WMB
WILLIAMS COMPANIES, INC.
+1.16 (+1.64%)72.06USD1.5M成交股數88.1B市值28.7本益比(近四季)5.7股價營收比+0.0%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.4B+0% | 4.7B+13% | 3.8B+27% | 3.5B+23% | 3.4B+1% | 4.2B+39% | 3.0B-1% | 2.8B+2% | 3.3B | 3.0B | 3.1B | 2.8B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 180M | 193M | 191M | 168M | 168M | 194M | 170M | 164M | 186M | 182M | 146M | 161M |
| 營業利益 | 1.2B+25% | 1.3B+21% | 1.0B+25% | 1.1B+59% | 945M-7% | 1.1B+1% | 838M-16% | 696M-20% | 1.0B | 1.1B | 994M | 870M |
| 營業利益率 | 35.0% | 28.0% | 27.3% | 31.8% | 28.0% | 26.1% | 27.6% | 24.4% | 30.3% | 36.0% | 32.5% | 31.1% |
| 稅後淨利 | 827M+51% | 865M+25% | 734M+4% | 647M+61% | 546M-14% | 691M-39% | 706M+8% | 401M-13% | 632M | 1.1B | 654M | 460M |
| 淨利率 | 24.5% | 18.3% | 19.1% | 18.5% | 16.2% | 16.5% | 23.3% | 14.1% | 18.9% | 37.7% | 21.4% | 16.5% |
| 稀釋 EPS | 0.68+51% | 0.70+25% | 0.60+3% | 0.53+61% | 0.45-13% | 0.56-39% | 0.58+7% | 0.33-13% | 0.52 | 0.92 | 0.54 | 0.38 |
| 稀釋股數 | 1.23B | 1.23B | 1.23B | 1.23B | 1.22B | 1.23B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B |
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 | 203M | 950M | 63.0M | 70.0M | 903M | 100M | 762M | 55.0M | 667M | 2.2B | 2.1B | 551M |
| 應收帳款 | 2.0B | 1.7B | 2.1B | 1.5B | 1.6B | 1.8B | 1.3B | 1.4B | 1.4B | 1.7B | 1.4B | 1.4B |
| 存貨 | 335M | 262M | 314M | 339M | 335M | 249M | 275M | 274M | 239M | 274M | 266M | 259M |
| 總資產 | 60.6B | 59.6B | 58.6B | 55.7B | 56.1B | 54.9B | 53.8B | 52.4B | 52.7B | 52.6B | 50.8B | 49.0B |
| 有息負債 | 28.1B | 30.1B | 27.3B | 25.6B | 25.6B | 24.1B | 24.8B | 24.1B | 24.1B | 23.4B | 22.8B | 21.5B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 13.2B | 13.0B | 12.8B | 12.5B | 12.4B | 12.5B | 12.4B | 12.3B | 12.4B | 12.4B | 11.8B | 11.7B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −27.9B | −29.1B | −27.3B | −25.5B | −24.7B | −24.0B | −24.1B | −24.0B | −23.4B | −21.2B | −20.7B | −21.0B |
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 | – | 1.6B+12% | – | – | – | 1.4B | – | – | 1.2B | – | – | – |
| 資本支出 | – | 1.4B | – | – | – | 1.0B | – | – | 544M | – | – | – |
| 自由現金流 | – | 244M-42% | – | – | – | 421M | – | – | 690M | – | – | – |
| 折舊攤銷 | 592M | 584M | 593M | 564M | 605M | 585M | 566M | 540M | 548M | 529M | 521M | 515M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | 642M | – | – | – | 610M | – | – | 579M | – | – | – |
| 自由現金流率 | – | 5.2% | – | – | – | 10.1% | – | – | 20.7% | – | – | – |
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 · 25.3B
| Reportable Segment Aggregation Before Other Operating | 12.6B | 50.0% | +13.7% |
|---|---|---|---|
| Transmission Power Gulf | 5.4B | 21.5% | +17.6% |
| West | 2.8B | 11.3% | +6.7% |
| Gas NGL Marketing Services | 2.2B | 8.6% | +21.6% |
| Northeast GP | 2.2B | 8.6% | +7.1% |
產品／服務2025 年度 · 12.0B
| 服務 | 8.3B | 69.9% | +9.4% |
|---|---|---|---|
| 產品 | 3.3B | 27.5% | +10.0% |
| Non Regulated Service Commodity Consideration | 192M | 1.6% | +43.3% |
| Energy Commodities And Service | 120M | 1.0% | – |
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 | 14.9B | +17.9% | 2.6B | 17.6% | 2.14 | 1.0B |
| FY2024 | 12.6B | +5.3% | 2.2B | 17.6% | 1.82 | 2.4B |
| FY2023 | 12.0B | -32.5% | 3.2B | 26.5% | 2.60 | 3.4B |
| FY2022 | 17.8B | +39.0% | 2.0B | 11.5% | 1.67 | 2.6B |
| FY2021 | 12.8B | +67.0% | 1.5B | 11.9% | 1.24 | 2.7B |
| FY2020 | 7.7B | -6.0% | 211M | 2.8% | 0.17 | 2.3B |
| FY2019 | 8.1B | -5.4% | 850M | 10.4% | 0.70 | 1.6B |
| FY2018 | 8.6B | – | −155M | -1.8% | -0.16 | 37.0M |