股票 › EVRG
伊维基能源 EVRG
美股市值排名 #915
$87.54 +$0.13 (+0.15%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $87.86 +0.37%
开盘$86.32
昨收$87.41
当日区间$86.10 – $88.01
成交量3.81M
市值$20.53B
市盈率（TTM）19.5
股息率3.18%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.50B+4.4% YoY
营业利润$376.30M+11.0% YoY
净利润$218.10M+25.1% YoY
摊薄每股收益$0.91+23.0% YoY
自由现金流-$611.30M-101.5% YoY
经营现金流$348.60M
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52.7%
营业利润率26.2%
净利率15.2%
净资产收益率9.2%
资产收益率2.7%
投入资本回报率6.0%
流动比率0.36
负债/资产比率70.9%
现金及投资$21.80M
总负债$16.50B
净现金（净负债）-$16.48B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.50B | $1.44B | $5.96B | $1.34B | $1.81B |
| 营业总收入 | $1.50B | $1.44B | $5.96B | $1.34B | $1.81B |
| 营业成本 | $708.20M | $712.80M | $2.85B | $705.00M | $756.60M |
| 毛利润 | $791.90M | $730.90M | $3.12B | $635.20M | $1.05B |
| 营业费用 | $415.60M | $418.80M | $1.58B | $379.30M | $401.20M |
| 销售及管理费用 | $4.30M | $6.30M | – | – | $6.40M |
| -管理费用 | $4.30M | $6.30M | – | – | $6.40M |
| 折旧、摊销与折耗 | $304.30M | $305.30M | $1.16B | $296.10M | $290.30M |
| -折旧与摊销 | $304.30M | $305.30M | $1.16B | $296.10M | $290.30M |
| 其他税费 | $107.00M | $107.20M | $420.10M | $100.10M | $104.50M |
| 营业利润 | $376.30M | $312.10M | $1.53B | $255.90M | $652.10M |
| 非经营性利息净收入（支出） | -$165.90M | -$174.50M | -$616.30M | -$158.00M | -$152.00M |
| 非经营性利息支出 | $165.90M | $174.50M | $616.30M | $158.00M | $152.00M |
| 其他收入（支出） | $22.60M | $18.00M | -$25.60M | -$27.70M | $2.00M |
| 证券出售收益 | $10.60M | $1.60M | -$35.00M | -$17.90M | $1.70M |
| 其他非经营性收入（支出） | $12.00M | $16.40M | $9.40M | -$9.80M | $300,000.00 |
| 税前利润 | $233.00M | $155.60M | $891.00M | $70.20M | $502.10M |
| 税费 | $16.40M | $3.40M | $29.90M | -$15.70M | $26.00M |
| 权益法投资税后收益 | $1.50M | $2.40M | $6.80M | $1.50M | $1.90M |
| 净利润 | $218.10M | $154.60M | $867.90M | $87.40M | $478.00M |
| 持续经营利润 | $218.10M | $154.60M | $867.90M | $87.40M | $478.00M |
| 少数股东权益 | $3.10M | $3.10M | $12.30M | $3.10M | $3.00M |
| 归属母公司净利润 | $215.00M | $151.50M | $855.60M | $84.30M | $475.00M |
| 归属普通股股东净利润 | $215.00M | $151.50M | $855.60M | $84.30M | $475.00M |
| 基本每股收益 | $0.93 | $0.66 | $3.71 | $0.36 | $2.06 |
| 摊薄每股收益 | $0.91 | $0.64 | $3.66 | $0.35 | $2.03 |
| 每股股息 | $0.70 | $0.70 | $2.70 | $0.70 | $0.67 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $35.35B | $34.48B | $33.95B | $33.95B | $33.44B |
| 流动资产合计 | $2.07B | $1.88B | $1.82B | $1.82B | $1.92B |
| 现金及现金等价物与短期投资 | $21.80M | $18.40M | $19.80M | $19.80M | $27.50M |
| -现金及现金等价物 | $21.80M | $18.40M | $19.80M | $19.80M | $27.50M |
| 应收款 | $401.40M | $201.20M | $222.40M | $222.40M | $363.40M |
| -应收账款 | $12.70M | $6.70M | $10.00M | $10.00M | $21.60M |
| -应收税款 | $0.00 | $0.00 | $8.20M | $8.20M | $25.10M |
| -其他应收款 | $157.40M | $116.30M | $110.60M | $110.60M | $148.50M |
| -应收款调整准备 | -$13.30M | -$11.10M | -$15.30M | -$15.30M | -$11.50M |
| 预付资产 | $77.60M | $79.20M | $77.90M | $77.90M | $65.00M |
| 存货 | $867.50M | $853.60M | $828.90M | $828.90M | $817.00M |
| 受限现金 | $356.00M | $402.00M | $402.00M | $402.00M | $425.00M |
| 其他流动资产 | $341.00M | $324.80M | $264.80M | $264.80M | $226.80M |
| 非流动资产合计 | $33.29B | $32.60B | $32.13B | $32.13B | $31.52B |
| 固定资产净值 | $27.41B | $26.80B | $26.30B | $26.30B | $25.70B |
| -固定资产原值 | $42.79B | $42.00B | $41.29B | $41.29B | $40.48B |
| -累计折旧 | -$15.39B | -$15.20B | -$14.99B | -$14.99B | -$14.78B |
| 投资及预付款 | $1.08B | $995.30M | $1.02B | $1.02B | $991.80M |
| 商誉及其他无形资产 | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B |
| -商誉 | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B |
| 其他非流动资产 | $505.80M | $553.00M | $592.50M | $592.50M | $632.90M |
| 负债合计 | $25.08B | $24.28B | $23.68B | $23.68B | $23.11B |
| 流动负债合计 | $5.75B | $4.22B | $3.70B | $3.70B | $3.73B |
| 应付款 | $807.30M | $719.40M | $823.70M | $823.70M | $701.50M |
| -应付账款 | $530.20M | $431.80M | $654.30M | $654.30M | $344.90M |
| -应付税款合计 | $277.10M | $287.60M | $169.40M | $169.40M | $356.60M |
| 一年内应计费用 | $130.60M | $211.50M | $158.30M | $158.30M | $179.70M |
| 短期债务及融资租赁负债 | $4.18B | $2.73B | $2.16B | $2.16B | $2.27B |
| -一年内到期债务 | $4.18B | $2.73B | $2.16B | $2.16B | $2.27B |
| 一年内预提费用 | $31.70M | $37.50M | $34.20M | $34.20M | $31.90M |
| 一年内递延负债 | $239.00M | $196.30M | – | – | – |
| 其他流动负债 | $360.00M | $324.00M | $516.70M | $516.70M | $547.60M |
| 非流动负债合计 | $19.33B | $20.06B | $19.98B | $19.98B | $19.37B |
| 长期债务及融资租赁负债 | $12.32B | $13.15B | $13.04B | $13.04B | $12.45B |
| -长期债务 | $12.32B | $13.15B | $13.04B | $13.04B | $12.45B |
| 非流动负债 | $1.34B | $1.32B | $1.31B | $1.31B | $1.30B |
| 一年以上递延负债 | $1.98B | $2.00B | $2.02B | $2.02B | $2.03B |
| 员工福利 | $237.30M | $266.40M | $278.70M | $278.70M | $345.00M |
| 其他非流动负债 | $538.30M | $513.50M | $513.50M | $513.50M | $490.50M |
| 股东权益合计 | $10.28B | $10.21B | $10.27B | $10.27B | $10.33B |
| 股东权益 | $10.22B | $10.16B | $10.22B | $10.22B | $10.29B |
| 股本 | $7.23B | $7.22B | $7.27B | $7.27B | $7.27B |
| -普通股 | $7.23B | $7.22B | $7.27B | $7.27B | $7.27B |
| 留存收益 | $3.01B | $2.96B | $2.97B | $2.97B | $3.04B |
| 不影响留存收益的损益 | -$14.80M | -$16.60M | -$18.00M | -$18.00M | -$19.90M |
| 少数股东权益 | $52.70M | $49.60M | $46.50M | $46.50M | $43.40M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $348.60M | $362.50M | $2.05B | $334.00M | $937.70M |
| 持续经营经营活动现金流净额 | $348.60M | $362.50M | $2.05B | $334.00M | $937.70M |
| 持续经营净利润 | $218.10M | $154.60M | $867.90M | $87.40M | $478.00M |
| 持续经营损益 | -$9.40M | -$2.60M | $41.90M | $18.20M | -$1.90M |
| 折旧、折耗与摊销 | $321.30M | $322.00M | $1.22B | $304.50M | $304.70M |
| 递延税款 | $2.80M | -$9.50M | $20.90M | -$32.40M | $64.40M |
| 其他非现金项目 | -$5.20M | $9.60M | -$5.00M | -$10.10M | $2.20M |
| 营运资金变动 | -$186.60M | -$117.20M | -$119.30M | -$37.70M | $85.00M |
| -应收款变动 | -$158.20M | $3.90M | $19.90M | $116.00M | $41.50M |
| -存货变动 | -$13.80M | -$24.60M | $38.90M | -$11.80M | $28.80M |
| -预付资产变动 | -$22.60M | -$39.30M | -$18.20M | -$36.40M | $3.20M |
| -应付账款及应计费用变动 | $75.20M | -$65.40M | $6.60M | $7.30M | $63.20M |
| -其他流动资产变动 | $3.90M | -$8.70M | -$11.60M | -$700,000.00 | -$31.00M |
| -其他流动负债变动 | -$117.10M | $16.90M | -$153.90M | -$135.10M | $66.30M |
| 投资活动现金流净额 | -$871.90M | -$756.60M | -$2.57B | -$668.10M | -$666.60M |
| 持续经营投资活动现金流净额 | -$871.90M | -$756.60M | -$2.57B | -$668.10M | -$666.60M |
| 固定资产购置及出售净额 | -$959.90M | -$851.90M | -$2.80B | -$864.50M | -$712.30M |
| 投资购置及出售净额 | $11.80M | -$4.00M | -$43.30M | -$38.60M | -$1.90M |
| 其他投资变动净额 | $76.20M | $99.30M | $270.10M | $235.00M | $47.60M |
| 筹资活动现金流 | $517.00M | $400.70M | $522.00M | $317.50M | -$262.50M |
| 持续经营筹资活动现金流净额 | $517.00M | $400.70M | $522.00M | $317.50M | -$262.50M |
| 债务发行及偿还净额 | $657.30M | $565.60M | $1.13B | $482.70M | -$135.00M |
| 普通股发行净额 | $300,000.00 | $400,000.00 | $1.10M | $300,000.00 | $400,000.00 |
| 已付现金股利 | -$157.70M | -$157.60M | -$613.10M | -$157.40M | -$151.10M |
| 其他筹资费用净额 | $17.10M | -$7.70M | $5.50M | -$8.10M | $23.20M |
| 期末现金余额 | $27.30M | $33.60M | $27.00M | $27.00M | $43.60M |
| 现金净变动 | -$6.30M | $6.60M | -$2.90M | -$16.60M | $8.60M |
| 期初现金余额 | $33.60M | $27.00M | $29.90M | $43.60M | $35.00M |
| 自由现金流 | -$611.30M | -$489.40M | -$751.70M | -$530.50M | $225.40M |
| -其他营运资金变动 | – | – | -$1.00M | $23.00M | -$87.00M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
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