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CMS 能源 CMS
美股市值排名 #874
$69.18 −$0.93 (-1.33%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $69.18 0.00%
开盘$68.77
昨收$70.11
当日区间$68.29 – $69.58
成交量3.12M
市值$21.70B
市盈率（TTM）24.7
股息率3.26%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.83B-0.5% YoY
营业利润$264.00M-16.7% YoY
净利润$96.00M-50.3% YoY
摊薄每股收益$0.37-43.9% YoY
自由现金流-$509.00M+27.0% YoY
经营现金流$591.00M
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40.3%
营业利润率18.9%
净利率11.5%
净资产收益率11.5%
资产收益率2.6%
投入资本回报率6.1%
流动比率0.94
负债/资产比率74.6%
现金及投资$241.00M
总负债$19.30B
净现金（净负债）-$19.06B
营收构成
2026/Q3 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 | $1.83B | $2.73B | $8.54B | $2.23B | $2.02B |
| 营业总收入 | $1.83B | $2.73B | $8.54B | $2.23B | $2.02B |
| 营业成本 | $1.14B | $1.66B | $4.99B | $1.32B | $1.15B |
| 毛利润 | $690.00M | $1.08B | $3.55B | $912.00M | $876.00M |
| 营业费用 | $426.00M | $585.00M | $1.82B | $477.00M | $395.00M |
| 折旧、摊销与折耗 | $308.00M | $412.00M | $1.31B | $342.00M | $288.00M |
| -折旧与摊销 | $308.00M | $412.00M | $1.31B | $342.00M | $288.00M |
| 其他税费 | $118.00M | $173.00M | $513.00M | $135.00M | $107.00M |
| 营业利润 | $264.00M | $490.00M | $1.73B | $435.00M | $481.00M |
| 非经营性利息净收入（支出） | -$210.00M | -$203.00M | -$751.00M | -$163.00M | -$203.00M |
| 非经营性利息支出 | $210.00M | $204.00M | $798.00M | $209.00M | $203.00M |
| 其他收入（支出） | $75.00M | $75.00M | $272.00M | $23.00M | $62.00M |
| 其他非经营性收入（支出） | $75.00M | $75.00M | $172.00M | -$77.00M | $62.00M |
| 税前利润 | $129.00M | $362.00M | $1.25B | $295.00M | $340.00M |
| 税费 | $33.00M | $85.00M | $246.00M | $53.00M | $68.00M |
| 净利润 | $96.00M | $277.00M | $1.00B | $242.00M | $272.00M |
| 持续经营利润 | $96.00M | $277.00M | $1.00B | $242.00M | $272.00M |
| 少数股东权益 | -$24.00M | -$63.00M | -$69.00M | -$47.00M | -$5.00M |
| 归属母公司净利润 | $120.00M | $340.00M | $1.07B | $289.00M | $277.00M |
| 优先股股息 | $3.00M | $2.00M | $10.00M | $3.00M | $2.00M |
| 归属普通股股东净利润 | $117.00M | $338.00M | $1.06B | $286.00M | $275.00M |
| 基本每股收益 | $0.38 | $1.10 | $3.53 | $0.93 | $0.92 |
| 摊薄每股收益 | $0.37 | $1.10 | $3.53 | $0.93 | $0.92 |
| 每股股息 | $0.57 | $0.57 | $2.17 | $0.54 | $0.54 |
| 非经营性利息收入 | – | $1.00M | $47.00M | $46.00M | – |
| 权益法投资收益 | – | – | $5.00M | – | – |
| 特殊收益（费用） | – | – | $95.00M | – | – |
| -减：其他特殊支出 | – | – | -$95.00M | – | – |
| 终止经营净利润 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $40.91B | $40.29B | $39.94B | $39.94B | $38.01B |
| 流动资产合计 | $2.87B | $3.03B | $3.47B | $3.47B | $2.75B |
| 现金及现金等价物与短期投资 | $241.00M | $175.00M | $509.00M | $509.00M | $362.00M |
| -现金及现金等价物 | $241.00M | $175.00M | $509.00M | $509.00M | $362.00M |
| 应收款 | $1.02B | $1.42B | $1.32B | $1.32B | $934.00M |
| -应收账款 | $1.01B | $1.40B | $1.31B | $1.31B | $922.00M |
| -一年内应收关联方款项 | $15.00M | $14.00M | $17.00M | $17.00M | $12.00M |
| 存货 | $824.00M | $642.00M | $791.00M | $791.00M | $903.00M |
| 受限现金 | $104.00M | $88.00M | $106.00M | $106.00M | $70.00M |
| 一年内递延资产 | $350.00M | $385.00M | $479.00M | $479.00M | $294.00M |
| 其他流动资产 | $324.00M | $319.00M | $264.00M | $264.00M | $182.00M |
| 非流动资产合计 | $38.04B | $37.26B | $36.47B | $36.47B | $35.26B |
| 固定资产净值 | $32.33B | $31.53B | $30.68B | $30.68B | $29.69B |
| -固定资产原值 | $42.83B | $41.92B | $40.82B | $40.82B | $39.74B |
| -累计折旧 | -$10.50B | -$10.38B | -$10.14B | -$10.14B | -$10.05B |
| 投资及预付款 | $63.00M | $65.00M | $61.00M | $61.00M | $64.00M |
| 一年以上应收账款 | $18.00M | $18.00M | $18.00M | $18.00M | $18.00M |
| 设定受益养老金 | $2.05B | $2.01B | $1.96B | $1.96B | $1.74B |
| 其他非流动资产 | $302.00M | $341.00M | $398.00M | $398.00M | $202.00M |
| 负债合计 | $30.51B | $30.23B | $30.23B | $30.23B | $28.58B |
| 流动负债合计 | $3.06B | $3.59B | $3.55B | $3.55B | $3.05B |
| 应付款 | $1.73B | $1.75B | $2.11B | $2.11B | $1.35B |
| -应付账款 | $1.22B | $1.23B | $1.40B | $1.40B | $1.14B |
| -应付税款合计 | $498.00M | $516.00M | $708.00M | $708.00M | $200.00M |
| -一年内应付关联方款项 | $6.00M | $7.00M | $9.00M | $9.00M | $8.00M |
| 一年内应计费用 | $183.00M | $207.00M | $210.00M | $210.00M | $213.00M |
| 短期债务及融资租赁负债 | $870.00M | $1.36B | $956.00M | $956.00M | $1.16B |
| -一年内到期债务 | $870.00M | $1.36B | $956.00M | $956.00M | $1.16B |
| 其他流动负债 | $283.00M | $271.00M | $270.00M | $270.00M | $328.00M |
| 非流动负债合计 | $27.44B | $26.64B | $26.68B | $26.68B | $25.53B |
| 长期债务及融资租赁负债 | $18.43B | $17.72B | $17.94B | $17.94B | $16.91B |
| -长期债务 | $18.17B | $17.46B | $17.81B | $17.81B | $16.77B |
| -长期融资租赁负债 | $259.00M | $262.00M | $135.00M | $135.00M | $137.00M |
| 非流动负债 | $808.00M | $797.00M | $792.00M | $792.00M | $731.00M |
| 一年以上递延负债 | $3.52B | $3.46B | $3.37B | $3.37B | $3.29B |
| 员工福利 | $93.00M | $94.00M | $95.00M | $95.00M | $92.00M |
| 其他非流动负债 | $444.00M | $417.00M | $392.00M | $392.00M | $396.00M |
| 股东权益合计 | $10.40B | $10.05B | $9.71B | $9.71B | $9.43B |
| 股东权益 | $9.77B | $9.47B | $9.14B | $9.14B | $8.86B |
| 股本 | $227.00M | $227.00M | $227.00M | $227.00M | $227.00M |
| -普通股 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -优先股 | $224.00M | $224.00M | $224.00M | $224.00M | $224.00M |
| 资本公积 | $7.04B | $6.67B | $6.51B | $6.51B | $6.36B |
| 留存收益 | $2.55B | $2.61B | $2.44B | $2.44B | $2.32B |
| 不影响留存收益的损益 | -$35.00M | -$35.00M | -$36.00M | -$36.00M | -$41.00M |
| 少数股东权益 | $625.00M | $585.00M | $567.00M | $567.00M | $567.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $591.00M | $736.00M | $2.24B | $478.00M | $343.00M |
| 持续经营经营活动现金流净额 | $591.00M | $736.00M | $2.24B | $478.00M | $343.00M |
| 持续经营净利润 | $27.00M | $346.00M | $1.00B | $242.00M | $272.00M |
| 折旧、折耗与摊销 | $320.00M | $400.00M | $1.31B | $342.00M | $288.00M |
| 递延税款 | $51.00M | $63.00M | $202.00M | $31.00M | $47.00M |
| 其他非现金项目 | -$52.00M | -$52.00M | -$254.00M | -$73.00M | -$37.00M |
| 营运资金变动 | $245.00M | -$21.00M | -$61.00M | -$104.00M | -$227.00M |
| -应收款变动 | $225.00M | -$14.00M | -$251.00M | -$365.00M | $34.00M |
| -存货变动 | -$176.00M | $142.00M | -$28.00M | $106.00M | -$168.00M |
| -应付账款及应计费用变动 | -$10.00M | -$126.00M | $196.00M | $202.00M | -$30.00M |
| -其他营运资金变动 | $206.00M | -$23.00M | $22.00M | -$47.00M | -$63.00M |
| 投资活动现金流净额 | -$1.10B | -$993.00M | -$4.04B | -$1.11B | -$1.05B |
| 持续经营投资活动现金流净额 | -$1.10B | -$993.00M | -$4.04B | -$1.11B | -$1.05B |
| 资本支出 | -$1.05B | -$960.00M | -$3.82B | -$1.07B | -$978.00M |
| 固定资产购置及出售净额 | -$54.00M | -$33.00M | -$214.00M | -$38.00M | -$68.00M |
| 筹资活动现金流 | $273.00M | $223.00M | $2.24B | $817.00M | $210.00M |
| 持续经营筹资活动现金流净额 | $273.00M | $223.00M | $2.24B | $817.00M | $210.00M |
| 债务发行及偿还净额 | $151.00M | $133.00M | $2.39B | $832.00M | $19.00M |
| 普通股发行净额 | $128.00M | $400.00M | $525.00M | $152.00M | $356.00M |
| 已付现金股利 | -$50.00M | -$308.00M | -$663.00M | -$167.00M | -$165.00M |
| 其他筹资费用净额 | $62.00M | -$2.00M | $49.00M | $5.00M | $0.00 |
| 期末现金余额 | $345.00M | $77.00M | $615.00M | $615.00M | $432.00M |
| 现金净变动 | -$236.00M | -$34.00M | $437.00M | $183.00M | -$493.00M |
| 期初现金余额 | $77.00M | $111.00M | $178.00M | $432.00M | $925.00M |
| 自由现金流 | -$509.00M | -$257.00M | -$1.80B | -$634.00M | -$703.00M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
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