Xcel Energy XEL
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已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 |
| 流動資產(百萬) | 5,882 | 5,014 | 5,681 | 5,667 | 5,368 | 4,325 | 5,469 | 5,699 | 4,489 |
| 現金及約當現金(百萬) | 1,760 | 274 | 1,052 | 1,454 | 1,123 | 179 | 1,545 | 1,598 | 501 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 2,092 | 2,210 | 2,012 | 1,955 | 2,056 | 2,081 | 1,977 | 1,985 | 1,999 |
| 存貨(百萬) | 709 | 761 | 723 | 668 | 625 | 666 | 638 | 622 | 623 |
| 其他流動資產(百萬) | 1,321 | 1,769 | 1,894 | 1,590 | 1,564 | 1,399 | 1,309 | 1,494 | 1,366 |
| 非流動資產(百萬) | 78,946 | 76,357 | 73,473 | 69,670 | 67,381 | 65,710 | 63,817 | 62,228 | |
| 長期投資合計(百萬) | 4,402 | 4,443 | 4,329 | 4,147 | 3,961 | 3,968 | 4,010 | 3,875 | 3,836 |
| 不動產、廠房及設備(百萬) | 69,239 | 66,987 | 64,489 | 60,751 | 58,807 | 57,198 | 55,321 | 53,890 | 52,765 |
| 商譽(百萬) | |||||||||
| 無形資產(百萬) | |||||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 5,305 | 4,927 | 4,655 | 4,772 | 4,613 | 4,544 | 4,486 | 4,463 | 4,495 |
| 資產總計(百萬) | 84,828 | 81,371 | 79,154 | 75,337 | 72,749 | 70,035 | 69,286 | 67,927 | 65,585 |
| 流動負債(百萬) | 7,636 | 7,089 | 7,148 | 5,886 | 6,741 | 6,459 | 5,858 | 5,900 | 5,210 |
| 應付帳款(百萬) | 3,747 | 3,578 | 3,606 | 3,112 | 3,231 | 2,910 | 2,842 | 2,510 | 2,694 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 2,501 | 2,082 | 1,362 | 1,098 | 1,859 | 1,835 | 1,237 | 1,700 | 1,060 |
| 其他流動負債(百萬) | 1,388 | 1,429 | 2,180 | 1,676 | 1,651 | 1,714 | 1,779 | 1,690 | 1,456 |
| 非流動負債(百萬) | 53,386 | 50,673 | 50,825 | 48,490 | 46,204 | 44,054 | 44,076 | 44,073 | |
| 長期負債(百萬) | 34,552 | 31,832 | 32,034 | 31,099 | 29,396 | 27,316 | 27,471 | 27,716 | 26,396 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 5,974 | 6,071 | 5,996 | 5,806 | 5,440 | 5,436 | 5,589 | 5,427 | 5,256 |
| 其他非流動負債(百萬) | 12,860 | 12,770 | 12,795 | 11,585 | 11,368 | 11,302 | 11,016 | 10,930 | |
| 負債總計(百萬) | 61,022 | 57,762 | 57,973 | 54,376 | 52,945 | 50,513 | 49,934 | 49,973 | 47,744 |
| 普通股股本(百萬) | 1,560 | 1,559 | 1,479 | 1,478 | 1,441 | 1,436 | 1,435 | 1,393 | 1,389 |
| 資本公積(百萬) | 9,391 | 9,207 | 8,995 | 8,813 | 8,706 | 8,553 | 8,406 | 8,039 | 8,042 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | 12,914 | 12,906 | 10,772 | 10,736 | 9,729 | 9,601 | 9,577 | 8,589 | 8,481 |
| 其他權益(百萬) | -59 | -63 | -65 | -66 | -72 | -68 | -66 | -67 | -71 |
| 權益總計(百萬) | 23,806 | 23,609 | 21,181 | 20,961 | 19,804 | 19,522 | 19,352 | 17,954 | 17,841 |
| 負債及權益總計(百萬) | 84,828 | 81,371 | 79,154 | 75,337 | 72,749 | 70,035 | 69,286 | 67,927 | 65,585 |
| 企業價值(百萬) | 84,854 | 77,331 | 80,043 | 70,020 | 70,805 | 67,745 | 63,568 | 57,495 | 56,795 |
| 還原流通在外股數 | 624269560 | 591539773 | 591539773 | 591539773 | 591539773 | 574241745 | 574241745 | 574241745 | 574241745 |
| 每股淨值 | 38.13 | 39.91 | 35.81 | 35.43 | 33.48 | 34 | 33.70 | 31.27 | 31.07 |