XEL
XCEL ENERGY INC
+0.76 (+1.04%)73.47USD1.4M成交股數45.9B市值20.1本益比(近四季)3.8股價營收比–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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 706M+22% | 754M+11% | 580M-36% | 749M+67% | 577M-15% | 677M+18% | 911M-0% | 449M+7% | 679M | 575M | 915M | 418M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 586M+32% | 556M+15% | 567M-17% | 524M+74% | 444M-9% | 483M+18% | 682M+4% | 302M+5% | 488M | 409M | 656M | 288M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | 0.93+24% | 0.89+6% | 0.95-21% | 0.88+63% | 0.75-15% | 0.84+14% | 1.21+2% | 0.54+4% | 0.88 | 0.74 | 1.19 | 0.52 |
| 稀釋股數 | 627M | 626M | 589M | 595M | 588M | 577M | 565M | 557M | 556M | 552M | 552M | 552M |
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 | 2.0B | 1.8B | 274M | 1.1B | 1.5B | 1.1B | 1.5B | 1.6B | 501M | 129M | 594M | 275M |
| 應收帳款 | 1.3B | 1.3B | 1.3B | 1.2B | 1.1B | 1.3B | 1.2B | 1.1B | 1.2B | 1.3B | 1.2B | 1.1B |
| 存貨 | 745M | 709M | 761M | 723M | 668M | 625M | 638M | 622M | 623M | 711M | 688M | 625M |
| 總資產 | 87.2B | 84.8B | 81.4B | 79.2B | 75.3B | 72.7B | 69.3B | 67.9B | 65.6B | 64.1B | 62.9B | 61.7B |
| 有息負債 | 36.9B | 35.6B | 32.3B | 32.0B | 31.4B | 30.5B | 28.6B | 28.6B | 26.9B | 25.5B | 26.0B | 25.1B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 24.1B | 23.8B | 23.6B | 21.2B | 21.0B | 19.8B | 19.4B | 18.0B | 17.8B | 17.6B | 17.3B | 16.9B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −34.9B | −33.8B | −32.1B | −31.0B | −29.9B | −29.4B | −27.0B | −27.0B | −26.4B | −25.3B | −25.4B | −24.8B |
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 | – | 1.7B+65% | – | – | – | 1.0B | – | – | 1.1B | – | – | – |
| 資本支出 | – | 3.0B | – | – | – | 2.0B | – | – | 1.5B | – | – | – |
| 自由現金流 | – | −1.3B+38% | – | – | – | −960M | – | – | −487M | – | – | – |
| 折舊攤銷 | – | 767M | – | – | – | 734M | – | – | 664M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 347M | – | – | – | 306M | – | – | 280M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2018 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2018 年度 · 11.5B
| Regulated Electric | 9.7B | 84.2% | +0.4% |
|---|---|---|---|
| Regulated Natural Gas | 1.7B | 15.1% | +5.4% |
| All Other Segments | 79.0M | 0.7% | +1.3% |
產品／服務2018 年度 · 12.1B
| Electricity Us Regulated | 9.7B | 80.6% | +0.4% |
|---|---|---|---|
| Natural Gas Us Regulated | 1.7B | 14.4% | +5.4% |
| Alternativeand Other | 517M | 4.3% | – |
| Product And Service Other | 79.0M | 0.7% | +1.3% |
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 | – | – | 2.0B | –% | 3.42 | −6.8B |
| FY2024 | – | – | 1.9B | –% | 3.44 | −2.7B |
| FY2023 | – | – | 1.8B | –% | 3.21 | −527M |
| FY2022 | – | – | 1.7B | –% | 3.17 | −706M |
| FY2021 | – | – | 1.6B | –% | 2.96 | −2.1B |
| FY2020 | – | – | 1.5B | –% | 2.79 | −2.5B |
| FY2019 | – | – | 1.4B | –% | 2.64 | −962M |
| FY2018 | 11.5B | – | 1.3B | 10.9% | 2.47 | −835M |