OGE能源公司 OGE
$50.64 −$0.18 (-0.35%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $50.64 0.00%
开盘$50.18
昨收$50.82
当日区间$49.93 – $50.91
成交量2.65M
市值$10.47B
市盈率（TTM）19.1
股息率3.36%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.18B+13.2% YoY
营业利润$428.50M+25.5% YoY
净利润$316.20M+36.7% YoY
摊薄每股收益$1.52+33.3% YoY
自由现金流$103.30M-38.6% YoY
经营现金流$382.70M
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45.6%
营业利润率25.8%
净利率16.4%
净资产收益率11.0%
资产收益率3.8%
投入资本回报率7.1%
流动比率0.81
负债/资产比率65.1%
现金及投资$200,000.00
总负债$5.85B
净现金（净负债）-$5.85B
自由现金流/营收6.2%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.18B | $711.90M | $752.60M | $3.26B | $725.80M |
| 营业总收入 | $1.18B | $711.90M | $752.60M | $3.26B | $725.80M |
| 营业成本 | $578.30M | $356.40M | $473.20M | $1.79B | $425.70M |
| 毛利润 | $604.50M | $355.50M | $279.40M | $1.47B | $300.10M |
| 营业费用 | $176.00M | $163.90M | $166.30M | $669.20M | $161.90M |
| 折旧、摊销与折耗 | $149.20M | $138.10M | $136.40M | $559.80M | $135.10M |
| -折旧与摊销 | $149.20M | $138.10M | $136.40M | $559.80M | $135.10M |
| 其他税费 | $26.80M | $25.80M | $29.90M | $109.40M | $26.80M |
| 营业利润 | $428.50M | $191.60M | $113.10M | $799.40M | $138.20M |
| 非经营性利息净收入（支出） | -$63.00M | -$66.70M | -$59.90M | -$270.30M | -$61.20M |
| 非经营性利息收入 | $5.20M | $1.50M | – | – | – |
| 非经营性利息支出 | $68.20M | $68.20M | $59.90M | $270.30M | $61.20M |
| 其他收入（支出） | $10.70M | $12.90M | $6.20M | $31.40M | $4.30M |
| 特殊收益（费用） | $7.40M | $7.30M | $7.50M | $26.00M | $6.70M |
| -减：其他特殊支出 | -$7.40M | -$7.30M | -$7.50M | -$26.00M | -$6.70M |
| 其他非经营性收入（支出） | $3.30M | $5.60M | -$1.30M | $5.40M | -$2.40M |
| 税前利润 | $376.20M | $137.80M | $59.40M | $560.50M | $81.30M |
| 税费 | $60.00M | $21.50M | $9.20M | $89.80M | $12.10M |
| 净利润 | $316.20M | $116.30M | $50.20M | $470.70M | $69.20M |
| 持续经营利润 | $316.20M | $116.30M | $50.20M | $470.70M | $69.20M |
| 归属母公司净利润 | $316.20M | $116.30M | $50.20M | $470.70M | $69.20M |
| 归属普通股股东净利润 | $316.20M | $116.30M | $50.20M | $470.70M | $69.20M |
| 基本每股收益 | $1.53 | $0.56 | $0.24 | $2.33 | $0.34 |
| 摊薄每股收益 | $1.52 | $0.56 | $0.24 | $2.32 | $0.33 |
| 每股股息 | $0.43 | $0.43 | $0.43 | $1.69 | $0.43 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $14.94B | $14.63B | $14.47B | $14.37B | $14.37B |
| 流动资产合计 | $982.20M | $843.60M | $808.50M | $857.90M | $857.90M |
| 现金及现金等价物与短期投资 | $200,000.00 | $900,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| -现金及现金等价物 | $200,000.00 | $900,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| 应收款 | $571.30M | $454.20M | $408.40M | $461.30M | $461.30M |
| -应收账款 | $461.40M | $323.70M | $304.80M | $347.80M | $347.80M |
| -应收税款 | $100,000.00 | $25.50M | $35.70M | $37.30M | $37.30M |
| 存货 | $345.80M | $324.80M | $321.70M | $324.70M | $324.70M |
| 其他流动资产 | $64.90M | $63.70M | $78.20M | $71.70M | $71.70M |
| 非流动资产合计 | $13.96B | $13.78B | $13.66B | $13.51B | $13.51B |
| 固定资产净值 | $13.31B | $13.14B | $13.04B | $12.86B | $12.86B |
| -固定资产原值 | $18.70B | $18.45B | $18.28B | $18.08B | $18.08B |
| -累计折旧 | -$5.38B | -$5.31B | -$5.24B | -$5.22B | -$5.22B |
| 其他非流动资产 | $71.80M | $80.20M | $68.10M | $95.60M | $95.60M |
| 负债合计 | $9.72B | $9.65B | $9.53B | $9.39B | $9.39B |
| 流动负债合计 | $1.21B | $1.10B | $1.23B | $1.09B | $1.09B |
| 应付款 | $461.10M | $420.30M | $403.40M | $491.20M | $491.20M |
| -应付账款 | $293.60M | $282.20M | $282.90M | $350.60M | $350.60M |
| -应付税款合计 | $78.90M | $50.30M | $32.80M | $53.00M | $53.00M |
| -应付股利 | $88.60M | $87.80M | $87.70M | $87.60M | $87.60M |
| 一年内应计费用 | $92.90M | $74.10M | $82.60M | $68.80M | $68.80M |
| 短期债务及融资租赁负债 | $316.00M | $245.00M | $492.40M | $292.00M | $292.00M |
| -一年内到期债务 | $316.00M | $245.00M | $492.40M | $292.00M | $292.00M |
| 一年内递延负债 | $122.40M | $121.00M | $125.30M | $127.20M | $127.20M |
| 其他流动负债 | $167.20M | $200.60M | $94.80M | $60.60M | $60.60M |
| 非流动负债合计 | $8.51B | $8.55B | $8.30B | $8.30B | $8.30B |
| 长期债务及融资租赁负债 | $5.53B | $5.60B | $5.37B | $5.37B | $5.37B |
| -长期债务 | $5.53B | $5.60B | $5.37B | $5.37B | $5.37B |
| 一年以上递延负债 | $1.59B | $1.54B | $1.52B | $1.50B | $1.50B |
| 员工福利 | $141.50M | $157.40M | $153.10M | $164.40M | $164.40M |
| 其他非流动负债 | $331.40M | $310.00M | $315.60M | $309.30M | $309.30M |
| 股东权益合计 | $5.22B | $4.98B | $4.94B | $4.98B | $4.98B |
| 股东权益 | $5.22B | $4.98B | $4.94B | $4.98B | $4.98B |
| 股本 | $1.40B | $1.39B | $1.38B | $1.38B | $1.38B |
| -普通股 | $1.40B | $1.39B | $1.38B | $1.38B | $1.38B |
| 留存收益 | $3.82B | $3.59B | $3.56B | $3.60B | $3.60B |
| 不影响留存收益的损益 | -$2.50M | -$2.50M | -$2.60M | -$2.60M | -$2.60M |
| 减：库存股 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $382.70M | $335.90M | $175.50M | $1.14B | $384.80M |
| 持续经营经营活动现金流净额 | $382.70M | $335.90M | $175.50M | $1.14B | $384.80M |
| 持续经营净利润 | $316.20M | $116.30M | $50.20M | $470.70M | $69.20M |
| 折旧、折耗与摊销 | $149.20M | $138.10M | $136.40M | $559.80M | $135.10M |
| 递延税款 | $31.20M | $11.40M | $7.60M | $59.50M | $45.50M |
| 其他非现金项目 | -$27.40M | -$11.50M | -$30.40M | -$94.20M | -$28.90M |
| 营运资金变动 | -$90.60M | $77.70M | $7.90M | $127.30M | $160.00M |
| -应收款变动 | -$117.10M | -$45.80M | $52.90M | -$146.10M | $71.30M |
| -存货变动 | -$114.00M | $93.60M | $30.60M | $212.40M | $89.20M |
| -应付账款及应计费用变动 | $600,000.00 | -$3.70M | -$45.90M | $34.90M | $59.70M |
| -其他流动资产变动 | $14.70M | $14.50M | -$6.50M | $17.10M | $2.20M |
| -其他流动负债变动 | $125.20M | $19.10M | -$23.20M | $9.00M | -$62.40M |
| 投资活动现金流净额 | -$308.50M | -$235.50M | -$283.30M | -$1.13B | -$319.80M |
| 持续经营投资活动现金流净额 | -$308.50M | -$235.50M | -$283.30M | -$1.13B | -$319.80M |
| 资本支出 | -$279.40M | -$221.80M | -$266.80M | -$1.05B | -$301.70M |
| 其他投资变动净额 | -$29.10M | -$13.70M | -$16.50M | -$72.20M | -$18.10M |
| 筹资活动现金流 | -$74.90M | -$99.70M | $107.80M | -$10.90M | -$65.10M |
| 持续经营筹资活动现金流净额 | -$74.90M | -$99.70M | $107.80M | -$10.90M | -$65.10M |
| 债务发行及偿还净额 | $5.80M | -$21.50M | $199.80M | $134.50M | -$174.40M |
| 普通股发行净额 | $7.10M | $9.50M | $2.70M | $203.80M | $194.90M |
| 已付现金股利 | -$87.80M | -$87.70M | -$89.10M | -$341.90M | -$85.60M |
| 股票期权行使所得 | $0.00 | $0.00 | -$5.60M | -$7.30M | $0.00 |
| 期末现金余额 | $200,000.00 | $900,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| 期初现金余额 | $900,000.00 | $200,000.00 | $200,000.00 | $600,000.00 | $300,000.00 |
| 自由现金流 | $103.30M | $114.10M | -$91.30M | $82.70M | $83.10M |
| 现金净变动 | – | – | – | -$400,000.00 | -$100,000.00 |
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