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Constellation Energy Corp
CEG368.490USD
-14.740-3.85%
收盤 10/10, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
114.97B總市值
38.21本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
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
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
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
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
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
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
-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
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
-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
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
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
0.00%420.00M
-1.18%420.00M
-1.18%420.00M
--420.00M
--420.00M
--425.00M
--425.00M
----
----
----
----
----
----
----
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--47.00M
長期預付費用
----
----
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----
----
----
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-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.68B
--1.70B
其他非流動資產
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
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
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
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
----
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----
----
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-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
-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
32.35%900.00M
----
-100.00%0.00
-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
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--2.00M
其他流動負債
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
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
-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
-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
-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
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--1.00M
員工福利
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
-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
-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
--17.37B
--16.01B
--15.93B
非流動負債總額
-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
-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
-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
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留存收益
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
-5.14%-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
---31.00M
非控制性權益
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
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
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審計意見
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