Essential UtilitiesWTRG
紐約證券 · USD
41.48
-0.13
(-0.31%)
收盤 09/16 03:59 (UTC+8)
09/16 03:59 (UTC+8)
Essential UtilitiesWTRG
41.48
-0.13
(-0.31%)
財務數據
損益表
- 6.12
- 4.34
- 4.35
- 6.04
- 7.84
- 5.15
- 4.77
- 33.64
- 8.62
- 5.31
- 27.67
- -29.03
- 0.20
- 38.86
- 29.66
- -34.29
- -7.37
- 605.39
- -74.39
- -38.40
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | |
營業收入淨額 | 530,854 | 861,759 | 3,364,496 | 476,971 | 514,907 | 783,626 | 604,383 | 435,255 | 434,406 | 612,069 |
營業成本 | 199,836 | 414,410 | 340,117 | 175,594 | 205,245 | 322,465 | 257,981 | 163,463 | 176,240 | 266,575 |
營業毛利 | 331,018 | 447,349 | 358,994 | 301,377 | 309,662 | 461,161 | 346,402 | 271,792 | 258,166 | 345,494 |
營業費用 | 137,745 | 136,709 | 131,990 | 131,606 | 124,391 | 122,256 | 119,776 | 116,703 | 112,879 | - |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 24,453 | 25,980 | 24,481 | 24,540 | 20,872 | 22,879 | 23,275 | 24,102 | 22,233 | 25,024 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | 113,292 | 110,729 | 107,509 | 107,066 | 103,519 | 99,377 | 96,501 | 92,601 | 90,646 | 89,804 |
營業利益 | 193,273 | 310,640 | 1,185,053 | 169,771 | 185,271 | 338,905 | 226,626 | 155,089 | 145,287 | 230,666 |
其他收入及費用 | 4,954 | 7,446 | 5,779 | 8,874 | 6,937 | 6,354 | 8,534 | 6,999 | 5,007 | 97,737 |
利息費用 | 89,111 | 87,307 | 84,938 | 82,269 | 79,809 | 82,065 | 79,303 | 76,846 | 73,045 | 73,273 |
稅前純益 | 109,116 | 230,779 | 950,031 | 96,376 | 112,399 | 263,194 | 155,857 | 85,242 | 77,249 | 255,130 |
所得稅 | 3,391 | 6,387 | 322,724 | 4,299 | 4,572 | -20,595 | -28,898 | 15,840 | 1,864 | -10,642 |
稅後純益 | 105,725 | 224,392 | 627,307 | 92,077 | 107,827 | 283,789 | 184,755 | 69,402 | 75,385 | 265,772 |
基本每股稅後盈餘(元) | 0.37 | 0.79 | 0.47 | 0.33 | 0.38 | 1.03 | 0.67 | 0.25 | 0.28 | 0.97 |
稀釋每股稅後盈餘(元) | 0.37 | 0.79 | 0.47 | 0.33 | 0.38 | 1.03 | 0.67 | 0.25 | 0.28 | 0.97 |
基本平均股數(千股) | 283655.00 | 283181.00 | 283011.00 | 281784.00 | 280275.00 | 275194.00 | 274681.00 | 274021.00 | 273567.00 | 273377.00 |
稀釋平均股數(千股) | 284088.00 | 283636.00 | 283598.00 | 282298.00 | 280725.00 | 275687.00 | 275161.00 | 274543.00 | 273953.00 | 273738.00 |
還原基本每股稅後盈餘(元) | 0.37 | 0.79 | 0.47 | 0.33 | 0.38 | 1.03 | 0.67 | 0.25 | 0.28 | 0.97 |
還原稀釋每股稅後盈餘(元) | 0.37 | 0.79 | 0.47 | 0.33 | 0.38 | 1.03 | 0.67 | 0.25 | 0.28 | 0.97 |
還原基本平均股數(千股) | 283,655 | 283,181 | 283,011 | 281,784 | 280,275 | 275,194 | 274,681 | 274,021 | 273,567 | 273,377 |
還原稀釋平均股數(千股) | 284,088 | 283,636 | 283,598 | 282,298 | 280,725 | 275,687 | 275,161 | 274,543 | 273,953 | 273,738 |
EBITDA(千元) | 311,519 | 428,815 | 1,142,478 | 285,711 | 295,727 | 444,636 | 331,661 | 254,689 | 240,940 | 418,207 |