4B | 11.8B | 11.5B |
| 總負債 | 37.1B | 35.7B | 36.4B | 32.8B | 33.3B | 33.4B | 29.2B | 31.8B | 30.9B | 27.6B | 26.4B | 25.1B |
| 股東權益 | 5.5B | 5.6B | 5.1B | 5.2B | 4.8B | 4.8B | 5.4B | 5.6B | 5.7B | 5.3B | 5.5B | 5.4B |
| 負債比 | 87.1% | 86.4% | 87.7% | 86.3% | 87.3% | 87.3% | 77.2% | 81.3% | 80.9% | 83.9% | 82.7% | 82.4% |
| 淨現金(現金 − 有息負債) | −19.2B | −18.5B | −16.3B | −15.4B | −15.3B | −15.7B | −13.8B | −14.3B | −13.6B | −10.9B | −8.6B | −10.9B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.2B+100% | – | – | – | 599M | – | – | 312M | – | – | – |
| 資本支出 | – | 883M | – | – | – | 768M | – | – | 465M | – | – | – |
| 自由現金流 | – | 316M-287% | – | – | – | −169M | – | – | −153M | – | – | – |
| 折舊攤銷 | 445M | 484M | 463M | 460M | 541M | 522M | 466M | 437M | 403M | 392M | 375M | 369M |
| 買回庫藏股 | – | 372M | – | – | – | 337M | – | – | 291M | – | – | – |
| 現金股利 | – | 77.0M | – | – | – | 83.0M | – | – | 77.0M | – | – | – |
| 自由現金流率 | – | 6.3% | – | – | – | -4.0% | – | – | -4.8% | – | – | – |
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 · 26.3B
| Retail | 14.3B | 54.6% | +12.1% |
|---|---|---|---|
| East | 6.2B | 23.5% | +9.1% |
| Texas | 5.4B | 20.4% | -0.8% |
| West | 325M | 1.2% | -61.3% |
| Asset Closure | 74.0M | 0.3% | +89.7% |
產品／服務2025 年度 · 1.3B
| Hedging Revenue Realized | 583M | 44.8% | -34.9% |
|---|---|---|---|
| Transferable Production Tax Credit Revenues | 229M | 17.6% | -58.8% |
| Transferable Nuclear Production Tax Credit Revenues | 220M | 16.9% | -59.6% |
| Total Other Revenues | 152M | 11.7% | -93.8% |
| Business Interruption Insurance Proceeds | 118M | 9.1% | – |
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 | 17.6B | +19.1% | 944M | 5.4% | 2.18 | 1.3B |
| FY2024 | 14.8B | +6.9% | 2.7B | 18.0% | 7.00 | 2.5B |
| FY2023 | 13.8B | -11.7% | 1.5B | 10.8% | 3.58 | 3.8B |
| FY2022 | 15.6B | -11.7% | −1.2B | -7.8% | -3.26 | −816M |
| FY2021 | 17.7B | +63.1% | −1.3B | -7.2% | -2.69 | −1.2B |
| FY2020 | 10.9B | -6.0% | 636M | 5.9% | 1.30 | 2.1B |
| FY2019 | 11.5B | +17.9% | 928M | 8.0% | 1.86 | 2.0B |
| FY2018 | 9.8B | – | −54.0M | -0.6% | -0.11 | 941M |