搜尋
MGE Energy Inc
MGEE添加自選
79.530USD
+0.030+0.04%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
3.00B總市值
20.36本益比TTM
MGEE 資產負債表
您可以在這裡訪問MGE Energy Inc的年度或季度資產負債表，以評估MGE Energy Inc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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流動資產
現金及現金等價物和短期投資
-73.18%9.47M
-73.40%5.67M
-31.83%10.14M
-35.04%10.57M
111.58%35.31M
91.22%21.30M
32.00%14.88M
-1.44%16.27M
13.46%16.69M
-4.00%11.14M
6.16%11.27M
-27.62%16.51M
-44.23%14.71M
-33.46%11.60M
-84.93%10.62M
-32.97%22.81M
-34.46%26.37M
-61.02%17.44M
32.79%70.45M
-34.11%34.02M
130.58%40.24M
90.53%44.74M
-13.18%53.06M
-26.13%51.64M
-78.82%17.45M
-71.74%23.48M
-54.34%61.11M
-26.85%69.91M
-18.54%82.40M
-23.02%83.10M
27.81%133.85M
-7.13%95.58M
-14.06%101.16M
12.50%107.95M
-6.14%104.73M
-6.70%102.92M
20.93%117.70M
17.91%95.96M
18.37%111.58M
45.54%110.31M
37.66%97.33M
23.77%81.38M
6.25%94.27M
-13.79%75.79M
-24.37%70.70M
-4.44%65.75M
17.77%88.72M
107.67%87.91M
103.71%93.49M
48.44%68.81M
27.24%75.33M
2.53%42.33M
12.87%45.89M
--46.36M
--59.20M
--41.29M
--40.66M
—現金和現金等價物
-73.18%9.47M
-73.40%5.67M
-31.83%10.14M
-35.04%10.57M
111.58%35.31M
91.22%21.30M
32.00%14.88M
-1.44%16.27M
13.46%16.69M
-4.00%11.14M
6.16%11.27M
-27.62%16.51M
-44.23%14.71M
-33.46%11.60M
-84.93%10.62M
-32.97%22.81M
-34.46%26.37M
-61.02%17.44M
32.79%70.45M
-34.11%34.02M
130.58%40.24M
90.53%44.74M
-13.18%53.06M
-26.13%51.64M
-78.82%17.45M
-71.74%23.48M
-54.34%61.11M
-26.85%69.91M
-18.54%82.40M
-23.02%83.10M
27.81%133.85M
-7.13%95.58M
-14.06%101.16M
12.50%107.95M
-6.14%104.73M
-6.70%102.92M
20.93%117.70M
17.91%95.96M
18.37%111.58M
45.54%110.31M
37.66%97.33M
23.77%81.38M
6.25%94.27M
-13.79%75.79M
-24.37%70.70M
-4.44%65.75M
17.77%88.72M
107.67%87.91M
103.71%93.49M
48.44%68.81M
27.24%75.33M
2.53%42.33M
12.87%45.89M
--46.36M
--59.20M
--41.29M
--40.66M
應收款項
13.39%102.72M
16.60%113.31M
-4.80%81.20M
-4.31%83.36M
3.17%90.59M
1.72%97.18M
-0.56%85.30M
5.12%87.11M
-8.47%87.80M
-13.08%95.53M
5.51%85.78M
5.42%82.87M
-0.33%95.93M
13.18%109.91M
2.80%81.30M
9.26%78.61M
23.36%96.25M
27.45%97.11M
14.56%79.08M
11.28%71.95M
10.35%78.02M
2.52%76.19M
6.87%69.03M
-0.44%64.66M
-8.57%70.71M
-4.84%74.32M
-8.03%64.60M
-3.53%64.94M
3.62%77.33M
-6.06%78.10M
4.08%70.24M
2.74%67.31M
5.14%74.63M
6.23%83.14M
11.03%67.48M
2.59%65.51M
8.00%70.98M
12.45%78.26M
-4.00%60.78M
0.12%63.86M
-13.15%65.72M
-13.53%69.60M
4.56%63.31M
-3.00%63.79M
-22.27%75.67M
-2.11%80.49M
-10.12%60.55M
-1.14%65.76M
22.42%97.35M
7.63%82.22M
14.78%67.36M
9.16%66.52M
20.85%79.52M
--76.39M
--58.68M
--60.94M
--65.80M
-應收賬款及應收票據
8.43%90.61M
15.17%100.33M
-2.42%68.84M
3.25%73.12M
6.97%83.56M
9.00%87.11M
2.99%70.55M
4.64%70.82M
-7.30%78.12M
-18.86%79.92M
1.59%68.51M
-1.32%67.67M
4.02%84.27M
21.57%98.49M
1.97%67.44M
8.48%68.58M
18.57%81.01M
17.59%81.02M
11.70%66.14M
10.91%63.22M
10.22%68.32M
3.79%68.89M
4.36%59.21M
-0.64%57.00M
-13.35%61.98M
-7.59%66.38M
-9.48%56.73M
-3.59%57.37M
4.00%71.53M
-2.53%71.84M
4.64%62.67M
1.73%59.50M
5.67%68.78M
5.69%73.70M
11.14%59.89M
2.44%58.49M
8.32%65.08M
12.26%69.73M
-5.05%53.89M
-1.14%57.10M
-13.21%60.09M
-14.76%62.12M
2.86%56.76M
-4.33%57.76M
-25.02%69.23M
-5.20%72.88M
-4.42%55.18M
4.57%60.37M
25.40%92.33M
10.37%76.87M
10.15%57.73M
9.22%57.73M
25.22%73.63M
--69.65M
--52.41M
--52.86M
--58.80M
-其他應收款
72.38%12.11M
28.97%12.98M
-16.18%12.36M
-37.17%10.24M
-27.49%7.02M
-35.54%10.07M
-14.63%14.74M
7.23%16.30M
-16.97%9.69M
36.78%15.62M
24.58%17.27M
51.48%15.20M
-23.46%11.67M
-29.05%11.42M
7.05%13.86M
14.89%10.03M
57.12%15.24M
120.47%16.09M
31.77%12.95M
14.04%8.73M
11.24%9.70M
-8.06%7.30M
24.93%9.83M
1.12%7.66M
50.30%8.72M
26.80%7.94M
3.99%7.87M
-3.01%7.57M
-0.82%5.80M
-33.67%6.26M
-0.30%7.56M
11.16%7.81M
-0.76%5.85M
10.67%9.44M
10.21%7.59M
3.83%7.02M
4.59%5.90M
14.08%8.53M
5.13%6.88M
12.19%6.76M
-12.51%5.64M
-1.75%7.48M
22.07%6.55M
11.87%6.03M
28.37%6.44M
42.19%7.61M
-44.28%5.37M
-38.63%5.39M
-14.80%5.02M
-20.66%5.35M
53.46%9.63M
8.75%8.78M
-15.84%5.89M
--6.75M
--6.27M
--8.08M
--7.00M
存貨
-4.67%58.84M
-5.13%64.18M
-1.86%68.13M
-6.23%66.21M
-11.41%61.72M
-6.89%67.64M
-4.15%69.41M
-1.78%70.60M
0.35%69.68M
-2.19%72.65M
-3.95%72.42M
18.35%71.88M
61.99%69.43M
42.95%74.28M
49.22%75.40M
31.86%60.74M
10.80%42.86M
9.93%51.96M
2.23%50.53M
-0.05%46.06M
-5.01%38.69M
4.38%47.27M
3.48%49.42M
13.55%46.08M
26.17%40.72M
7.83%45.28M
5.13%47.76M
-2.93%40.58M
-12.09%32.28M
-4.11%41.99M
-2.54%45.43M
1.61%41.81M
10.58%36.72M
6.46%43.79M
5.92%46.61M
1.96%41.15M
-15.09%33.20M
-15.02%41.14M
-12.78%44.00M
-15.67%40.36M
-4.26%39.10M
4.66%48.41M
9.83%50.45M
38.86%47.85M
82.82%40.84M
29.00%46.26M
10.92%45.94M
-2.04%34.46M
-15.71%22.34M
-6.49%35.86M
0.78%41.41M
-8.67%35.18M
-23.56%26.50M
--38.34M
--41.09M
--38.52M
--34.67M
預付費用
0.81%14.24M
5.02%19.31M
0.31%13.72M
0.09%17.95M
-1.53%14.13M
-17.57%18.39M
-1.31%13.67M
-10.47%17.93M
14.58%14.35M
16.61%22.31M
5.72%13.86M
12.37%20.02M
-19.15%12.52M
-5.35%19.13M
0.95%13.11M
18.11%17.82M
38.15%15.49M
33.17%20.21M
10.41%12.98M
1.34%15.09M
-5.70%11.21M
-10.14%15.18M
2.09%11.76M
-3.82%14.89M
-4.41%11.89M
4.18%16.89M
-5.89%11.52M
-3.52%15.48M
-16.85%12.44M
-38.89%16.21M
-1.35%12.24M
2.32%16.04M
19.96%14.96M
-0.38%26.54M
-1.67%12.41M
-20.94%15.68M
-49.33%12.47M
-24.44%26.64M
-13.03%12.62M
-19.57%19.83M
-20.27%24.61M
-9.40%35.25M
-6.82%14.51M
41.54%24.66M
162.13%30.86M
103.65%38.91M
22.38%15.57M
-0.56%17.42M
-15.11%11.77M
-2.12%19.11M
-74.78%12.72M
-34.11%17.52M
-31.07%13.87M
--19.52M
--50.45M
--26.59M
--20.12M
其他流動資產
25.54%25.86M
14.63%26.08M
-19.31%21.84M
-33.47%20.17M
-38.01%20.60M
-37.78%22.75M
-18.21%27.07M
-2.98%30.31M
8.41%33.23M
28.04%36.57M
70.31%33.09M
113.05%31.24M
127.73%30.65M
125.79%28.56M
-7.63%19.43M
-39.57%14.66M
-59.65%13.46M
-51.62%12.65M
26.27%21.04M
-40.05%24.27M
55.70%33.35M
20.66%26.14M
-14.16%16.66M
95.68%40.48M
27.31%21.42M
19.89%21.66M
12.85%19.41M
2.54%20.69M
-15.42%16.83M
-11.40%18.07M
-1.27%17.20M
6.63%20.18M
14.35%19.90M
9.02%20.39M
-14.28%17.42M
-8.02%18.92M
-14.87%17.40M
-6.97%18.71M
5.59%20.32M
9.75%20.57M
14.41%20.44M
5.44%20.11M
31.51%19.25M
41.73%18.75M
27.69%17.86M
30.61%19.07M
-14.10%14.63M
-46.44%13.23M
-53.61%13.99M
-65.50%14.60M
104.05%17.04M
156.09%24.70M
69.83%30.16M
--42.32M
--8.35M
--9.64M
--17.76M
流動資產合計
-5.04%211.13M
0.56%228.55M
-7.27%195.03M
-10.79%198.25M
0.27%222.35M
-4.59%227.26M
-2.81%210.32M
-0.14%222.23M
-0.67%221.75M
-2.17%238.20M
8.29%216.41M
14.33%222.53M
14.82%223.25M
22.12%243.48M
-14.63%199.85M
1.70%194.64M
-3.51%194.43M
-4.84%199.37M
17.08%234.09M
-12.10%191.39M
24.24%201.51M
15.35%209.52M
-2.18%199.93M
2.91%217.75M
-26.70%162.19M
-24.49%181.64M
-27.19%204.40M
-12.67%211.60M
-11.04%221.28M
-17.23%240.56M
9.93%280.71M
-2.80%242.31M
-2.11%248.74M
5.49%290.63M
2.43%255.36M
-2.21%249.29M
2.79%254.09M
8.15%275.51M
3.11%249.30M
10.44%254.93M
4.77%247.20M
1.71%254.75M
7.26%241.78M
5.51%230.83M
-1.26%235.94M
13.54%250.48M
5.40%225.41M
17.47%218.78M
21.94%238.94M
-1.05%220.60M
-2.70%213.87M
4.23%186.25M
9.46%195.94M
--222.94M
--219.81M
--178.69M
--179.00M
非流動資產
固定資產淨額
13.51%2.61B
12.48%2.57B
10.58%2.47B
6.33%2.34B
7.39%2.30B
7.48%2.29B
7.82%2.23B
8.11%2.20B
7.15%2.14B
7.97%2.13B
5.94%2.07B
5.26%2.04B
6.04%2.00B
4.91%1.97B
5.80%1.95B
5.86%1.93B
5.10%1.88B
6.18%1.88B
6.53%1.85B
8.37%1.83B
8.39%1.79B
7.67%1.77B
7.49%1.73B
7.61%1.69B
7.42%1.65B
8.87%1.64B
10.54%1.61B
10.33%1.57B
12.64%1.54B
12.53%1.51B
11.21%1.46B
9.32%1.42B
6.14%1.37B
4.63%1.34B
2.42%1.31B
2.56%1.30B
2.86%1.29B
3.11%1.28B
3.96%1.28B
3.56%1.27B
3.39%1.25B
2.93%1.24B
2.89%1.23B
3.09%1.22B
3.08%1.21B
4.13%1.21B
4.77%1.20B
5.62%1.19B
7.03%1.17B
8.08%1.16B
9.59%1.14B
9.79%1.12B
8.96%1.10B
--1.07B
--1.04B
--1.02B
--1.01B
長期貸款
----
----
----
----
----
----
----
----
----
----
----
----
----
-51.86%556.00K
-41.55%574.00K
-35.02%824.00K
-53.50%691.00K
-19.51%1.16M
-40.91%982.00K
-24.21%1.27M
-15.28%1.49M
-20.76%1.44M
-29.07%1.66M
-27.86%1.67M
-33.81%1.75M
-33.15%1.81M
-37.47%2.34M
-44.63%2.32M
-40.44%2.65M
-43.42%2.71M
--3.75M
--4.19M
--4.45M
-14.55%4.79M
----
----
----
11.06%5.60M
----
----
----
131.32%5.04M
----
----
--5.45M
-0.55%2.18M
----
----
----
99.00%2.19M
----
----
----
--1.10M
----
----
----
其他非流動資產
16.29%233.37M
15.76%226.09M
5.25%200.02M
6.21%197.88M
1.47%200.67M
-0.47%195.31M
-1.19%190.04M
-3.21%186.31M
1.87%197.76M
-0.18%196.23M
-6.99%192.34M
-5.45%192.48M
-1.84%194.14M
1.41%196.58M
9.38%206.80M
10.08%203.56M
9.83%197.77M
8.52%193.85M
13.30%189.06M
11.10%184.92M
8.27%180.08M
7.38%178.64M
3.46%166.86M
2.41%166.44M
3.08%166.32M
5.35%166.37M
2.77%161.28M
5.12%162.52M
6.15%161.35M
4.83%157.91M
0.73%156.93M
-2.81%154.60M
-6.28%152.00M
-6.78%150.63M
2.04%155.79M
3.61%159.08M
3.66%162.18M
8.07%161.59M
-7.75%152.67M
-7.44%153.53M
-2.22%156.46M
-7.50%149.53M
32.19%165.50M
36.41%165.86M
24.99%160.02M
26.21%161.66M
-42.96%125.20M
-43.36%121.59M
-42.26%128.02M
-43.03%128.09M
-7.62%219.50M
-11.41%214.68M
-5.72%221.72M
--224.83M
--237.60M
--242.34M
--235.17M
非流動資產合計
13.57%2.97B
12.54%2.93B
10.11%2.80B
6.39%2.66B
6.80%2.62B
6.71%2.60B
6.94%2.54B
7.05%2.50B
6.67%2.45B
7.17%2.44B
4.78%2.37B
4.23%2.34B
5.31%2.30B
4.68%2.27B
6.05%2.27B
6.25%2.24B
5.53%2.18B
6.28%2.17B
7.06%2.14B
8.46%2.11B
8.28%2.07B
7.58%2.04B
7.15%2.00B
7.25%1.95B
7.19%1.91B
8.69%1.90B
9.98%1.86B
9.89%1.81B
11.75%1.78B
11.73%1.75B
8.94%1.69B
6.99%1.65B
4.15%1.59B
2.56%1.56B
2.90%1.55B
3.18%1.54B
3.24%1.53B
3.66%1.53B
2.63%1.51B
2.27%1.50B
2.41%1.48B
1.94%1.47B
5.56%1.47B
6.11%1.46B
5.60%1.45B
6.28%1.44B
-2.47%1.39B
-1.84%1.38B
-0.94%1.37B
-0.41%1.36B
6.32%1.43B
5.74%1.40B
6.23%1.38B
--1.36B
--1.34B
--1.33B
--1.30B
總資產
12.12%3.19B
11.58%3.16B
8.78%2.99B
4.99%2.86B
6.26%2.84B
5.70%2.83B
6.13%2.75B
6.43%2.72B
6.02%2.67B
6.27%2.68B
5.06%2.59B
5.04%2.56B
6.08%2.52B
6.14%2.52B
4.01%2.47B
5.87%2.44B
4.73%2.38B
5.25%2.37B
7.97%2.37B
6.39%2.30B
9.53%2.27B
8.26%2.25B
6.23%2.20B
6.79%2.16B
3.45%2.07B
4.68%2.08B
4.69%2.07B
7.01%2.03B
8.68%2.00B
7.19%1.99B
9.08%1.97B
5.63%1.89B
3.26%1.84B
3.01%1.86B
2.84%1.81B
2.39%1.79B
3.17%1.79B
4.32%1.80B
2.70%1.76B
3.39%1.75B
2.74%1.73B
1.90%1.73B
5.80%1.71B
6.03%1.69B
4.58%1.68B
7.29%1.69B
-1.45%1.62B
0.42%1.60B
1.90%1.61B
-0.50%1.58B
5.05%1.64B
5.56%1.59B
6.62%1.58B
--1.59B
--1.56B
--1.51B
--1.48B
負債
流動負債
-其他應付款
2.66%22.86M
16.68%22.14M
3.57%19.62M
1.39%19.13M
63.11%22.27M
9.21%18.98M
22.07%18.94M
7.30%18.86M
10.70%13.65M
9.11%17.38M
2.02%15.52M
5.87%17.58M
-15.00%12.34M
-15.53%15.93M
-14.03%15.21M
-5.95%16.61M
1.38%14.51M
29.54%18.85M
19.26%17.69M
-6.92%17.66M
-19.49%14.31M
-30.13%14.55M
-5.03%14.83M
19.32%18.97M
-12.52%17.78M
-3.11%20.83M
-2.76%15.62M
-19.74%15.90M
44.54%20.32M
-11.75%21.50M
-5.58%16.06M
20.81%19.81M
-3.04%14.06M
-2.37%24.36M
62.21%17.01M
9.02%16.39M
10.24%14.50M
150.09%24.95M
6.84%10.49M
10.69%15.04M
-9.33%13.16M
-47.54%9.98M
-0.49%9.82M
4.19%13.59M
23.30%14.51M
25.52%19.02M
-4.94%9.87M
-22.31%13.04M
-19.97%11.77M
52.52%15.15M
43.34%10.38M
80.41%16.79M
38.86%14.70M
--9.93M
--7.24M
--9.30M
--10.59M
應計費用
7.18%14.11M
8.66%17.24M
7.84%15.89M
9.04%13.70M
6.01%13.17M
-0.11%15.87M
12.04%14.74M
21.51%12.56M
25.63%12.42M
21.62%15.89M
25.72%13.15M
7.55%10.34M
6.37%9.89M
0.87%13.06M
-13.58%10.46M
-16.08%9.61M
-7.22%9.30M
2.50%12.95M
4.16%12.11M
-2.02%11.45M
8.40%10.02M
-0.92%12.63M
4.82%11.63M
9.00%11.69M
-4.00%9.24M
-2.24%12.75M
1.94%11.09M
2.62%10.72M
14.76%9.63M
6.53%13.04M
9.00%10.88M
7.51%10.45M
6.91%8.39M
2.96%12.24M
2.02%9.98M
2.81%9.72M
-12.08%7.85M
6.04%11.89M
-3.53%9.78M
8.24%9.45M
7.31%8.93M
-0.23%11.21M
-1.59%10.14M
-0.65%8.73M
-57.08%8.32M
4.75%11.24M
4.95%10.30M
6.24%8.79M
151.30%19.38M
6.64%10.73M
4.36%9.82M
6.23%8.27M
-2.33%7.71M
--10.06M
--9.41M
--7.79M
--7.89M
短期借款與租賃負債
1041.16%60.72M
2097.92%116.16M
79.34%96.40M
-83.30%10.86M
-88.48%5.32M
-87.75%5.29M
98.25%53.75M
-15.65%65.02M
-32.13%46.18M
-65.43%43.15M
-71.24%27.11M
217.84%77.08M
1283.05%68.05M
1101.41%124.81M
1840.36%94.28M
-32.31%24.25M
-91.63%4.92M
-81.86%10.39M
-75.39%4.86M
81.74%35.83M
159.19%58.80M
178.73%57.27M
-67.13%19.74M
-32.28%19.71M
95.10%22.69M
17.06%20.55M
1226.79%60.06M
-10.98%29.11M
-57.68%11.63M
-38.31%17.55M
-60.39%4.53M
642.55%32.70M
527.19%27.48M
556.64%28.45M
163.74%11.43M
-87.16%4.40M
-87.21%4.38M
1.57%4.33M
2.07%4.33M
711.88%34.29M
715.23%34.26M
-61.85%4.27M
1.99%4.25M
2.00%4.22M
1.99%4.20M
172.60%11.18M
1.96%4.16M
-76.63%4.14M
-70.28%4.12M
36.14%4.10M
53.06%4.08M
564.45%17.72M
419.87%13.87M
--3.01M
--2.67M
--2.67M
--2.67M
-短期借款
--40.25M
--94.53M
56.70%76.00M
-90.80%5.50M
----
-100.00%0.00
120.45%48.50M
42.38%59.80M
24.24%41.00M
-46.10%38.00M
-45.00%22.00M
--42.00M
--33.00M
1181.82%70.50M
--40.00M
-100.00%0.00
-100.00%0.00
-89.52%5.50M
--0.00
--31.00M
1700.00%54.00M
--52.50M
----
----
-50.00%3.00M
-100.00%0.00
--54.50M
-16.67%23.50M
100.00%6.00M
225.00%13.00M
-100.00%0.00
--28.20M
--3.00M
--4.00M
--7.00M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--7.00M
----
----
----
----
----
--14.00M
--10.50M
----
----
----
----
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--888.00K
--932.00K
--1.01M
--1.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
24.45%51.04M
69.37%45.63M
1.01%35.76M
-14.09%34.94M
3.93%41.01M
-17.54%26.94M
22.18%35.41M
21.72%40.67M
34.43%39.46M
17.31%32.67M
-2.82%28.98M
-12.10%33.41M
-24.87%29.35M
-1.30%27.85M
-39.12%29.82M
-15.78%38.01M
-23.92%39.07M
-49.81%28.22M
165.94%48.98M
66.60%45.13M
76.16%51.35M
87.04%56.22M
-41.01%18.42M
-26.10%27.09M
-30.70%29.15M
-14.91%30.06M
33.48%31.23M
26.77%36.66M
59.41%42.06M
17.77%35.32M
0.12%23.39M
9.24%28.92M
0.86%26.39M
-5.86%29.99M
66.28%23.37M
-11.34%26.47M
7.98%26.16M
63.46%31.86M
-7.17%14.05M
43.71%29.86M
66.97%24.23M
2.50%19.49M
-18.99%15.14M
-14.60%20.78M
-37.74%14.51M
-37.44%19.02M
17.02%18.69M
44.94%24.33M
58.49%23.30M
206.04%30.40M
81.12%15.97M
38.78%16.79M
28.41%14.70M
--9.93M
--8.82M
--12.10M
--11.45M
流動負債總額
70.36%183.16M
136.30%296.71M
43.79%215.11M
-34.65%109.84M
-23.01%107.52M
-20.10%125.56M
21.79%149.60M
5.44%168.08M
-4.35%139.66M
-30.17%157.16M
-36.94%122.84M
-0.81%159.40M
48.83%146.01M
90.98%225.06M
57.67%194.79M
10.31%160.71M
-46.62%98.10M
-38.28%117.85M
6.98%123.54M
32.90%145.69M
65.57%183.80M
48.21%190.93M
-24.05%115.48M
-14.51%109.62M
-1.31%111.01M
6.79%128.82M
54.38%152.05M
8.27%128.22M
5.88%112.48M
-4.65%120.63M
16.44%98.49M
41.59%118.43M
27.20%106.23M
22.23%126.51M
-1.83%84.58M
-34.94%83.64M
-29.18%83.51M
23.01%103.50M
16.03%86.16M
68.82%128.56M
64.49%117.92M
-6.50%84.15M
-9.61%74.26M
-12.10%76.15M
-34.54%71.69M
-6.90%90.00M
4.38%82.16M
-4.30%86.64M
29.23%109.52M
27.53%96.67M
31.24%78.71M
45.74%90.53M
36.22%84.75M
--75.80M
--59.98M
--62.12M
--62.21M
非流動負債
長期撥備
5.00%128.39M
6.80%127.39M
-1.22%127.02M
-2.38%124.32M
10.35%122.28M
8.95%119.29M
135.81%128.59M
135.07%127.36M
105.78%110.81M
104.24%109.49M
-24.26%54.53M
-25.15%54.18M
-26.11%53.85M
-26.65%53.61M
-6.98%72.00M
-7.05%72.39M
-6.49%72.88M
-6.50%73.08M
12.78%77.41M
13.61%77.88M
13.54%77.94M
13.84%78.17M
6.78%68.63M
4.90%68.55M
3.83%68.65M
1.75%68.67M
-7.31%64.27M
-5.63%65.35M
-4.22%66.12M
-2.32%67.48M
5.68%69.35M
3.67%69.25M
2.30%69.03M
-7.07%69.09M
6.13%65.62M
5.89%66.80M
5.01%67.48M
-1.76%74.35M
-21.62%61.83M
-20.47%63.09M
-19.42%64.26M
-16.10%75.68M
56.70%78.88M
58.83%79.32M
61.06%79.74M
83.40%90.20M
-62.36%50.34M
-62.87%49.94M
-62.88%49.51M
-69.80%49.18M
-19.82%133.73M
-19.47%134.51M
-19.31%133.38M
--162.84M
--166.79M
--167.03M
--165.30M
長期借款與租賃負債
15.46%880.34M
3.73%792.21M
4.16%745.05M
6.25%761.27M
6.25%762.49M
6.24%763.70M
3.66%715.27M
9.95%716.46M
9.93%717.65M
22.82%718.82M
22.88%690.03M
9.95%651.65M
6.48%652.80M
-4.72%585.25M
-8.73%561.57M
6.52%592.69M
18.31%613.11M
18.28%614.21M
18.24%615.31M
6.71%556.43M
-0.84%518.21M
-0.94%519.30M
6.13%520.38M
6.12%521.46M
6.14%522.61M
6.26%524.24M
-0.82%490.34M
18.09%491.36M
23.98%492.37M
23.91%493.34M
26.96%494.40M
6.57%416.10M
1.45%397.13M
4.02%398.16M
1.46%389.41M
10.04%390.44M
10.03%391.47M
-1.02%382.79M
-2.11%383.79M
-9.75%354.80M
-9.74%355.79M
-2.15%386.74M
-1.07%392.08M
-1.06%393.15M
-1.05%394.20M
-1.04%395.26M
-1.03%396.30M
11.47%397.35M
11.44%398.38M
11.42%399.41M
11.39%400.44M
-1.03%356.46M
-0.77%357.48M
--358.49M
--359.50M
--360.16M
--360.25M
-長期借款
15.46%880.34M
3.73%792.21M
4.16%745.05M
6.25%761.27M
6.25%762.49M
6.24%763.70M
3.66%715.27M
9.95%716.46M
9.93%717.65M
22.82%718.82M
22.88%690.03M
9.95%651.65M
6.48%652.80M
-4.72%585.25M
-8.73%561.57M
6.52%592.69M
18.31%613.11M
18.28%614.21M
18.24%615.31M
6.71%556.43M
-0.84%518.21M
-0.85%519.30M
6.17%520.38M
6.16%521.46M
6.16%522.61M
6.16%523.74M
-0.86%490.16M
18.05%491.22M
23.96%492.28M
23.91%493.34M
26.96%494.40M
6.57%416.10M
1.45%397.13M
4.02%398.16M
1.46%389.41M
10.04%390.44M
10.03%391.47M
-1.02%382.79M
-2.11%383.79M
-9.75%354.80M
-9.74%355.79M
-2.15%386.74M
-1.07%392.08M
-1.06%393.15M
-1.05%394.20M
-1.04%395.26M
-1.03%396.30M
11.47%397.35M
11.44%398.38M
11.42%399.41M
11.39%400.44M
-1.03%356.46M
-0.77%357.48M
--358.49M
--359.50M
--360.16M
--360.25M
-長期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--496.00K
--185.00K
--144.00K
--85.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期應計費用
7.98%48.07M
8.05%48.61M
8.28%49.23M
8.19%49.70M
-4.10%44.51M
-4.06%44.99M
-4.02%45.46M
-3.86%45.94M
-3.82%46.42M
-3.78%46.89M
-3.80%47.37M
-1.07%47.78M
-1.05%48.26M
8.70%48.73M
58.79%49.24M
62.14%48.30M
125.93%48.77M
105.47%44.84M
1051.97%31.01M
4032.04%29.79M
2809.43%21.59M
2759.90%21.82M
242.49%2.69M
-6.61%721.00K
-6.67%742.00K
-6.72%763.00K
-6.76%786.00K
-11.06%772.00K
-10.97%795.00K
-10.89%818.00K
-4.75%843.00K
-4.19%868.00K
-3.67%893.00K
-3.06%918.00K
-9.04%885.00K
-9.31%906.00K
-9.47%927.00K
-9.81%947.00K
-11.06%973.00K
-12.06%999.00K
-13.15%1.02M
-14.15%1.05M
-14.13%1.09M
-12.21%1.14M
-13.44%1.18M
-13.45%1.22M
-13.10%1.27M
-8.42%1.29M
-7.09%1.36M
-7.04%1.41M
-7.51%1.47M
-14.36%1.41M
-14.52%1.47M
--1.52M
--1.58M
--1.65M
--1.71M
員工福利
1.92%51.25M
1.89%51.10M
-9.45%51.04M
-9.08%50.58M
-9.03%50.28M
-8.91%50.16M
3.36%56.36M
2.69%55.63M
2.65%55.28M
2.71%55.06M
-24.26%54.53M
-25.15%54.18M
-26.11%53.85M
-26.65%53.61M
-6.98%72.00M
-7.05%72.39M
-6.49%72.88M
-6.50%73.08M
12.78%77.41M
13.61%77.88M
13.54%77.94M
13.84%78.17M
6.78%68.63M
4.90%68.55M
3.83%68.65M
1.75%68.67M
-7.31%64.27M
-5.63%65.35M
-4.22%66.12M
-2.32%67.48M
5.68%69.35M
3.67%69.25M
2.30%69.03M
-7.07%69.09M
6.13%65.62M
5.89%66.80M
5.01%67.48M
-1.76%74.35M
-21.62%61.83M
-20.47%63.09M
-19.42%64.26M
-16.10%75.68M
56.70%78.88M
58.83%79.32M
61.06%79.74M
83.40%90.20M
-62.36%50.34M
-62.87%49.94M
-62.88%49.51M
-69.80%49.18M
-19.82%133.73M
-19.47%134.51M
-19.31%133.38M
--162.84M
--166.79M
--167.03M
--165.30M
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-86.01%1.80M
-74.05%3.98M
-65.91%6.34M
-54.57%9.95M
-43.75%12.87M
-36.03%15.34M
-30.91%18.60M
-26.73%21.90M
-29.25%22.88M
-29.45%23.98M
-22.84%26.92M
-20.55%29.89M
-20.01%32.34M
-20.90%33.99M
-17.83%34.89M
-13.70%37.62M
-13.13%40.43M
-4.37%42.97M
-11.67%42.46M
-9.36%43.59M
0.48%46.54M
-3.49%44.94M
0.52%48.07M
5.72%48.09M
-13.83%46.32M
-19.63%46.56M
-19.91%47.82M
-22.28%45.49M
-13.04%53.75M
-8.51%57.93M
-11.53%59.71M
-15.87%58.53M
1.53%61.81M
--63.32M
--67.49M
--69.57M
--60.88M
其他非流動負債
9.36%380.46M
3.07%357.85M
5.54%363.04M
4.23%353.73M
6.02%347.89M
10.06%347.18M
12.54%344.00M
11.64%339.38M
9.28%328.15M
2.56%315.45M
-5.11%305.66M
-5.63%303.98M
-5.96%300.30M
-3.60%307.58M
2.90%322.11M
4.00%322.11M
9.14%319.34M
9.04%319.07M
2.28%313.02M
3.92%309.71M
0.08%292.60M
-1.19%292.62M
3.09%306.04M
0.23%298.02M
-1.52%292.36M
-1.69%296.15M
-4.99%296.87M
-3.37%297.33M
0.41%296.87M
3.07%301.25M
98.00%312.47M
96.04%307.69M
89.68%295.67M
79.37%292.28M
5.04%157.81M
5.27%156.95M
5.06%155.88M
2.94%162.95M
-8.29%150.23M
-6.49%149.09M
-7.69%148.37M
-3.00%158.28M
30.79%163.82M
29.09%159.43M
29.16%160.74M
34.49%163.19M
-40.84%125.26M
-41.18%123.50M
-40.59%124.45M
-49.01%121.34M
-12.25%211.74M
-10.38%209.97M
-8.15%209.48M
--237.96M
--241.29M
--234.27M
--228.08M
非流動負債總額
12.08%1.65B
5.60%1.55B
5.23%1.48B
6.61%1.48B
7.22%1.47B
6.82%1.47B
5.40%1.40B
7.83%1.39B
7.65%1.38B
13.82%1.38B
11.44%1.33B
5.54%1.29B
3.78%1.28B
-1.28%1.21B
-1.90%1.20B
6.21%1.22B
13.09%1.23B
12.87%1.23B
10.14%1.22B
4.57%1.15B
-0.32%1.09B
-0.95%1.09B
4.04%1.11B
3.18%1.10B
2.83%1.09B
4.36%1.10B
-0.01%1.06B
8.59%1.07B
11.76%1.06B
10.61%1.05B
9.43%1.06B
1.00%980.84M
-1.92%950.34M
-2.36%950.48M
1.94%972.17M
5.67%971.13M
5.85%968.98M
2.28%973.47M
0.36%953.65M
-2.83%918.99M
-3.12%915.40M
0.74%951.80M
7.52%950.20M
8.71%945.75M
9.21%944.84M
9.24%944.79M
-7.19%883.75M
-3.55%869.97M
-4.16%865.17M
-7.17%864.88M
2.77%952.25M
2.41%902.00M
4.74%902.75M
--931.70M
--926.55M
--880.80M
--861.92M
總負債
16.04%1.84B
15.88%1.85B
8.95%1.69B
2.15%1.59B
4.43%1.58B
4.07%1.60B
6.79%1.55B
7.57%1.56B
6.42%1.52B
6.93%1.54B
4.66%1.46B
4.80%1.45B
7.10%1.42B
6.80%1.44B
3.58%1.39B
6.67%1.38B
4.47%1.33B
5.23%1.34B
9.84%1.34B
7.14%1.29B
5.76%1.27B
4.21%1.28B
0.53%1.22B
1.28%1.21B
2.43%1.20B
4.61%1.23B
4.60%1.22B
8.55%1.19B
11.17%1.17B
8.82%1.17B
9.99%1.16B
4.22%1.10B
0.39%1.06B
0.00%1.08B
1.63%1.06B
0.69%1.05B
1.86%1.05B
3.96%1.08B
1.50%1.04B
2.51%1.05B
1.65%1.03B
0.11%1.04B
6.06%1.02B
6.82%1.02B
4.29%1.02B
7.62%1.03B
-6.31%965.91M
-3.62%956.61M
-1.30%974.69M
-4.56%961.55M
4.50%1.03B
5.26%992.53M
6.86%987.49M
--1.01B
--986.53M
--942.92M
--924.13M
所有者權益
普通股權益
3.46%485.85M
1.18%471.50M
7.87%471.16M
8.49%470.62M
8.39%469.62M
7.64%466.00M
0.94%436.77M
0.31%433.79M
0.25%433.27M
0.25%432.91M
0.24%432.72M
0.22%432.44M
0.19%432.17M
0.17%431.82M
0.17%431.66M
0.15%431.50M
0.14%431.34M
0.11%431.07M
0.08%430.93M
0.06%430.85M
22.74%430.73M
22.69%430.57M
22.69%430.57M
22.69%430.57M
0.00%350.94M
0.00%350.94M
0.00%350.94M
0.00%350.94M
0.00%350.94M
0.00%350.94M
0.00%350.94M
0.00%350.94M
0.00%350.94M
0.00%350.94M
0.00%350.94M
0.00%350.94M
0.00%350.94M
0.00%350.94M
0.00%350.94M
0.00%350.94M
0.00%350.94M
0.00%350.94M
0.00%350.94M
0.00%350.94M
0.00%350.94M
0.00%350.94M
3.40%350.94M
3.40%350.94M
3.40%350.94M
0.00%350.94M
0.00%339.38M
0.00%339.38M
0.00%339.38M
--350.94M
--339.38M
--339.38M
--339.38M
留存收益
9.41%863.55M
8.94%832.43M
8.96%826.49M
8.93%799.35M
8.79%789.30M
8.06%764.13M
7.97%758.50M
7.90%733.84M
8.90%725.51M
8.82%707.16M
9.17%702.54M
8.90%680.14M
8.01%666.20M
8.96%649.85M
7.73%643.54M
8.34%624.56M
8.79%616.81M
9.35%596.40M
10.01%597.36M
9.88%576.45M
9.34%566.98M
8.06%545.43M
8.54%543.01M
8.87%524.60M
8.48%518.56M
8.38%504.74M
8.51%500.30M
8.71%481.86M
9.62%478.01M
9.10%465.71M
14.71%461.05M
14.69%443.24M
14.28%436.07M
14.46%426.87M
8.89%401.92M
9.83%386.47M
10.30%381.59M
9.96%372.95M
9.15%369.11M
9.95%351.89M
9.36%345.97M
10.12%339.17M
11.75%338.16M
10.71%320.03M
11.23%316.35M
15.71%308.01M
10.81%302.62M
11.98%289.08M
12.24%284.41M
16.55%266.20M
14.46%273.10M
15.21%258.16M
15.89%253.41M
--228.40M
--238.60M
--224.09M
--218.66M
資本公積
3.70%449.10M
1.27%434.96M
8.50%434.62M
9.17%434.08M
9.06%433.08M
8.26%429.51M
1.01%400.56M
0.34%397.61M
0.27%397.09M
0.28%396.75M
0.27%396.55M
0.24%396.28M
0.21%396.01M
0.19%395.66M
0.19%395.50M
0.17%395.34M
0.16%395.18M
0.13%394.90M
0.09%394.77M
0.07%394.69M
24.76%394.57M
24.71%394.41M
24.71%394.41M
24.71%394.41M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
--316.27M
--316.27M
--316.27M
--316.27M
不影響留存收益的損益
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--0.00
--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
86.63%377.00K
82.71%391.00K
63.05%331.00K
54.92%299.00K
-43.42%202.00K
-23.02%214.00K
-44.08%203.00K
-48.26%193.00K
-22.05%357.00K
-35.80%278.00K
7.40%363.00K
-2.86%373.00K
21.49%458.00K
60.37%433.00K
44.44%338.00K
141.51%384.00K
301.06%377.00K
83.67%270.00K
50.97%234.00K
33.61%159.00K
--94.00K
--147.00K
--155.00K
--119.00K
總權益
7.19%1.35B
6.00%1.30B
8.57%1.30B
8.77%1.27B
8.64%1.26B
7.90%1.23B
5.29%1.20B
4.95%1.17B
5.50%1.16B
5.40%1.14B
5.59%1.14B
5.35%1.11B
4.79%1.10B
5.28%1.08B
4.56%1.08B
4.84%1.06B
5.06%1.05B
5.27%1.03B
5.62%1.03B
5.46%1.01B
14.75%997.71M
14.06%976.00M
14.37%973.58M
14.69%955.17M
4.89%869.49M
4.78%855.68M
4.83%851.23M
4.86%832.80M
5.33%828.95M
4.94%816.64M
7.80%811.98M
7.65%794.18M
7.39%787.01M
7.47%778.19M
4.58%753.25M
4.94%737.74M
5.13%732.83M
4.87%724.09M
4.48%720.26M
4.72%703.03M
4.41%697.10M
4.71%690.46M
5.41%689.37M
4.84%671.33M
5.02%667.66M
6.78%659.40M
6.73%653.99M
7.12%640.36M
7.22%635.73M
6.57%617.51M
5.99%612.75M
6.06%597.78M
6.23%592.95M
--579.43M
--578.13M
--563.63M
--558.16M
貨幣單位
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審計意見
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常見問題
分析 MGEE 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。
MGE Energy Inc 持有多少現金？
根據最近一個季度的財報，MGE Energy Inc 持有 9.47M 的現金及現金等價物。
MGE Energy Inc 的總負債是多少？
截至最近一個已披露季度，MGE Energy Inc 的總負債為 1.85B，其中包括 296.71M 的流動負債和 1.55B 的非流動負債。
MGE Energy Inc 的總資產是多少？
截至最近一個已披露季度，MGE Energy Inc 的總資產為 3.16B，其中包括 228.55M 的流動資產和 2.93B 的非流動資產。
MGE Energy Inc 的股東權益是多少？
截至最近一個已披露季度，MGE Energy Inc 的股東權益總額為 1.30B。