杜克能源 DUK
$127.78 −$2.30 (-1.77%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $128.55 +0.60%
开盘$127.21
昨收$130.08
当日区间$126.72 – $129.02
成交量5.78M
市值$99.63B
市盈率（TTM）18.7
股息率3.35%
基本面
最新报告季度：Q2, ended Jun 2026
营收$7.59B+1.1% YoY
营业利润$2.09B+14.8% YoY
净利润$1.15B+13.7% YoY
摊薄每股收益$1.38+10.4% YoY
自由现金流-$1.39B-233.8% YoY
经营现金流$2.76B
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51.3%
营业利润率26.6%
净利率15.6%
净资产收益率10.0%
资产收益率2.7%
投入资本回报率6.0%
流动比率0.66
负债/资产比率71.7%
现金及投资$673.00M
总负债$92.21B
净现金（净负债）-$91.53B
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 | $7.59B | $9.18B | $32.24B | $7.94B | $8.54B |
| 营业总收入 | $7.59B | $9.18B | $32.24B | $7.94B | $8.54B |
| 营业成本 | $3.43B | $4.70B | $15.74B | $3.92B | $4.16B |
| 毛利润 | $4.16B | $4.48B | $16.50B | $4.02B | $4.38B |
| 营业费用 | $2.07B | $2.14B | $7.92B | $1.92B | $2.06B |
| 折旧、摊销与折耗 | $1.70B | $1.69B | $6.32B | $1.60B | $1.63B |
| -折旧与摊销 | $1.70B | $1.69B | $6.32B | $1.60B | $1.63B |
| 其他税费 | $374.00M | $452.00M | $1.60B | $316.00M | $438.00M |
| 营业利润 | $2.09B | $2.34B | $8.58B | $2.10B | $2.32B |
| 非经营性利息净收入（支出） | -$957.00M | -$968.00M | -$3.58B | -$895.00M | -$902.00M |
| 非经营性利息支出 | $957.00M | $968.00M | $3.63B | $946.00M | $902.00M |
| 其他收入（支出） | $174.00M | $524.00M | $718.00M | $149.00M | $215.00M |
| 权益法投资收益 | $10.00M | $7.00M | $51.00M | $13.00M | $16.00M |
| 特殊收益（费用） | -$39.00M | $384.00M | $377.00M | $343.00M | $17.00M |
| -减：核销 | $49.00M | – | -$4.00M | -$7.00M | $0.00 |
| -固定资产出售收益 | $10.00M | $384.00M | $45.00M | $8.00M | $17.00M |
| 其他非经营性收入（支出） | $203.00M | $133.00M | $290.00M | -$207.00M | $182.00M |
| 税前利润 | $1.31B | $1.90B | $5.71B | $1.36B | $1.63B |
| 税费 | $160.00M | $333.00M | $642.00M | $154.00M | $176.00M |
| 净利润 | $1.15B | $1.58B | $5.07B | $1.21B | $1.45B |
| 持续经营利润 | $1.15B | $1.56B | $5.07B | $1.20B | $1.45B |
| 终止经营净利润 | $0.00 | $13.00M | $1.00M | $2.00M | $0.00 |
| 少数股东权益 | $53.00M | $27.00M | $103.00M | $22.00M | $33.00M |
| 归属母公司净利润 | $1.09B | $1.55B | $4.97B | $1.18B | $1.42B |
| 优先股股息 | $15.00M | $14.00M | $56.00M | $15.00M | $14.00M |
| 归属普通股股东净利润 | $1.08B | $1.54B | $4.91B | $1.17B | $1.41B |
| 基本每股收益 | $1.38 | $1.97 | $6.31 | $1.50 | $1.81 |
| 摊薄每股收益 | $1.38 | $1.97 | $6.31 | $1.50 | $1.81 |
| 每股股息 | $1.07 | $1.07 | $4.22 | $1.07 | $1.07 |
| 非经营性利息收入 | – | – | $51.00M | – | – |
| -减：其他特殊支出 | – | – | -$328.00M | – | – |
| 其他优先股股息 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $201.09B | $198.05B | $195.74B | $195.74B | $192.29B |
| 流动资产合计 | $13.15B | $13.45B | $11.61B | $11.61B | $12.21B |
| 现金及现金等价物与短期投资 | $673.00M | $2.14B | $245.00M | $245.00M | $688.00M |
| -现金及现金等价物 | $673.00M | $2.14B | $245.00M | $245.00M | $688.00M |
| 应收款 | $4.48B | $3.95B | $4.23B | $4.23B | $4.02B |
| -应收账款 | $4.48B | $3.95B | $4.23B | $4.23B | $4.02B |
| 存货 | $4.67B | $4.57B | $4.57B | $4.57B | $4.49B |
| 其他流动资产 | $3.33B | $2.79B | $2.46B | $2.46B | $2.96B |
| 非流动资产合计 | $187.94B | $184.60B | $184.12B | $184.12B | $180.09B |
| 固定资产净值 | $136.40B | $133.44B | $131.20B | $131.20B | $127.91B |
| -固定资产原值 | $198.73B | $194.69B | $191.65B | $191.65B | $187.15B |
| -累计折旧 | -$62.33B | -$61.25B | -$60.45B | -$60.45B | -$59.25B |
| 投资及预付款 | $13.92B | $12.97B | $13.22B | $13.22B | $13.10B |
| -可供出售证券 | $13.59B | $12.64B | $12.89B | $12.89B | $12.78B |
| -长期股权投资 | $332.00M | $328.00M | $330.00M | $330.00M | $323.00M |
| 商誉及其他无形资产 | $19.01B | $19.01B | $19.01B | $19.01B | $19.01B |
| -商誉 | $19.01B | $19.01B | $19.01B | $19.01B | $19.01B |
| 其他非流动资产 | $4.20B | $4.12B | $6.32B | $6.32B | $5.99B |
| 负债合计 | $144.23B | $141.57B | $142.72B | $142.72B | $139.67B |
| 流动负债合计 | $19.89B | $20.33B | $21.05B | $21.05B | $19.41B |
| 应付款 | $5.98B | $5.57B | $6.20B | $6.20B | $5.33B |
| -应付账款 | $4.94B | $4.73B | $5.22B | $5.22B | $4.19B |
| -应付税款合计 | $1.04B | $839.00M | $975.00M | $975.00M | $1.14B |
| 一年内应计费用 | $899.00M | $816.00M | $922.00M | $922.00M | $814.00M |
| 短期债务及融资租赁负债 | $9.00B | $9.77B | $9.73B | $9.73B | $9.34B |
| -一年内到期债务 | $9.00B | $9.77B | $9.73B | $9.73B | $9.34B |
| 一年内预提费用 | $570.00M | $574.00M | $579.00M | $579.00M | $592.00M |
| 其他流动负债 | $3.45B | $3.61B | $3.62B | $3.62B | $3.33B |
| 非流动负债合计 | $124.34B | $121.24B | $121.67B | $121.67B | $120.26B |
| 长期应付账款及其他应付款 | $976.00M | $985.00M | $969.00M | $969.00M | $890.00M |
| 长期债务及融资租赁负债 | $83.21B | $81.44B | $81.14B | $81.14B | $80.31B |
| -长期债务 | $82.24B | $80.48B | $80.11B | $80.11B | $79.30B |
| -长期融资租赁负债 | $968.00M | $964.00M | $1.03B | $1.03B | $1.01B |
| 非流动负债 | $9.20B | $9.04B | $9.05B | $9.05B | $9.05B |
| 一年以上递延负债 | $13.34B | $12.80B | $12.38B | $12.38B | $12.27B |
| 员工福利 | $348.00M | $384.00M | $396.00M | $396.00M | $404.00M |
| 其他非流动负债 | $1.90B | $1.82B | $1.89B | $1.89B | $1.79B |
| 股东权益合计 | $56.86B | $56.48B | $53.02B | $53.02B | $52.63B |
| 股东权益 | $54.75B | $54.46B | $51.84B | $51.84B | $51.46B |
| 股本 | $974.00M | $974.00M | $974.00M | $974.00M | $974.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -优先股 | $973.00M | $973.00M | $973.00M | $973.00M | $973.00M |
| 资本公积 | $47.56B | $47.55B | $45.61B | $45.61B | $45.59B |
| 留存收益 | $6.01B | $5.76B | $5.06B | $5.06B | $4.72B |
| 不影响留存收益的损益 | $209.00M | $171.00M | $198.00M | $198.00M | $178.00M |
| 少数股东权益 | $2.11B | $2.02B | $1.18B | $1.18B | $1.17B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.76B | $1.51B | $12.33B | $3.66B | $3.63B |
| 持续经营经营活动现金流净额 | $2.76B | $1.51B | $12.33B | $3.66B | $3.63B |
| 持续经营净利润 | $1.15B | $1.58B | $5.07B | $1.21B | $1.45B |
| 持续经营损益 | -$20.00M | -$391.00M | -$92.00M | -$21.00M | -$29.00M |
| 折旧、折耗与摊销 | $1.82B | $1.88B | $7.70B | $1.96B | $2.09B |
| 递延税款 | $537.00M | $412.00M | $1.20B | $264.00M | $329.00M |
| 其他非现金项目 | -$224.00M | -$207.00M | -$937.00M | -$327.00M | -$222.00M |
| 营运资金变动 | -$545.00M | -$1.76B | -$616.00M | $583.00M | $15.00M |
| -应收款变动 | -$544.00M | $336.00M | -$187.00M | -$270.00M | $30.00M |
| -存货变动 | -$93.00M | $1.00M | -$63.00M | -$78.00M | -$70.00M |
| -应付账款及应计费用变动 | $111.00M | -$441.00M | -$694.00M | $319.00M | -$19.00M |
| -其他流动资产变动 | -$15.00M | -$1.26B | -$259.00M | $241.00M | -$179.00M |
| -其他流动负债变动 | -$4.00M | -$395.00M | $587.00M | $371.00M | $519.00M |
| 投资活动现金流净额 | -$4.36B | -$1.85B | -$14.34B | -$4.36B | -$3.71B |
| 持续经营投资活动现金流净额 | -$4.36B | -$1.85B | -$14.34B | -$4.36B | -$3.71B |
| 资本支出 | -$4.15B | -$4.09B | -$14.02B | -$4.14B | -$3.45B |
| 业务购买及出售净额 | $0.00 | $2.50B | $581.00M | $22.00M | $0.00 |
| 投资购置及出售净额 | $7.00M | $12.00M | $117.00M | $13.00M | $15.00M |
| 其他投资变动净额 | -$218.00M | -$271.00M | -$1.01B | -$254.00M | -$274.00M |
| 筹资活动现金流 | $201.00M | $2.22B | $1.95B | $328.00M | $377.00M |
| 持续经营筹资活动现金流净额 | $201.00M | $2.22B | $1.95B | $328.00M | $377.00M |
| 债务发行及偿还净额 | $868.00M | $400.00M | $5.12B | $1.14B | $1.14B |
| 普通股发行净额 | $0.00 | $0.00 | $16.00M | $0.00 | $2.00M |
| 已付现金股利 | -$847.00M | -$846.00M | -$3.30B | -$845.00M | -$845.00M |
| 其他筹资费用净额 | $180.00M | $2.67B | $114.00M | $35.00M | $81.00M |
| 期末现金余额 | $850.00M | $2.25B | $363.00M | $363.00M | $739.00M |
| 现金净变动 | -$1.40B | $1.89B | -$58.00M | -$376.00M | $297.00M |
| 期初现金余额 | $2.25B | $363.00M | $421.00M | $739.00M | $442.00M |
| 自由现金流 | -$1.39B | -$2.58B | -$1.69B | -$485.00M | $179.00M |
| 优先股发行净额 | – | – | $0.00 | $0.00 | – |
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