美國電力 AEP
-
-
-
已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260630 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 |
| 流動資產(百萬) | 7,134 | 6,623 | 6,052 | 6,860 | 6,321 | 5,936 | 5,789 | 6,020 | 6,652 |
| 現金及約當現金(百萬) | 447 | 339 | 268 | 1,106 | 278 | 292 | 246 | 299 | 247 |
| 短期投資合計(百萬) | 228 | 210 | 220 | 225 | 212 | 206 | 215 | 228 | 225 |
| 應收帳款淨額(百萬) | 3,313 | 3,184 | 2,952 | 2,892 | 2,908 | 2,684 | 2,670 | 2,722 | 2,822 |
| 存貨(百萬) | 1,789 | 1,665 | 1,622 | 1,585 | 1,622 | 1,582 | 1,715 | 1,685 | 1,763 |
| 其他流動資產(百萬) | 1,357 | 1,225 | 990 | 1,049 | 1,300 | 1,171 | 942 | 1,084 | 1,593 |
| 非流動資產(百萬) | 114,436 | 111,153 | 108,408 | 103,393 | 101,456 | 98,457 | 97,289 | 94,098 | |
| 長期投資合計(百萬) | 5,476 | 5,036 | 5,181 | 5,123 | 4,868 | 4,555 | 4,684 | 4,684 | 4,469 |
| 不動產、廠房及設備(百萬) | 96,673 | 94,854 | 92,374 | 88,017 | 86,337 | 83,562 | 82,415 | 80,073 | 78,860 |
| 商譽(百萬) | 53 | 53 | 53 | 52 | 52 | 52 | 53 | 52 | 52 |
| 無形資產(百萬) | |||||||||
| 遞延費用(百萬) | 4,319 | 4,578 | 4,402 | 3,718 | 3,774 | 4,036 | 3,873 | 3,142 | 3,368 |
| 其他非流動資產(百萬) | 7,915 | 6,632 | 6,398 | 6,481 | 6,423 | 6,249 | 6,263 | 6,145 | 6,218 |
| 資產總計(百萬) | 121,570 | 117,776 | 114,460 | 110,253 | 107,778 | 104,394 | 103,078 | 100,119 | 99,622 |
| 流動負債(百萬) | 14,155 | 12,594 | 13,314 | 9,997 | 11,443 | 14,242 | 13,009 | 10,647 | 10,162 |
| 應付帳款(百萬) | 6,358 | 5,665 | 5,975 | 4,670 | 4,721 | 4,767 | 5,013 | 4,086 | 4,302 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 5,001 | 4,389 | 4,834 | 3,179 | 4,820 | 7,657 | 5,958 | 4,638 | 3,908 |
| 其他流動負債(百萬) | 2,796 | 2,540 | 2,505 | 2,148 | 1,902 | 1,817 | 2,037 | 1,922 | 1,951 |
| 非流動負債(百萬) | 75,336 | 73,374 | 70,008 | 69,866 | 66,464 | 62,831 | 63,125 | 62,854 | |
| 長期負債(百萬) | 47,987 | 46,850 | 44,128 | 44,239 | 41,313 | 38,810 | 39,308 | 39,147 | 39,990 |
| 非控制權益(百萬) | 64 | 51 | 38 | 60 | 50 | 46 | 37 | 65 | 56 |
| 遞延收入(百萬) | 12,973 | 12,649 | 12,034 | 11,745 | 11,627 | 11,225 | 10,997 | 10,838 | 10,693 |
| 其他非流動負債(百萬) | 14,312 | 13,824 | 13,808 | 13,821 | 13,473 | 12,748 | 12,781 | 12,802 | |
| 負債總計(百萬) | 88,217 | 84,747 | 82,204 | 78,713 | 76,759 | 77,027 | 76,096 | 73,435 | 73,430 |
| 普通股股本(百萬) | 3,546 | 3,544 | 3,523 | 3,486 | 3,482 | 3,478 | 3,472 | 3,468 | 3,465 |
| 資本公積(百萬) | 15,989 | 15,795 | 15,441 | 15,369 | 14,896 | 14,169 | 13,869 | 13,700 | 13,211 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | 12,499 | 12,447 | 12,138 | 11,561 | 11,504 | 9,652 | 9,606 | 9,534 | 9,498 |
| 其他權益(百萬) | 45 | 22 | 36 | -27 | -12 | 20 | -3 | -86 | -40 |
| 權益總計(百萬) | 32,079 | 31,808 | 31,138 | 30,389 | 29,871 | 27,320 | 26,943 | 26,617 | 26,135 |
| 負債及權益總計(百萬) | 121,570 | 117,776 | 114,460 | 110,253 | 107,778 | 104,394 | 103,078 | 100,119 | 99,622 |
| 企業價值(百萬) | 126,816 | 121,991 | 110,098 | 106,310 | 101,121 | 104,365 | 93,962 | 97,920 | 89,732 |
| 還原流通在外股數 | 544397352 | 544397352 | 535265602 | 535265602 | 535265602 | 535265602 | 532565335 | 532565335 | 532565335 |
| 每股淨值 | 61.27 | 60.67 | 60.26 | 58.92 | 57.95 | 51.13 | 50.66 | 50.10 | 49.18 |