NextEra Energy NEE
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已收盤：-
資產負債表
單位：百萬元
年度 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 流動資產(百萬) | 13,584 | 12,671 | 12,493 | 12,648 | 11,951 | 12,180 | 12,803 | 12,680 | 15,361 |
| 現金及約當現金(百萬) | 2,812 | 2,391 | 1,728 | 2,419 | 1,487 | 2,263 | 1,551 | 1,642 | 2,690 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 5,751 | 5,440 | 5,587 | 4,589 | 4,516 | 4,349 | 4,664 | 4,123 | 4,553 |
| 存貨(百萬) | 2,420 | 2,426 | 2,207 | 2,326 | 2,214 | 2,258 | 2,155 | 2,131 | 2,106 |
| 其他流動資產(百萬) | 2,601 | 2,414 | 2,971 | 3,314 | 3,734 | 3,310 | 4,433 | 4,784 | 6,012 |
| 非流動資產(百萬) | 199,137 | 191,683 | 186,337 | 178,193 | 173,833 | 171,921 | 167,270 | 162,128 | |
| 長期投資合計(百萬) | 7,526 | 7,290 | 7,035 | 6,980 | 7,892 | 8,837 | 8,255 | 8,199 | 7,946 |
| 不動產、廠房及設備(百萬) | 156,197 | 150,043 | 145,742 | 142,223 | 138,852 | 134,309 | 133,113 | 129,193 | 125,776 |
| 商譽(百萬) | 4,849 | 4,849 | 4,867 | 4,866 | 4,866 | 4,919 | 5,087 | 5,085 | 5,091 |
| 無形資產(百萬) | |||||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 30,565 | 29,501 | 28,693 | 27,547 | 26,583 | 25,768 | 25,466 | 24,793 | 23,315 |
| 資產總計(百萬) | 212,721 | 204,354 | 198,830 | 194,264 | 190,144 | 186,013 | 184,724 | 179,950 | 177,489 |
| 流動負債(百萬) | 22,817 | 22,911 | 23,047 | 22,861 | 25,355 | 29,647 | 26,231 | 24,803 | 27,963 |
| 應付帳款(百萬) | 11,734 | 9,150 | 7,847 | 7,971 | 10,344 | 8,258 | 7,676 | 6,907 | 11,335 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 7,176 | 10,084 | 11,761 | 11,523 | 11,021 | 17,789 | 15,043 | 14,789 | 12,651 |
| 其他流動負債(百萬) | 3,907 | 3,677 | 3,439 | 3,367 | 3,990 | 3,600 | 3,512 | 3,107 | 3,977 |
| 非流動負債(百萬) | 135,296 | 127,262 | 124,986 | 114,688 | 106,315 | 109,353 | 106,506 | 102,058 | |
| 長期負債(百萬) | 89,556 | 84,169 | 82,690 | 79,814 | 72,385 | 66,100 | 68,494 | 65,868 | 61,405 |
| 非控制權益(百萬) | 49 | 61 | 401 | 453 | 1,256 | ||||
| 遞延收入(百萬) | 14,507 | 13,935 | 13,707 | 13,632 | 13,757 | 13,358 | 13,416 | 13,050 | 12,883 |
| 其他非流動負債(百萬) | 31,233 | 29,158 | 28,540 | 28,145 | 26,857 | 27,443 | 27,135 | 26,514 | |
| 負債總計(百萬) | 158,113 | 150,173 | 147,984 | 144,391 | 139,642 | 135,962 | 135,584 | 130,856 | 128,765 |
| 普通股股本(百萬) | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| 資本公積(百萬) | 35,102 | 34,747 | 33,476 | 32,613 | 32,946 | 32,802 | 32,008 | 31,445 | 30,235 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | 19,494 | 19,485 | 17,370 | 17,292 | 17,260 | 17,359 | 17,282 | 17,342 | 17,365 |
| 其他權益(百萬) | -9 | -72 | -70 | -114 | -126 | -131 | -171 | -167 | -153 |
| 權益總計(百萬) | 54,608 | 54,181 | 50,797 | 49,812 | 50,101 | 50,051 | 49,140 | 48,641 | 47,468 |
| 負債及權益總計(百萬) | 212,721 | 204,354 | 198,830 | 194,264 | 190,144 | 186,013 | 184,724 | 179,950 | 177,489 |
| 企業價值(百萬) | 261,112 | 247,318 | 235,682 | 234,625 | 229,744 | 255,296 | 227,467 | 210,639 | 197,243 |
| 還原流通在外股數 | 2082609684 | 2082609684 | 2082609684 | 2082609684 | 2056404540 | 2056404540 | 2056404540 | 2056404540 | 2051707741 |
| 每股淨值 | 26.22 | 26.02 | 24.41 | 23.95 | 24.56 | 24.34 | 23.90 | 23.87 | 23.75 |