WTRG
Essential Utilities, Inc.
+0.06 (+0.15%)41.43USD630K成交股數11.8B市值7.6本益比(近四季)2.3股價營收比+3.1%營收年增(近四季)2026-11-04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 | 531M+3% | 862M+10% | 3.3B+669% | 477M+10% | 515M-16% | 784M-70% | 435M+6% | 434M-1% | 612M | 2.6B | 411M | 437M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 193M+4% | 311M-8% | 1.2B+664% | 170M+17% | 185M-20% | 339M-66% | 155M+13% | 145M-6% | 231M | 986M | 137M | 155M |
| 營業利益率 | 36.4% | 36.0% | 35.4% | 35.6% | 36.0% | 43.2% | 35.6% | 33.4% | 37.7% | 37.3% | 33.4% | 35.6% |
| 稅後淨利 | 106M-2% | 224M-21% | 627M+804% | 92.1M+22% | 108M-59% | 284M-51% | 69.4M-13% | 75.4M-17% | 266M | 581M | 80.1M | 91.3M |
| 淨利率 | 19.9% | 26.0% | 18.8% | 19.3% | 20.9% | 36.2% | 15.9% | 17.4% | 43.4% | 22.0% | 19.5% | 20.9% |
| 稀釋 EPS | 0.37-3% | 0.79-23% | 3.95+1480% | 0.33+18% | 0.38-61% | 1.03-71% | 0.25-17% | 0.28-18% | 0.97 | 3.54 | 0.30 | 0.34 |
| 稀釋股數 | 284M | 284M | 195M | 282M | 281M | 276M | 275M | 274M | 274M | 193M | 267M | 265M |
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 | 8.6M | 75.9M | 34.8M | 6.4M | 25.1M | 20.8M | 8.4M | 18.8M | 35.2M | 4.6M | 8.5M | 11.6M |
| 應收帳款 | 208M | 287M | 217M | 155M | 199M | 244M | 125M | 140M | 165M | 144M | 134M | 150M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 19.9B | 19.8B | 19.5B | 18.9B | 18.6B | 18.3B | 17.6B | 17.3B | 17.1B | 30.3B | 16.4B | 16.1B |
| 有息負債 | 8.4B | 8.4B | 8.1B | 7.7B | 7.6B | 7.5B | 7.2B | 7.0B | 6.9B | 6.8B | 6.5B | 6.6B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 7.0B | 6.9B | 6.9B | 6.8B | 6.7B | 6.5B | 6.2B | 6.2B | 6.1B | 9.8B | 5.9B | 5.6B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −8.4B | −8.3B | −8.1B | −7.7B | −7.6B | −7.5B | −7.2B | −7.0B | −6.8B | −6.8B | −6.4B | −6.6B |
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 | – | 265M-11% | – | – | – | 300M | – | – | 241M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 113M | 111M | 584M | 107M | 104M | 99.4M | 92.6M | 90.6M | 89.8M | 449M | 86.0M | 85.7M |
| 買回庫藏股 | – | 2.9M | – | – | – | 2.2M | – | – | 2.2M | – | – | – |
| 現金股利 | – | 97.0M | – | – | – | 89.5M | – | – | 83.9M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 2.5B
| Water | 1.3B | 53.6% | +8.6% |
|---|---|---|---|
| Natural Gas | 1.1B | 45.0% | +32.2% |
| Other And Eliminations | 33.5M | 1.4% | +57.5% |
| Reportable Segment Aggregation Before Other Operating 小計 | 2.4B | 98.6% | +18.4% |
產品／服務2025 年度 · 1.4B
| Water | 1.1B | 80.5% | +8.0% |
|---|---|---|---|
| Wastewater | 223M | 16.4% | +12.0% |
| 其他 | 41.0M | 3.0% | +26.4% |
| Natural Gas 小計 | 1.1B | 82.4% | +32.6% |
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 | 5.1B | +10.1% | 1.1B | 21.7% | 5.69 | −1.1B |
| FY2024 | 4.7B | +10.3% | 1.1B | 22.6% | 5.39 | −811M |
| FY2023 | 4.2B | +84.3% | 944M | 22.4% | 4.90 | −701M |
| FY2022 | 2.3B | +21.8% | 465M | 20.3% | 1.77 | – |
| FY2021 | 1.9B | +28.4% | 432M | 23.0% | 1.67 | – |
| FY2020 | 1.5B | +64.4% | 285M | 19.5% | 1.12 | – |
| FY2019 | 890M | +6.2% | 225M | 25.2% | 1.04 | – |
| FY2018 | 838M | – | 192M | 22.9% | 1.08 | −127M |