美国电力公司 AEP
$126.53 −$0.24 (-0.19%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $126.53 0.00%
开盘$124.88
昨收$126.77
当日区间$124.23 – $127.16
成交量3.67M
市值$68.90B
市盈率（TTM）20.7
股息率3.00%
基本面
最新报告季度：Q3, ended Sep 2026
营收$6.83B+13.7% YoY
营业利润$1.81B+19.1% YoY
净利润$1.22B+21.8% YoY
摊薄每股收益$2.16+19.3% YoY
自由现金流-$2.28B-1,764.2% YoY
经营现金流$2.35B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率61.2%
营业利润率23.8%
净利率14.2%
净资产收益率10.6%
资产收益率2.8%
投入资本回报率6.5%
流动比率0.51
负债/资产比率72.9%
现金及投资$670.00M
总负债$55.00B
净现金（净负债）-$54.33B
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $6.83B | $5.45B | $6.02B | $21.88B | $5.32B |
| 营业总收入 | $6.83B | $5.45B | $6.02B | $21.88B | $5.32B |
| 营业成本 | $2.53B | $2.05B | $2.53B | $8.53B | $2.04B |
| 毛利润 | $4.30B | $3.40B | $3.49B | $13.35B | $3.27B |
| 营业费用 | $2.49B | $2.15B | $2.10B | $7.96B | $2.09B |
| 折旧、摊销与折耗 | $1.03B | $910.00M | $907.00M | $3.38B | $814.00M |
| -折旧与摊销 | $1.03B | $910.00M | $907.00M | $3.38B | $814.00M |
| 其他税费 | $433.00M | $427.00M | $443.00M | $1.63B | $418.00M |
| 其他营业费用 | $1.03B | $814.00M | $750.00M | $2.95B | $862.00M |
| 营业利润 | $1.81B | $1.25B | $1.39B | $5.39B | $1.18B |
| 非经营性利息净收入（支出） | -$606.00M | -$585.00M | -$552.00M | -$2.03B | -$533.00M |
| 非经营性利息支出 | $606.00M | $585.00M | $552.00M | $2.03B | $533.00M |
| 其他收入（支出） | $112.00M | $108.00M | $83.00M | $365.00M | $53.00M |
| 特殊收益（费用） | $0.00 | $0.00 | -$31.00M | -$66.00M | -$66.00M |
| -减：核销 | $0.00 | $0.00 | $31.00M | $66.00M | $66.00M |
| 其他非经营性收入（支出） | $112.00M | $108.00M | $114.00M | $431.00M | $119.00M |
| 税前利润 | $1.32B | $770.00M | $922.00M | $3.72B | $700.00M |
| 税费 | $125.00M | $52.00M | $44.00M | $129.00M | $116.00M |
| 权益法投资税后收益 | $25.00M | $29.00M | $25.00M | $101.00M | $21.00M |
| 净利润 | $1.22B | $747.00M | $903.00M | $3.70B | $605.00M |
| 持续经营利润 | $1.22B | $747.00M | $903.00M | $3.70B | $605.00M |
| 少数股东权益 | $31.00M | $34.00M | $29.00M | $116.00M | $23.00M |
| 归属母公司净利润 | $1.19B | $713.00M | $874.00M | $3.58B | $582.00M |
| 归属普通股股东净利润 | $1.19B | $713.00M | $874.00M | $3.58B | $582.00M |
| 基本每股收益 | $2.18 | $1.31 | $1.61 | $6.70 | $1.09 |
| 摊薄每股收益 | $2.16 | $1.30 | $1.60 | $6.66 | $1.07 |
| 每股股息 | $0.95 | $0.95 | $0.95 | $3.74 | $0.95 |
| -减：其他特殊支出 | – | – | – | -$245.00M | -$72.10M |
| -业务出售收益 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $125.70B | $121.57B | $117.78B | $114.46B | $114.46B |
| 流动资产合计 | $7.84B | $7.13B | $6.62B | $6.05B | $6.05B |
| 现金及现金等价物与短期投资 | $670.00M | $603.00M | $516.00M | $417.00M | $417.00M |
| -现金及现金等价物 | $418.00M | $375.00M | $306.00M | $197.00M | $197.00M |
| -短期投资 | $252.00M | $228.00M | $210.00M | $220.00M | $220.00M |
| 应收款 | $3.83B | $3.31B | $3.18B | $2.95B | $2.95B |
| -应收账款 | $3.02B | $2.66B | $2.63B | $2.44B | $2.44B |
| -应收税款 | $344.00M | $278.00M | $214.00M | $85.00M | $85.00M |
| -其他应收款 | $101.00M | $70.00M | $53.00M | $60.00M | $60.00M |
| -应收款调整准备 | -$54.00M | -$57.00M | -$58.00M | -$52.00M | -$52.00M |
| 存货 | $1.79B | $1.79B | $1.67B | $1.62B | $1.62B |
| 受限现金 | $89.00M | $72.00M | $33.00M | $71.00M | $71.00M |
| 其他流动资产 | $866.00M | $824.00M | $979.00M | $638.00M | $638.00M |
| 非流动资产合计 | $117.86B | $114.44B | $111.15B | $108.41B | $108.41B |
| 固定资产净值 | $100.89B | $97.32B | $95.50B | $93.04B | $93.04B |
| -固定资产原值 | $128.84B | $124.84B | $123.96B | $121.24B | $121.24B |
| -累计折旧 | -$27.96B | -$27.53B | -$28.45B | -$28.21B | -$28.21B |
| 投资及预付款 | $2.22B | $2.25B | $912.00M | $933.00M | $933.00M |
| 金融资产 | $266.00M | $235.00M | $233.00M | $265.00M | $265.00M |
| 商誉及其他无形资产 | $53.00M | $53.00M | $53.00M | $53.00M | $53.00M |
| -商誉 | $53.00M | $53.00M | $53.00M | $53.00M | $53.00M |
| 其他非流动资产 | $9.46B | $9.56B | $9.38B | $9.32B | $9.32B |
| 负债合计 | $91.65B | $88.28B | $84.80B | $82.24B | $82.24B |
| 流动负债合计 | $15.29B | $14.16B | $12.59B | $13.31B | $13.31B |
| 应付款 | $5.31B | $5.77B | $5.04B | $5.43B | $5.43B |
| -应付账款 | $3.94B | $3.97B | $3.15B | $3.43B | $3.43B |
| -应付税款合计 | $1.36B | $1.80B | $1.89B | $2.00B | $2.00B |
| 一年内应计费用 | $719.00M | $590.00M | $629.00M | $544.00M | $544.00M |
| 短期债务及融资租赁负债 | $4.65B | $4.94B | $4.35B | $4.80B | $4.80B |
| -一年内到期债务 | $4.55B | $4.85B | $4.26B | $4.70B | $4.70B |
| -一年内到期融资租赁负债 | $95.00M | $94.00M | $95.00M | $100.00M | $100.00M |
| 一年内递延负债 | $770.00M | $515.00M | $521.00M | $507.00M | $507.00M |
| 其他流动负债 | $3.84B | $2.34B | $2.05B | $2.03B | $2.03B |
| 非流动负债合计 | $76.37B | $74.13B | $72.20B | $68.93B | $68.93B |
| 长期债务及融资租赁负债 | $50.45B | $48.56B | $47.42B | $44.71B | $44.71B |
| -长期债务 | $49.86B | $47.99B | $46.85B | $44.13B | $44.13B |
| -长期融资租赁负债 | $584.00M | $568.00M | $572.00M | $578.00M | $578.00M |
| 衍生产品负债 | $214.00M | $175.00M | $165.00M | $178.00M | $178.00M |
| 非流动负债 | $3.67B | $3.65B | $3.61B | $3.56B | $3.56B |
| 一年以上递延负债 | $11.72B | $11.49B | $11.25B | $10.95B | $10.95B |
| 员工福利 | $262.00M | $267.00M | $245.00M | $232.00M | $232.00M |
| 可转换优先证券 | $76.00M | $64.00M | $51.00M | $38.00M | $38.00M |
| 其他非流动负债 | $1.23B | $1.31B | $1.24B | $905.00M | $905.00M |
| 股东权益合计 | $34.04B | $33.29B | $32.98B | $32.22B | $32.22B |
| 股东权益 | $32.78B | $32.08B | $31.81B | $31.14B | $31.14B |
| 股本 | $3.55B | $3.55B | $3.54B | $3.52B | $3.52B |
| -普通股 | $3.55B | $3.55B | $3.54B | $3.52B | $3.52B |
| 资本公积 | $12.52B | $12.50B | $12.45B | $12.14B | $12.14B |
| 留存收益 | $16.66B | $15.99B | $15.80B | $15.44B | $15.44B |
| 不影响留存收益的损益 | $51.00M | $45.00M | $22.00M | $36.00M | $36.00M |
| 少数股东权益 | $1.27B | $1.21B | $1.17B | $1.08B | $1.08B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.35B | $1.90B | $1.52B | $6.94B | $1.81B |
| 持续经营经营活动现金流净额 | $2.35B | $1.90B | $1.52B | $6.94B | $1.81B |
| 持续经营净利润 | $1.22B | $747.00M | $903.00M | $3.70B | $605.00M |
| 持续经营损益 | $7.00M | -$223.00M | $100.00M | -$116.00M | $77.00M |
| 折旧、折耗与摊销 | $1.03B | $910.00M | $907.00M | $3.49B | $923.00M |
| 递延税款 | $509.00M | $490.00M | $80.00M | $269.00M | -$396.00M |
| 其他非现金项目 | -$97.00M | -$51.00M | -$110.00M | -$801.00M | -$112.00M |
| 营运资金变动 | -$316.00M | $29.00M | -$392.00M | $341.00M | $650.00M |
| -应收款变动 | -$466.00M | -$26.00M | -$36.00M | -$246.00M | -$34.00M |
| -存货变动 | $0.00 | -$123.00M | -$39.00M | $115.00M | -$36.00M |
| -应付账款及应计费用变动 | -$307.00M | $147.00M | -$136.00M | $284.00M | $644.00M |
| -其他流动资产变动 | -$54.00M | $88.00M | -$115.00M | $85.00M | $47.00M |
| -其他流动负债变动 | $511.00M | -$57.00M | -$66.00M | $103.00M | $29.00M |
| 投资活动现金流净额 | -$4.57B | -$3.03B | -$3.57B | -$11.94B | -$4.19B |
| 持续经营投资活动现金流净额 | -$4.57B | -$3.03B | -$3.57B | -$11.94B | -$4.19B |
| 资本支出 | -$3.50B | -$2.78B | -$2.83B | -$8.45B | -$2.45B |
| 固定资产购置及出售净额 | -$1.13B | -$388.00M | -$978.00M | -$3.58B | -$1.84B |
| 投资购置及出售净额 | -$39.00M | -$28.00M | -$20.00M | -$46.00M | $12.00M |
| 其他投资变动净额 | $96.00M | $159.00M | $259.00M | $143.00M | $87.00M |
| 筹资活动现金流 | $2.28B | $1.24B | $2.12B | $5.02B | $1.54B |
| 持续经营筹资活动现金流净额 | $2.28B | $1.24B | $2.12B | $5.02B | $1.54B |
| 债务发行及偿还净额 | $1.57B | $1.74B | $2.25B | $3.55B | $1.47B |
| 普通股发行净额 | $12.00M | $47.00M | $358.00M | $775.00M | $588.00M |
| 已付现金股利 | -$519.00M | -$519.00M | -$520.00M | -$2.01B | -$510.00M |
| 其他筹资费用净额 | $1.22B | -$25.00M | $32.00M | $2.71B | -$6.00M |
| 期末现金余额 | $507.00M | $447.00M | $339.00M | $268.00M | $268.00M |
| 现金净变动 | $60.00M | $108.00M | $71.00M | $22.00M | -$839.00M |
| 期初现金余额 | $447.00M | $339.00M | $268.00M | $246.00M | $1.11B |
| 自由现金流 | -$2.28B | -$1.26B | -$2.29B | -$5.09B | -$2.48B |
| 业务购买及出售净额 | – | – | – | $0.00 | -$1.80B |
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