MGE能源公司 MGEE
$80.26 +$1.90 (+2.42%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $80.26 0.00%
开盘$78.93
昨收$78.36
当日区间$77.00 – $80.53
成交量252.5K
市值$3.04B
市盈率（TTM）18.5
股息率2.41%
基本面
最新报告季度：Q2, ended Jun 2026
营收$161.20M+1.1% YoY
营业利润$32.63M-4.6% YoY
净利润$33.35M+25.9% YoY
摊薄每股收益$0.89+23.6% YoY
自由现金流-$41.63M-419.8% YoY
经营现金流$68.14M
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40.2%
营业利润率22.0%
净利率19.5%
净资产收益率11.0%
资产收益率4.9%
投入资本回报率8.2%
流动比率1.14
负债/资产比率56.4%
现金及投资$16.62M
总负债$934.36M
净现金（净负债）-$917.74M
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 | $161.20M | $242.70M | $743.65M | $189.55M | $175.68M |
| 营业总收入 | $161.20M | $242.70M | $743.65M | $189.55M | $175.68M |
| 营业成本 | $93.25M | $155.17M | $434.76M | $121.68M | $89.67M |
| 毛利润 | $67.95M | $87.54M | $308.90M | $67.88M | $86.01M |
| 营业费用 | $35.31M | $34.38M | $138.24M | $35.39M | $34.94M |
| 折旧、摊销与折耗 | $28.94M | $28.09M | $114.32M | $29.48M | $28.82M |
| -折旧与摊销 | $28.94M | $28.09M | $114.32M | $29.48M | $28.82M |
| 其他税费 | $6.38M | $6.30M | $23.92M | $5.91M | $6.12M |
| 营业利润 | $32.63M | $53.15M | $170.65M | $32.49M | $51.08M |
| 非经营性利息净收入（支出） | -$9.29M | -$9.81M | -$33.80M | -$9.08M | -$8.68M |
| 非经营性利息支出 | $9.29M | $9.81M | $33.80M | $9.08M | $8.68M |
| 其他收入（支出） | $14.29M | $10.99M | $19.80M | $3.60M | $9.89M |
| 其他非经营性收入（支出） | $14.29M | $10.99M | $19.80M | $3.60M | $9.89M |
| 税前利润 | $37.63M | $54.34M | $156.65M | $27.01M | $52.29M |
| 税费 | $4.28M | $5.86M | $20.77M | $3.71M | $7.79M |
| 净利润 | $33.35M | $48.48M | $135.89M | $23.30M | $44.50M |
| 持续经营利润 | $33.35M | $48.48M | $135.89M | $23.30M | $44.50M |
| 归属母公司净利润 | $33.35M | $48.48M | $135.89M | $23.30M | $44.50M |
| 归属普通股股东净利润 | $33.35M | $48.48M | $135.89M | $23.30M | $44.50M |
| 基本每股收益 | $0.89 | $1.32 | $3.72 | $0.64 | $1.22 |
| 摊薄每股收益 | $0.89 | $1.32 | $3.72 | $0.64 | $1.22 |
| 每股股息 | $0.48 | $0.48 | $1.85 | $0.48 | $0.48 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.30B | $3.19B | $3.16B | $3.16B | $2.99B |
| 流动资产合计 | $210.90M | $211.13M | $228.55M | $228.55M | $195.03M |
| 现金及现金等价物与短期投资 | $16.62M | $9.47M | $5.67M | $5.67M | $10.14M |
| -现金及现金等价物 | $16.62M | $9.47M | $5.67M | $5.67M | $10.14M |
| 应收款 | $86.72M | $102.72M | $113.31M | $113.31M | $81.20M |
| -应收账款 | $42.33M | $59.01M | $57.56M | $57.56M | $41.49M |
| -其他应收款 | $14.42M | $12.11M | $12.98M | $12.98M | $12.36M |
| 预付资产 | $19.12M | $14.24M | $19.31M | $19.31M | $13.72M |
| 存货 | $64.98M | $58.84M | $64.18M | $64.18M | $68.13M |
| 其他流动资产 | $23.46M | $25.86M | $26.08M | $26.08M | $21.84M |
| 非流动资产合计 | $3.09B | $2.97B | $2.93B | $2.93B | $2.80B |
| 固定资产净值 | $2.71B | $2.61B | $2.57B | $2.57B | $2.47B |
| -固定资产原值 | $2.71B | $2.61B | $3.72B | $3.72B | $2.47B |
| 投资及预付款 | $135.67M | $132.66M | $127.91M | $127.91M | $126.96M |
| 设定受益养老金 | $172.41M | $168.67M | $164.99M | $164.99M | $140.93M |
| 其他非流动资产 | $19.87M | $19.22M | $18.35M | $18.35M | $18.61M |
| 负债合计 | $1.86B | $1.84B | $1.85B | $1.85B | $1.69B |
| 流动负债合计 | $185.56M | $183.16M | $296.71M | $296.71M | $215.11M |
| 应付款 | $66.84M | $57.29M | $117.67M | $117.67M | $67.06M |
| -应付账款 | $66.84M | $57.29M | $117.67M | $117.67M | $67.06M |
| 一年内应计费用 | $27.87M | $27.79M | $27.51M | $27.51M | $27.37M |
| 短期债务及融资租赁负债 | $55.26M | $60.72M | $116.16M | $116.16M | $96.40M |
| -一年内到期债务 | $55.26M | $60.72M | $116.16M | $116.16M | $96.40M |
| 其他流动负债 | $35.60M | $37.37M | $35.36M | $35.36M | $24.29M |
| 非流动负债合计 | $1.67B | $1.65B | $1.55B | $1.55B | $1.48B |
| 长期债务及融资租赁负债 | $879.10M | $880.34M | $792.21M | $792.21M | $745.05M |
| -长期债务 | $879.10M | $880.34M | $792.21M | $792.21M | $745.05M |
| 一年以上递延负债 | $401.89M | $392.32M | $386.41M | $386.41M | $369.89M |
| 员工福利 | $51.45M | $51.25M | $51.11M | $51.11M | $51.04M |
| 其他非流动负债 | $64.74M | $62.65M | $63.40M | $63.40M | $66.03M |
| 股东权益合计 | $1.44B | $1.35B | $1.30B | $1.30B | $1.30B |
| 股东权益 | $1.44B | $1.35B | $1.30B | $1.30B | $1.30B |
| 股本 | $37.78M | $36.75M | $36.54M | $36.54M | $36.54M |
| -普通股 | $37.78M | $36.75M | $36.54M | $36.54M | $36.54M |
| 资本公积 | $523.77M | $449.10M | $434.96M | $434.96M | $434.62M |
| 留存收益 | $878.97M | $863.55M | $832.44M | $832.44M | $826.49M |
| 不影响留存收益的损益 | $0.00 | – | – | – | – |
| -累计折旧 | – | – | -$1.15B | -$1.15B | – |
| -可供出售证券 | – | – | $22.59M | $22.59M | – |
| -长期股权投资 | – | – | $103.02M | $103.02M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $68.14M | $80.69M | $263.23M | $34.46M | $94.82M |
| 持续经营经营活动现金流净额 | $68.14M | $80.69M | $263.23M | $34.46M | $94.82M |
| 持续经营净利润 | $33.35M | $48.48M | $135.89M | $23.30M | $44.50M |
| 持续经营损益 | -$3.87M | -$5.91M | -$15.05M | -$1.76M | -$6.93M |
| 折旧、折耗与摊销 | $28.94M | $28.09M | $114.32M | $29.48M | $28.82M |
| 递延税款 | $3.02M | $2.50M | $7.62M | $2.84M | $2.21M |
| 其他非现金项目 | -$6.40M | -$5.08M | $1.00M | $9.69M | -$13.21M |
| 营运资金变动 | $14.05M | $8.14M | $10.64M | -$22.87M | $28.83M |
| -应付账款及应计费用变动 | -$4.39M | -$16.66M | $8.48M | $8.88M | $13.10M |
| -其他流动资产变动 | $2.50M | $20.92M | -$3.10M | -$21.19M | $4.99M |
| -其他流动负债变动 | $2.58M | -$2.29M | $2.24M | -$245,000.00 | $4.80M |
| -其他营运资金变动 | $13.36M | $6.17M | $20.62M | $7.29M | $5.95M |
| 投资活动现金流净额 | -$110.87M | -$105.46M | -$350.56M | -$88.72M | -$143.59M |
| 持续经营投资活动现金流净额 | -$110.87M | -$105.46M | -$350.56M | -$88.72M | -$143.59M |
| 资本支出 | -$109.77M | -$101.14M | -$343.22M | -$87.60M | -$143.87M |
| 投资购置及出售净额 | -$2.89M | -$4.82M | -$9.50M | -$288,000.00 | -$3.34M |
| 其他投资变动净额 | $1.78M | $503,000.00 | $2.16M | -$829,000.00 | $3.61M |
| 筹资活动现金流 | $49.94M | $28.52M | $71.57M | $48.97M | $49.66M |
| 持续经营筹资活动现金流净额 | $49.94M | $28.52M | $71.57M | $48.97M | $49.66M |
| 债务发行及偿还净额 | -$6.85M | $33.18M | $137.24M | $67.19M | $67.17M |
| 普通股发行净额 | $74.93M | $14.01M | $3.75M | $0.00 | $0.00 |
| 已付现金股利 | -$17.93M | -$17.37M | -$67.59M | -$17.36M | -$17.36M |
| 其他筹资费用净额 | -$213,000.00 | -$1.31M | -$1.84M | -$867,000.00 | -$157,000.00 |
| 期末现金余额 | $19.68M | $12.49M | $8.74M | $8.74M | $14.02M |
| 现金净变动 | $7.20M | $3.75M | -$15.76M | -$5.28M | $884,000.00 |
| 期初现金余额 | $12.49M | $8.74M | $24.50M | $14.02M | $13.14M |
| 自由现金流 | -$41.63M | -$20.45M | -$79.99M | -$53.13M | -$49.05M |
| -应收款变动 | – | – | -$21.75M | – | – |
| -存货变动 | – | – | $5.07M | – | – |
| -预付资产变动 | – | – | -$924,000.00 | – | – |
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