WEC
WEC ENERGY GROUP, INC.
+0.94 (+0.91%)104.32USD461K成交股數34.0B市值21.7本益比(近四季)3.4股價營收比+2.6%營收年增(近四季)2026-10-29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 | 2.1B-35% | 3.4B+50% | 2.1B+13% | 2.0B+13% | 3.1B+18% | 2.3B+17% | 1.9B+2% | 1.8B-39% | 2.7B | 2.0B | 1.8B | 2.9B |
| 營業成本 | 556M | 1.4B | 608M | 571M | 1.2B | 738M | 521M | 470M | 927M | 587M | 533M | 1.3B |
| 毛利 | 1.5B-24% | 2.0B+32% | 1.5B+11% | 1.4B+10% | 2.0B+13% | 1.5B+13% | 1.3B+4% | 1.3B-17% | 1.8B | 1.4B | 1.3B | 1.6B |
| 毛利率 | 73.1% | 59.5% | 71.1% | 71.6% | 63.0% | 67.7% | 72.1% | 73.5% | 65.4% | 70.0% | 70.9% | 54.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 433M-54% | 980M+66% | 450M+17% | 405M+11% | 938M+15% | 591M+25% | 384M-10% | 365M-45% | 813M | 472M | 425M | 669M |
| 營業利益率 | 21.0% | 28.5% | 21.4% | 20.1% | 29.8% | 25.9% | 20.6% | 20.6% | 30.3% | 24.1% | 23.2% | 23.2% |
| 稅後淨利 | 301M-59% | 806M+78% | 270M+13% | 243M+16% | 726M+17% | 453M+44% | 239M-18% | 210M-59% | 623M | 316M | 290M | 508M |
| 淨利率 | 14.6% | 23.5% | 12.8% | 12.1% | 23.0% | 19.8% | 12.8% | 11.9% | 23.2% | 16.1% | 15.8% | 17.6% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | 329M | 328M | 326M | 322M | 319M | 317M | 317M | 316M | 316M | 316M | 316M | 316M |
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 | 50.0M | 45.6M | 51.1M | 23.0M | 82.2M | 9.8M | 323M | 224M | 38.9M | 45.9M | 54.7M | 35.7M |
| 應收帳款 | 1.5B | 1.9B | 1.3B | 1.5B | 1.8B | 1.7B | 1.2B | 1.2B | 1.6B | 1.2B | 1.3B | 1.8B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 52.8B | 51.7B | 49.8B | 48.5B | 48.2B | 47.4B | 45.2B | 44.6B | 43.9B | 43.4B | 43.0B | 42.8B |
| 有息負債 | 19.2B | 19.4B | 17.7B | 17.1B | 16.2B | 17.2B | 16.9B | 16.9B | 15.4B | 16.0B | 15.6B | 15.8B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 14.6B | 14.6B | 14.0B | 13.7B | 13.4B | 12.8B | 12.4B | 12.4B | 12.4B | 12.1B | 12.0B | 12.0B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −19.2B | −19.3B | −17.6B | −17.1B | −16.1B | −17.2B | −16.6B | −16.7B | −15.3B | −15.9B | −15.6B | −15.8B |
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 | – | 1.2B | – | – | 1.2B+35% | – | – | – | 864M | – | – | 796M |
| 資本支出 | – | 818M | – | – | 701M | – | – | – | 445M | – | – | 499M |
| 自由現金流 | – | 401M | – | – | 462M+10% | – | – | – | 419M | – | – | 297M |
| 折舊攤銷 | 385M | 380M | 373M | 369M | 360M | 344M | 341M | 337M | 333M | 320M | 314M | 306M |
| 買回庫藏股 | – | – | – | – | 1.3M | – | – | – | 2.0M | – | – | 6.9M |
| 現金股利 | – | 310M | – | – | 284M | – | – | – | 264M | – | – | 246M |
| 自由現金流率 | – | 11.7% | – | – | 14.7% | – | – | – | 15.6% | – | – | 10.3% |
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 · 10.3B
| Wisconsin | 7.3B | 71.0% | +15.2% |
|---|---|---|---|
| Illinois | 1.7B | 16.4% | +5.1% |
| Non Utility Energy Infrastructure | 770M | 7.5% | +11.4% |
| Other States | 528M | 5.1% | +17.3% |
| Public Utility 小計 | 9.5B | 92.5% | +13.4% |
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 | 9.8B | +14.0% | 1.6B | 15.9% | 4.81 | – |
| FY2024 | 8.6B | -3.3% | 1.5B | 17.7% | 4.83 | – |
| FY2023 | 8.9B | -7.3% | 1.3B | 15.0% | 4.22 | – |
| FY2022 | 9.6B | +15.4% | 1.4B | 14.7% | 4.45 | −636M |
| FY2021 | 8.3B | +14.8% | 1.3B | 15.6% | 4.11 | −340M |
| FY2020 | 7.2B | -3.7% | 1.2B | 16.6% | 3.79 | −678M |
| FY2019 | 7.5B | -2.0% | 1.1B | 15.1% | 3.58 | −184M |
| FY2018 | 7.7B | – | 1.1B | 13.8% | 3.34 | 28.4M |