WELPP
WISCONSIN ELECTRIC POWER CO
-0.01 (-0.02%)63.15USD200成交股數2.1B市值–本益比(近四季)0.5股價營收比+4.6%營收年增(近四季)–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 | 1.1B-10% | 1.3B+38% | 1.2B+11% | 1.0B+12% | 1.2B+14% | 960M-13% | 1.1B+20% | 902M-17% | 1.0B | 1.1B | 900M | 1.1B |
| 營業成本 | 320M | 482M | 401M | 326M | 400M | 314M | 354M | 280M | 352M | 394M | 293M | 445M |
| 毛利 | 737M-5% | 842M+30% | 801M+10% | 685M+10% | 780M+14% | 646M-9% | 725M+19% | 622M-4% | 687M | 709M | 608M | 647M |
| 毛利率 | 69.7% | 63.6% | 66.6% | 67.7% | 66.1% | 67.3% | 67.2% | 69.0% | 66.1% | 64.3% | 67.5% | 59.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 251M-27% | 358M+42% | 339M+6% | 249M+17% | 346M+26% | 252M-19% | 321M+32% | 213M-17% | 275M | 311M | 244M | 257M |
| 營業利益率 | 23.8% | 27.1% | 28.2% | 24.6% | 29.3% | 26.2% | 29.8% | 23.7% | 26.4% | 28.2% | 27.1% | 23.6% |
| 稅後淨利 | 150M-24% | 235M+89% | 197M+16% | 119M+39% | 196M+46% | 125M-24% | 169M+52% | 85.3M-30% | 134M | 164M | 112M | 122M |
| 淨利率 | 14.2% | 17.8% | 16.4% | 11.7% | 16.6% | 13.0% | 15.7% | 9.5% | 12.9% | 14.8% | 12.4% | 11.1% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 2.6M | 0 | 3.0M | 2.1M | 62.7M | 400K | 253M | 0 | 10.9M | 6.5M | 28.7M | 11.4M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 20.9B | 19.9B | 18.7B | 17.7B | 17.4B | 17.2B | 16.8B | 16.2B | 15.8B | 15.5B | 15.3B | 15.0B |
| 有息負債 | 5.6B | 4.8B | 4.2B | 3.7B | 3.7B | 3.7B | 3.7B | 3.1B | 3.0B | 3.3B | 3.3B | 3.4B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 7.3B | 7.4B | 6.9B | 6.4B | 5.9B | 5.5B | 5.3B | 5.2B | 5.2B | 5.1B | 5.0B | 4.6B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −5.6B | −4.8B | −4.2B | −3.7B | −3.7B | −3.7B | −3.5B | −3.1B | −3.0B | −3.3B | −3.3B | −3.3B |
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 | – | 481M | – | – | 392M+6% | – | – | – | 369M | – | – | 216M |
| 資本支出 | – | 531M | – | – | 418M | – | – | – | 203M | – | – | 209M |
| 自由現金流 | – | −49.8M | – | – | −26.2M-116% | – | – | – | 166M | – | – | 6.8M |
| 折舊攤銷 | 167M | 165M | 160M | 156M | 151M | 147M | 146M | 142M | 140M | 133M | 129M | 128M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -3.8% | – | – | -2.2% | – | – | – | 16.0% | – | – | 0.6% |
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 · 4.5B
| Utility | 4.5B | 100.0% | +12.9% |
|---|
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 | 4.5B | +12.9% | 627M | 13.9% | – | −1.6B |
| FY2024 | 4.0B | -1.6% | 513M | 12.9% | – | −178M |
| FY2023 | 4.0B | -0.6% | 481M | 11.9% | – | −156M |
| FY2022 | 4.1B | +11.1% | 397M | 9.7% | – | −293M |
| FY2021 | 3.7B | +8.8% | 381M | 10.4% | – | −11.1M |
| FY2020 | 3.4B | -3.7% | 366M | 10.9% | – | 104M |
| FY2019 | 3.5B | -3.5% | 362M | 10.4% | – | 264M |
| FY2018 | 3.6B | – | 360M | 9.9% | – | 359M |