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Constellation Energy Corp

CEG

添加自選

298.960USD

+13.910+4.88%

收盤 09-04 16:00（美東）

106.13B總市值

25.95本益比TTM



異動資訊：Constellation Energy Corp(CEG)股票9月4日盤中上漲3.49%：釋放什麼訊號？

Constellation Energy Corp

298.960

+13.910+4.88%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

CEG 資產負債表

您可以在這裡訪問Constellation Energy Corp的年度或季度資產負債表，以評估Constellation Energy Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

流動資產

現金及現金等價物和短期投資

-64.69%697.00M

-56.66%800.00M

20.48%3.64B

120.80%3.96B

534.73%1.97B

228.47%1.85B

721.20%3.02B

-5.08%1.79B

15.61%311.00M

137.13%562.00M

-12.80%368.00M

58.47%1.89B

-66.63%269.00M

-85.23%237.00M

-16.27%422.00M

-39.09%1.19B

--806.00M

--1.60B

--504.00M

--1.96B

—現金和現金等價物

-64.69%697.00M

-56.66%800.00M

20.48%3.64B

120.80%3.96B

534.73%1.97B

228.47%1.85B

721.20%3.02B

-5.08%1.79B

15.61%311.00M

137.13%562.00M

-12.80%368.00M

58.47%1.89B

-66.63%269.00M

-85.23%237.00M

-16.27%422.00M

-39.09%1.19B

--806.00M

--1.60B

--504.00M

--1.96B

應收款項

32.49%4.66B

-3.01%4.41B

-5.51%4.27B

85.23%4.57B

53.67%4.15B

45.31%4.55B

28.60%4.51B

-13.72%2.46B

12.98%2.70B

-8.13%3.13B

-10.73%3.51B

-2.22%2.86B

-3.48%2.39B

19.74%3.41B

33.73%3.93B

17.11%2.92B

--2.47B

--2.85B

--2.94B

--2.50B

-應收賬款及應收票據

58.16%4.66B

38.24%4.41B

14.79%3.58B

162.25%3.17B

86.76%2.95B

72.13%3.19B

61.12%3.12B

-21.61%1.21B

20.83%1.58B

-13.60%1.85B

-25.18%1.93B

-15.28%1.54B

-24.68%1.31B

10.90%2.15B

54.88%2.58B

36.97%1.82B

--1.73B

--1.94B

--1.67B

--1.33B

-其他應收款

----

-50.75%689.00M

11.22%1.40B

7.05%1.20B

6.34%1.36B

-11.29%1.40B

-4.48%1.26B

3.51%1.12B

1.19%1.28B

16.99%1.58B

19.31%1.32B

46.22%1.08B

38.53%1.26B

5.97%1.35B

-5.48%1.10B

--740.00M

--911.00M

--1.27B

--1.17B

存貨

112.49%3.37B

71.90%2.58B

8.50%1.74B

13.04%1.66B

9.92%1.58B

8.45%1.50B

6.67%1.60B

3.52%1.47B

3.97%1.44B

3.05%1.39B

-0.33%1.50B

-2.87%1.42B

0.29%1.39B

10.98%1.34B

16.85%1.50B

18.26%1.46B

--1.38B

--1.21B

--1.29B

--1.24B

其他流動資產

62.87%2.33B

206.98%2.68B

92.34%1.53B

-71.53%828.00M

-67.48%802.00M

-59.33%874.00M

-54.28%796.00M

28.28%2.91B

37.15%2.47B

84.31%2.15B

53.80%1.74B

31.96%2.27B

25.12%1.80B

-12.26%1.17B

6.19%1.13B

24.40%1.72B

--1.44B

--1.33B

--1.07B

--1.38B

流動資產合計

105.40%18.96B

86.99%18.01B

12.46%12.12B

25.66%11.65B

17.59%9.23B

13.84%9.63B

29.85%10.78B

-6.38%9.27B

3.66%7.85B

4.34%8.46B

-11.34%8.30B

0.50%9.90B

-6.37%7.58B

-7.52%8.11B

17.28%9.36B

14.74%9.85B

--8.09B

--8.77B

--7.98B

--8.59B

非流動資產

固定資產淨額

88.95%41.23B

89.04%40.77B

7.58%22.84B

5.26%21.99B

-0.70%21.82B

-3.92%21.57B

-3.98%21.23B

0.21%20.89B

8.57%21.97B

11.82%22.45B

11.57%22.12B

5.81%20.85B

2.53%20.24B

1.19%20.07B

1.07%19.82B

0.67%19.70B

--19.74B

--19.84B

--19.61B

--19.57B

-固定資產

50.86%60.82B

50.95%60.29B

6.60%41.92B

5.30%40.92B

1.82%40.31B

0.05%39.94B

-0.55%39.32B

1.97%38.86B

6.54%39.59B

8.09%39.92B

8.18%39.54B

5.06%38.11B

3.50%37.16B

3.04%36.94B

3.00%36.55B

2.08%36.28B

--35.90B

--35.84B

--35.48B

--35.54B

-累計折舊

5.93%19.59B

6.24%19.52B

5.44%19.07B

5.34%18.93B

4.97%18.49B

5.16%18.38B

3.82%18.09B

4.09%17.97B

4.11%17.62B

3.65%17.48B

4.17%17.42B

4.17%17.27B

4.69%16.92B

5.34%16.86B

5.37%16.73B

3.81%16.57B

--16.16B

--16.01B

--15.87B

--15.97B

商譽及其他無形資產

2644.52%11.53B

47.86%621.00M

0.00%420.00M

-1.18%420.00M

--420.00M

--425.00M

----

--47.00M

長期預付費用

----

-100.00%0.00

--0.00

--1.68B

--1.70B

其他非流動資產

19.90%24.75B

23.80%24.47B

7.31%20.91B

5.94%21.22B

5.75%20.64B

2.48%19.76B

6.12%19.48B

21.24%20.03B

14.60%19.52B

15.99%19.29B

12.89%18.36B

5.79%16.52B

5.31%17.03B

-4.77%16.63B

-16.04%16.26B

-16.54%15.61B

--16.17B

--17.46B

--19.37B

--18.71B

非流動資產合計

81.00%79.29B

85.12%78.90B

7.07%45.13B

4.58%44.51B

0.73%43.80B

-2.14%42.62B

-0.73%42.15B

8.96%42.56B

11.55%43.49B

14.47%43.55B

13.08%42.46B

6.26%39.06B

4.67%38.98B

-0.08%38.05B

-6.37%37.55B

-6.75%36.76B

--37.24B

--38.08B

--40.10B

--39.42B

總資產

85.25%98.25B

85.47%96.91B

8.17%57.25B

8.35%56.16B

3.31%53.04B

0.46%52.25B

4.27%52.93B

5.86%51.83B

10.27%51.34B

12.69%52.01B

8.21%50.76B

5.04%48.97B

2.70%46.56B

-1.47%46.16B

-2.45%46.91B

-2.90%46.62B

--45.33B

--46.85B

--48.09B

--48.01B

負債

流動負債

-其他應付款

97.00%2.29B

84.82%2.48B

2.34%1.44B

4.55%1.29B

5.81%1.17B

11.35%1.34B

7.48%1.41B

-2.30%1.23B

10.43%1.10B

0.00%1.21B

5.22%1.31B

15.49%1.26B

9.32%997.00M

15.61%1.21B

2.38%1.25B

-7.78%1.09B

--912.00M

--1.04B

--1.22B

--1.18B

應計費用

----

--700.00M

----

-0.67%744.00M

-7.47%743.00M

22.93%906.00M

35.02%933.00M

--749.00M

--803.00M

--737.00M

--691.00M

短期借款與租賃負債

445.27%5.59B

427.68%5.47B

69.46%1.74B

70.99%1.77B

-40.23%1.02B

-36.42%1.04B

-41.76%1.03B

60.81%1.03B

64.11%1.72B

88.34%1.63B

35.56%1.76B

-26.43%643.00M

172.14%1.04B

-31.86%866.00M

-60.57%1.30B

-66.33%874.00M

--384.00M

--1.27B

--3.30B

--2.60B

-短期借款

480.67%5.23B

--5.10B

--1.65B

32.35%900.00M

----

-100.00%0.00

-27.27%680.00M

114.04%1.51B

41.85%1.64B

-23.95%527.00M

367.50%935.00M

-34.72%705.00M

-44.33%1.16B

-49.78%693.00M

--200.00M

--1.08B

--2.08B

--1.38B

遞延負債

----

--2.00M

其他流動負債

97.00%2.29B

84.82%2.48B

2.34%1.44B

4.55%1.29B

5.81%1.17B

11.35%1.34B

7.48%1.41B

-2.30%1.23B

10.43%1.10B

0.00%1.21B

5.22%1.31B

15.49%1.26B

9.32%997.00M

15.61%1.21B

2.38%1.25B

-7.93%1.09B

--912.00M

--1.04B

--1.22B

--1.19B

流動負債總額

108.31%13.03B

101.91%13.21B

16.04%7.94B

36.74%7.46B

7.84%6.26B

10.52%6.54B

8.34%6.85B

3.59%5.45B

11.02%5.80B

-0.42%5.92B

-19.39%6.32B

-33.27%5.26B

-11.11%5.22B

-7.57%5.95B

-1.96%7.84B

1.17%7.89B

--5.88B

--6.43B

--8.00B

--7.80B

非流動負債

長期撥備

0.10%14.46B

-0.08%14.27B

5.91%15.17B

5.99%14.80B

-4.59%14.44B

-10.26%14.28B

-10.03%14.32B

-7.22%13.96B

6.24%15.14B

12.78%15.91B

14.43%15.92B

7.03%15.05B

-4.68%14.25B

-5.05%14.11B

1.81%13.91B

4.22%14.06B

--14.95B

--14.86B

--13.67B

--13.49B

長期借款與租賃負債

162.30%19.11B

132.13%16.99B

-1.81%7.25B

-1.48%7.27B

-1.66%7.29B

-12.34%7.32B

-1.49%7.38B

-1.78%7.38B

20.35%7.41B

44.92%8.35B

67.85%7.50B

67.68%7.51B

36.59%6.16B

26.72%5.76B

-8.75%4.47B

-8.83%4.48B

--4.51B

--4.55B

--4.89B

--4.91B

-長期借款

162.30%19.11B

132.13%16.99B

-1.81%7.25B

-1.48%7.27B

-1.66%7.29B

-12.34%7.32B

-1.49%7.38B

-1.78%7.38B

20.35%7.41B

44.92%8.35B

67.85%7.50B

67.68%7.51B

36.59%6.16B

26.72%5.76B

-8.75%4.47B

-8.83%4.48B

--4.51B

--4.55B

--4.89B

--4.91B

遞延負債

----

--1.00M

員工福利

4.59%1.84B

4.56%1.83B

5.44%1.98B

7.68%1.77B

8.43%1.76B

7.41%1.75B

4.05%1.88B

31.07%1.64B

27.43%1.63B

27.86%1.63B

48.43%1.80B

-16.37%1.25B

-17.36%1.28B

-19.32%1.28B

43.33%1.21B

74.68%1.50B

--1.54B

--1.58B

--847.00M

--857.00M

衍生品負債

43.44%601.00M

44.69%518.00M

3.76%414.00M

29.03%440.00M

-24.50%419.00M

-25.42%358.00M

-4.77%399.00M

-36.38%341.00M

-9.46%555.00M

-31.43%480.00M

-57.38%419.00M

-56.91%536.00M

-42.71%613.00M

-9.44%700.00M

91.62%983.00M

143.44%1.24B

--1.07B

--773.00M

--513.00M

--511.00M

其他非流動負債

10.44%18.76B

11.27%18.78B

5.92%17.91B

0.95%17.50B

-6.19%16.99B

-9.36%16.88B

-7.81%16.91B

-1.04%17.34B

8.88%18.11B

12.08%18.62B

12.38%18.34B

6.00%17.52B

-4.25%16.63B

-4.37%16.61B

1.95%16.32B

3.80%16.53B

--17.37B

--16.01B

--15.93B

非流動負債總額

60.40%52.90B

54.07%49.88B

5.87%34.45B

1.71%34.01B

-2.31%32.98B

-6.25%32.37B

-1.85%32.54B

5.49%33.44B

13.58%33.76B

18.56%34.53B

19.69%33.15B

15.03%31.70B

5.90%29.72B

0.75%29.13B

-2.73%27.70B

-2.20%27.56B

--28.07B

--28.91B

--28.48B

--28.18B

總負債

68.04%65.93B

62.11%63.09B

7.64%42.40B

6.62%41.47B

-0.82%39.23B

-3.80%38.92B

-0.22%39.39B

5.22%38.89B

13.20%39.56B

15.35%40.45B

11.07%39.47B

4.28%36.97B

2.95%34.95B

-0.76%35.07B

-2.56%35.54B

-1.47%35.45B

--33.94B

--35.34B

--36.47B

--35.98B

所有者權益

普通股權益

143.93%26.68B

155.06%28.57B

-3.15%11.04B

-3.14%11.02B

-3.62%10.94B

-5.44%11.20B

-7.71%11.40B

-9.52%11.38B

-11.38%11.35B

-9.07%11.85B

-6.92%12.36B

-5.12%12.58B

-3.27%12.81B

-1.39%13.03B

--13.27B

--13.26B

--13.24B

--13.21B

----

留存收益

60.95%7.69B

80.55%7.33B

45.08%5.90B

68.06%5.59B

113.73%4.78B

165.14%4.06B

434.30%4.07B

274.86%3.33B

801.61%2.24B

410.75%1.53B

253.43%761.00M

283.64%887.00M

199.60%248.00M

-441.76%-493.00M

-104.41%-496.00M

-104.14%-483.00M

---249.00M

---91.00M

--11.25B

--11.66B

不影響留存收益的損益

-5.55%-2.40B

-5.02%-2.42B

-5.34%-2.42B

-5.90%-2.26B

-5.14%-2.27B

-5.92%-2.31B

-5.07%-2.30B

-18.75%-2.13B

-20.06%-2.16B

-20.58%-2.18B

-24.49%-2.19B

8.74%-1.80B

9.64%-1.80B

10.32%-1.81B

-5577.42%-1.76B

-6251.61%-1.97B

---1.99B

---2.02B

---31.00M

非控制性權益

-3.36%345.00M

-10.85%337.00M

-9.92%336.00M

-7.82%342.00M

0.28%357.00M

4.71%378.00M

3.32%373.00M

11.08%371.00M

0.00%356.00M

0.84%361.00M

1.98%361.00M

-8.74%334.00M

-8.48%356.00M

-10.50%358.00M

-10.38%354.00M

-8.73%366.00M

--389.00M

--400.00M

--395.00M

--401.00M

總權益

134.17%32.32B

153.64%33.82B

9.71%14.85B

13.53%14.69B

17.16%13.80B

15.35%13.33B

19.96%13.54B

7.84%12.94B

1.46%11.78B

4.28%11.56B

-0.76%11.29B

7.44%12.00B

1.96%11.61B

-3.64%11.09B

-2.08%11.37B

-7.20%11.17B

--11.39B

--11.51B

--11.61B

--12.04B

貨幣單位

--USD

審計意見

----

常見問題

分析 CEG 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Constellation Energy Corp 持有多少現金？



根據最近一個季度的財報，Constellation Energy Corp 持有 697.00M 的現金及現金等價物。

Constellation Energy Corp 的總負債是多少？

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截至最近一個已披露季度，Constellation Energy Corp 的總負債為 42.40B，其中包括 7.94B 的流動負債和 34.45B 的非流動負債。

Constellation Energy Corp 的總資產是多少？

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截至最近一個已披露季度，Constellation Energy Corp 的總資產為 57.25B，其中包括 12.12B 的流動資產和 45.13B 的非流動資產。

Constellation Energy Corp 的股東權益是多少？

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截至最近一個已披露季度，Constellation Energy Corp 的股東權益總額為 14.85B。