Essential UtilitiesWTRG
紐約證券 · USD
39.49
-0.14
(-0.35%)
收盤 04/30 03:59 (UTC+8)
04/30 03:59 (UTC+8)
Essential UtilitiesWTRG
39.49
-0.14
(-0.35%)
財務數據
損益表
- 4.11
- 4.79
- 6.12
- 4.34
- 4.35
- 6.04
- 7.84
- 5.15
- 4.77
- 33.64
- -5.83
- 16.57
- 27.67
- -29.03
- 0.20
- 38.86
- 29.66
- -34.29
- -7.37
- 605.39
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | |
營業收入淨額 | 3,364,496 | 476,971 | 514,907 | 783,626 | 604,383 | 435,255 | 434,406 | 612,069 | 479,419 | 411,255 |
營業成本 | 340,117 | 175,594 | 205,245 | 322,465 | 257,981 | 163,463 | 176,240 | 266,575 | 194,466 | 163,608 |
營業毛利 | 358,994 | 301,377 | 309,662 | 461,161 | 346,402 | 271,792 | 258,166 | 345,494 | 284,953 | 247,647 |
營業費用 | 131,990 | 131,606 | 124,391 | 122,256 | 119,776 | 116,703 | 112,879 | - | 110,980 | 110,242 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 24,481 | 24,540 | 20,872 | 22,879 | 23,275 | 24,102 | 22,233 | 25,024 | 22,775 | 24,207 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | 107,509 | 107,066 | 103,519 | 99,377 | 96,501 | 92,601 | 90,646 | 89,804 | 88,205 | 86,035 |
營業利益 | 1,185,053 | 169,771 | 185,271 | 338,905 | 226,626 | 155,089 | 145,287 | 230,666 | 173,973 | 137,405 |
其他收入及費用 | 5,779 | 8,874 | 6,937 | 6,354 | 8,534 | 6,999 | 5,007 | 97,737 | 3,563 | 7,550 |
利息費用 | 84,938 | 82,269 | 79,809 | 82,065 | 79,303 | 76,846 | 73,045 | 73,273 | 72,922 | 68,590 |
稅前純益 | 950,031 | 96,376 | 112,399 | 263,194 | 155,857 | 85,242 | 77,249 | 255,130 | 104,614 | 76,365 |
所得稅 | 322,724 | 4,299 | 4,572 | -20,595 | -28,898 | 15,840 | 1,864 | -10,642 | -30,834 | -3,711 |
稅後純益 | 627,307 | 92,077 | 107,827 | 283,789 | 184,755 | 69,402 | 75,385 | 265,772 | 135,448 | 80,076 |
基本每股稅後盈餘(元) | 0.47 | 0.33 | 0.38 | 1.03 | 0.67 | 0.25 | 0.28 | 0.97 | 0.50 | 0.30 |
稀釋每股稅後盈餘(元) | 0.47 | 0.33 | 0.38 | 1.03 | 0.67 | 0.25 | 0.28 | 0.97 | 0.49 | 0.30 |
基本平均股數(千股) | 283011.00 | 281784.00 | 280275.00 | 275194.00 | 274681.00 | 274021.00 | 273567.00 | 273377.00 | 273210.00 | 266767.00 |
稀釋平均股數(千股) | 283598.00 | 282298.00 | 280725.00 | 275687.00 | 275161.00 | 274543.00 | 273953.00 | 273738.00 | 273536.00 | 267176.00 |
還原基本每股稅後盈餘(元) | 0.47 | 0.33 | 0.38 | 1.03 | 0.67 | 0.25 | 0.28 | 0.97 | 0.50 | 0.30 |
還原稀釋每股稅後盈餘(元) | 0.47 | 0.33 | 0.38 | 1.03 | 0.67 | 0.25 | 0.28 | 0.97 | 0.49 | 0.30 |
還原基本平均股數(千股) | 283,011 | 281,784 | 280,275 | 275,194 | 274,681 | 274,021 | 273,567 | 273,377 | 273,210 | 266,767 |
還原稀釋平均股數(千股) | 283,598 | 282,298 | 280,725 | 275,687 | 275,161 | 274,543 | 273,953 | 273,738 | 273,536 | 267,176 |
EBITDA(千元) | 1,142,478 | 285,711 | 295,727 | 444,636 | 331,661 | 254,689 | 240,940 | 418,207 | 265,741 | 230,990 |