星座能源 CEG
$249.95 +$10.30 (+4.30%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $250.20 +0.10%
开盘$246.05
昨收$239.65
当日区间$243.38 – $252.72
成交量5.57M
市值$88.56B
市盈率（TTM）24.4
股息率0.65%
基本面
最新报告季度：Q2, ended Jun 2026
营收$7.50B+23.0% YoY
营业利润-$47.00M-109.4% YoY
净利润$508.00M-39.0% YoY
摊薄每股收益$1.42-46.8% YoY
自由现金流-$118.00M-116.6% YoY
经营现金流$1.13B
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21.4%
营业利润率17.8%
净利率11.1%
净资产收益率15.3%
资产收益率4.6%
投入资本回报率10.2%
流动比率1.46
负债/资产比率67.1%
现金及投资$697.00M
总负债$24.70B
净现金（净负债）-$24.00B
自由现金流/营收1.0%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $7.50B | $11.12B | $25.53B | $6.07B | $6.57B |
| 营业总收入 | $7.50B | $11.12B | $25.53B | $6.07B | $6.57B |
| 营业成本 | $6.28B | $8.13B | $20.84B | $5.08B | $5.08B |
| 毛利润 | $1.23B | $2.99B | $4.69B | $990.00M | $1.49B |
| 营业费用 | $1.28B | $724.00M | $495.00M | $184.00M | $33.00M |
| 折旧、摊销与折耗 | $443.00M | $443.00M | $985.00M | $242.00M | $241.00M |
| -折旧与摊销 | $443.00M | $443.00M | $985.00M | $242.00M | $241.00M |
| 其他税费 | $207.00M | $229.00M | $622.00M | $150.00M | $165.00M |
| 其他营业费用 | $625.00M | $52.00M | -$1.11B | -$208.00M | -$373.00M |
| 营业利润 | -$47.00M | $2.27B | $4.20B | $806.00M | $1.46B |
| 非经营性利息净收入（支出） | -$283.00M | -$253.00M | -$511.00M | -$113.00M | -$134.00M |
| 非经营性利息支出 | $283.00M | $253.00M | $511.00M | $113.00M | $134.00M |
| 其他收入（支出） | $1.23B | $112.00M | -$176.00M | -$1.00M | $70.00M |
| 证券出售收益 | $1.23B | $84.00M | -$304.00M | -$48.00M | $19.00M |
| 特殊收益（费用） | $2.00M | $14.00M | $0.00 | $0.00 | $0.00 |
| -固定资产出售收益 | $2.00M | $14.00M | $0.00 | $0.00 | $0.00 |
| 其他非经营性收入（支出） | $2.00M | $14.00M | $128.00M | $47.00M | $51.00M |
| 税前利润 | $900.00M | $2.13B | $3.51B | $692.00M | $1.40B |
| 税费 | $398.00M | $530.00M | $1.19B | $259.00M | $466.00M |
| 权益法投资税后收益 | $6.00M | $8.00M | -$1.00M | -$1.00M | $0.00 |
| 净利润 | $508.00M | $1.60B | $2.32B | $432.00M | $929.00M |
| 持续经营利润 | $508.00M | $1.60B | $2.32B | $432.00M | $929.00M |
| 少数股东权益 | -$5.00M | $13.00M | $4.00M | $0.00 | -$1.00M |
| 归属母公司净利润 | $513.00M | $1.59B | $2.32B | $432.00M | $930.00M |
| 归属普通股股东净利润 | $513.00M | $1.59B | $2.32B | $432.00M | $930.00M |
| 基本每股收益 | $1.42 | $4.49 | $7.40 | $1.38 | $2.98 |
| 摊薄每股收益 | $1.42 | $4.49 | $7.40 | $1.38 | $2.97 |
| 每股股息 | $0.43 | $0.43 | $1.55 | $0.39 | $0.39 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $98.25B | $96.91B | $57.25B | $57.25B | $56.16B |
| 流动资产合计 | $18.97B | $18.01B | $12.12B | $12.12B | $11.65B |
| 现金及现金等价物与短期投资 | $697.00M | $800.00M | $3.64B | $3.64B | $3.96B |
| -现金及现金等价物 | $697.00M | $800.00M | $3.64B | $3.64B | $3.96B |
| 应收款 | $4.66B | $4.41B | $4.27B | $4.27B | $3.78B |
| -应收账款 | $3.77B | $3.96B | $3.58B | $3.58B | $3.17B |
| -其他应收款 | $894.00M | $454.00M | $689.00M | $689.00M | $612.00M |
| 存货 | $3.37B | $2.58B | $1.74B | $1.74B | $1.66B |
| 受限现金 | $380.00M | $371.00M | $107.00M | $107.00M | $132.00M |
| 其他流动资产 | $1.95B | $2.31B | $1.42B | $1.42B | $1.48B |
| 非流动资产合计 | $79.29B | $78.90B | $45.13B | $45.13B | $44.51B |
| 固定资产净值 | $41.23B | $40.77B | $22.47B | $22.47B | $21.99B |
| -固定资产原值 | $60.82B | $60.29B | $41.55B | $41.55B | $40.92B |
| -累计折旧 | -$19.59B | -$19.52B | -$19.07B | -$19.07B | -$18.93B |
| 投资及预付款 | $353.00M | $314.00M | $307.00M | $307.00M | $427.00M |
| -可供出售证券 | $184.00M | $178.00M | $192.00M | $192.00M | – |
| -长期股权投资 | $45.00M | $26.00M | $3.00M | $3.00M | – |
| 金融资产 | $1.74B | $2.11B | $450.00M | $450.00M | $459.00M |
| 商誉及其他无形资产 | $11.53B | $11.53B | $420.00M | $420.00M | $420.00M |
| -商誉 | $11.53B | $11.53B | $420.00M | $420.00M | $420.00M |
| 其他非流动资产 | $24.44B | $24.18B | $21.48B | $21.48B | $21.22B |
| 负债合计 | $65.93B | $63.09B | $42.40B | $42.40B | $41.47B |
| 流动负债合计 | $13.03B | $13.22B | $7.94B | $7.94B | $7.46B |
| 应付款 | $2.85B | $3.19B | $3.06B | $3.06B | – |
| -应付账款 | $2.46B | $2.71B | $2.81B | $2.81B | – |
| -应付税款合计 | $395.00M | $484.00M | $246.00M | $246.00M | – |
| 一年内应计费用 | $796.00M | $700.00M | $315.00M | $315.00M | – |
| 短期债务及融资租赁负债 | $5.59B | $5.47B | $1.74B | $1.74B | $1.77B |
| -一年内到期债务 | $5.59B | $5.47B | $1.74B | $1.74B | $1.77B |
| 其他流动负债 | $3.01B | $3.29B | $1.91B | $1.91B | $1.76B |
| 非流动负债合计 | $52.90B | $49.88B | $34.45B | $34.45B | $34.01B |
| 长期应付账款及其他应付款 | $5.91B | $5.39B | $5.33B | $5.33B | $5.22B |
| 长期债务及融资租赁负债 | $19.11B | $16.99B | $7.25B | $7.25B | $7.27B |
| -长期债务 | $19.11B | $16.99B | $7.25B | $7.25B | $7.27B |
| 衍生产品负债 | $601.00M | $518.00M | $414.00M | $414.00M | $440.00M |
| 非流动负债 | $12.61B | $12.43B | $13.19B | $13.19B | $13.03B |
| 一年以上递延负债 | $8.51B | $8.20B | $3.54B | $3.54B | $3.58B |
| 员工福利 | $1.84B | $1.84B | $1.98B | $1.98B | $1.77B |
| 其他非流动负债 | $4.30B | $4.51B | $2.74B | $2.74B | $2.71B |
| 股东权益合计 | $32.32B | $33.82B | $14.85B | $14.85B | $14.69B |
| 股东权益 | $31.98B | $33.48B | $14.52B | $14.52B | $14.35B |
| 股本 | $26.68B | $28.57B | $11.04B | $11.04B | $11.02B |
| -普通股 | $26.68B | $28.57B | $11.04B | $11.04B | $11.02B |
| 留存收益 | $7.69B | $7.33B | $5.90B | $5.90B | $5.59B |
| 不影响留存收益的损益 | -$2.40B | -$2.43B | -$2.43B | -$2.43B | -$2.26B |
| 少数股东权益 | $345.00M | $337.00M | $336.00M | $336.00M | $342.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.13B | $425.00M | $4.24B | $805.00M | $1.85B |
| 持续经营经营活动现金流净额 | $1.13B | $425.00M | $4.24B | $805.00M | $1.85B |
| 持续经营净利润 | $508.00M | $1.60B | $2.32B | $432.00M | $929.00M |
| 持续经营损益 | $22.00M | -$1.03B | $216.00M | $476.00M | -$112.00M |
| 折旧、折耗与摊销 | $695.00M | $672.00M | $1.94B | $482.00M | $485.00M |
| 递延税款 | $300.00M | $440.00M | $273.00M | $25.00M | $234.00M |
| 其他非现金项目 | -$222.00M | $374.00M | -$505.00M | -$585.00M | $176.00M |
| 营运资金变动 | -$199.00M | -$1.63B | -$7.00M | $231.00M | $155.00M |
| -应收款变动 | -$16.00M | $323.00M | -$363.00M | -$179.00M | -$392.00M |
| -存货变动 | -$169.00M | $106.00M | -$134.00M | -$72.00M | -$79.00M |
| -应付账款及应计费用变动 | $100.00M | -$1.38B | $316.00M | $341.00M | $204.00M |
| -其他营运资金变动 | -$114.00M | -$686.00M | $174.00M | $141.00M | $422.00M |
| 投资活动现金流净额 | -$1.37B | -$3.73B | -$3.20B | -$977.00M | -$463.00M |
| 持续经营投资活动现金流净额 | -$1.37B | -$3.73B | -$3.20B | -$977.00M | -$463.00M |
| 资本支出 | -$1.25B | -$1.28B | -$2.95B | -$986.00M | -$390.00M |
| 业务购买及出售净额 | $0.00 | -$2.54B | – | – | – |
| 投资购置及出售净额 | -$106.00M | -$68.00M | -$338.00M | -$90.00M | -$79.00M |
| 其他投资变动净额 | -$17.00M | $148.00M | $89.00M | $99.00M | $6.00M |
| 筹资活动现金流 | $147.00M | $730.00M | -$420.00M | -$171.00M | $644.00M |
| 持续经营筹资活动现金流净额 | $147.00M | $730.00M | -$420.00M | -$171.00M | $644.00M |
| 债务发行及偿还净额 | $2.26B | $973.00M | $574.00M | -$40.00M | $722.00M |
| 已付现金股利 | -$154.00M | -$155.00M | -$486.00M | -$121.00M | -$121.00M |
| 其他筹资费用净额 | $10.00M | -$88.00M | -$108.00M | -$10.00M | $43.00M |
| 期末现金余额 | $1.08B | $1.17B | $3.75B | $3.75B | $4.09B |
| 现金净变动 | -$94.00M | -$2.58B | $619.00M | -$343.00M | $2.03B |
| 期初现金余额 | $1.17B | $3.75B | $3.13B | $4.09B | $2.06B |
| 自由现金流 | -$118.00M | -$850.00M | $1.29B | -$181.00M | $1.46B |
| 普通股发行净额 | – | – | -$400.00M | $0.00 | $0.00 |
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