搜尋
Xcel Energy Inc
XEL添加自選
72.315USD
+0.465+0.65%
交易中 09/22, 11:22（美東）
45.15B總市值
20.73本益比TTM
XEL 資產負債表
您可以在這裡訪問Xcel Energy Inc的年度或季度資產負債表，以評估Xcel 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
FY2026Q2
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
38.24%2.01B
56.72%1.76B
53.07%274.00M
-31.91%1.05B
-9.01%1.45B
124.15%1.12B
38.76%179.00M
160.10%1.54B
481.09%1.60B
339.47%501.00M
16.22%129.00M
407.69%594.00M
-17.91%275.00M
26.67%114.00M
-33.13%111.00M
-81.46%117.00M
-37.73%335.00M
-91.34%90.00M
28.68%166.00M
-28.70%631.00M
-66.89%538.00M
325.82%1.04B
-47.98%129.00M
2.43%885.00M
360.34%1.63B
159.57%244.00M
68.71%248.00M
305.63%864.00M
6.33%353.00M
-18.97%94.00M
77.11%147.00M
26.91%213.00M
440.88%332.00M
56.79%116.00M
-1.75%83.00M
-52.50%167.84M
-19.98%61.38M
-27.10%73.98M
-0.55%84.48M
-12.62%353.38M
-43.43%76.71M
-23.72%101.49M
6.70%84.94M
193.33%404.41M
36.22%135.60M
0.55%133.04M
-25.70%79.61M
35.39%137.87M
69.23%99.54M
17.13%132.31M
30.15%107.14M
-86.37%101.83M
-7.41%58.82M
13.25%112.96M
--82.32M
--747.27M
--63.53M
--99.74M
—現金和現金等價物
38.24%2.01B
56.72%1.76B
53.07%274.00M
-31.91%1.05B
-9.01%1.45B
124.15%1.12B
38.76%179.00M
160.10%1.54B
481.09%1.60B
339.47%501.00M
16.22%129.00M
407.69%594.00M
-17.91%275.00M
26.67%114.00M
-33.13%111.00M
-81.46%117.00M
-37.73%335.00M
-91.34%90.00M
28.68%166.00M
-28.70%631.00M
-66.89%538.00M
325.82%1.04B
-47.98%129.00M
2.43%885.00M
360.34%1.63B
159.57%244.00M
68.71%248.00M
305.63%864.00M
6.33%353.00M
-18.97%94.00M
77.11%147.00M
26.91%213.00M
440.88%332.00M
56.79%116.00M
-1.75%83.00M
-52.50%167.84M
-19.98%61.38M
-27.10%73.98M
-0.55%84.48M
-12.62%353.38M
-43.43%76.71M
-23.72%101.49M
6.70%84.94M
193.33%404.41M
36.22%135.60M
0.55%133.04M
-25.70%79.61M
35.39%137.87M
69.23%99.54M
17.13%132.31M
30.15%107.14M
-86.37%101.83M
-7.41%58.82M
13.25%112.96M
--82.32M
--747.27M
--63.53M
--99.74M
應收款項
8.54%2.12B
11.96%2.30B
23.16%2.56B
19.02%2.35B
-1.51%1.96B
2.85%2.06B
-4.01%2.08B
1.33%1.98B
7.18%1.99B
-3.76%2.00B
-12.51%2.17B
-1.91%1.95B
-1.28%1.85B
8.97%2.08B
31.81%2.48B
18.53%1.99B
13.90%1.88B
22.97%1.91B
15.34%1.88B
13.00%1.68B
16.64%1.65B
10.71%1.55B
5.16%1.63B
2.84%1.49B
2.62%1.41B
-14.43%1.40B
-4.02%1.55B
-4.12%1.44B
-5.49%1.38B
11.07%1.64B
3.46%1.61B
5.07%1.51B
6.44%1.46B
10.20%1.47B
3.64%1.56B
8.41%1.43B
6.93%1.37B
6.53%1.34B
9.18%1.51B
2.70%1.32B
1.62%1.28B
-8.50%1.25B
-11.29%1.38B
-3.58%1.29B
-6.91%1.26B
-6.13%1.37B
8.64%1.55B
-2.02%1.34B
0.52%1.35B
6.17%1.46B
3.62%1.43B
11.10%1.36B
12.58%1.35B
13.76%1.38B
--1.38B
--1.23B
--1.19B
--1.21B
-應收賬款及應收票據
4.40%2.04B
1.75%2.09B
6.20%2.21B
1.77%2.01B
-1.51%1.96B
2.85%2.06B
-4.01%2.08B
1.33%1.98B
7.18%1.99B
-3.76%2.00B
-12.51%2.17B
-1.91%1.95B
-1.28%1.85B
8.97%2.08B
31.81%2.48B
18.53%1.99B
13.90%1.88B
22.97%1.91B
15.34%1.88B
13.00%1.68B
16.64%1.65B
10.71%1.55B
5.16%1.63B
2.84%1.49B
2.62%1.41B
-14.43%1.40B
-4.02%1.55B
-4.12%1.44B
-5.49%1.38B
11.07%1.64B
3.46%1.61B
5.07%1.51B
6.44%1.46B
10.20%1.47B
3.64%1.56B
8.41%1.43B
6.93%1.37B
6.53%1.34B
9.18%1.51B
2.70%1.32B
1.62%1.28B
-8.50%1.25B
-11.29%1.38B
-3.58%1.29B
-6.91%1.26B
-6.13%1.37B
8.64%1.55B
-2.02%1.34B
0.52%1.35B
6.17%1.46B
3.62%1.43B
11.10%1.36B
12.58%1.35B
13.76%1.38B
--1.38B
--1.23B
--1.19B
--1.21B
-其他應收款
--81.00M
--210.00M
--353.00M
--341.00M
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存貨
11.53%745.00M
13.44%709.00M
14.26%761.00M
13.32%723.00M
7.40%668.00M
0.32%625.00M
-6.33%666.00M
-7.27%638.00M
-0.48%622.00M
7.41%623.00M
-11.46%711.00M
-20.92%688.00M
-3.10%625.00M
14.85%580.00M
27.26%803.00M
48.21%870.00M
29.00%645.00M
7.68%505.00M
17.94%631.00M
14.65%587.00M
2.67%500.00M
-3.89%469.00M
-1.65%535.00M
-5.88%512.00M
0.83%487.00M
9.66%488.00M
-0.73%544.00M
3.03%544.00M
-5.48%483.00M
-9.55%445.00M
-10.16%548.00M
-14.38%528.00M
-5.73%511.00M
-5.22%492.00M
0.96%610.00M
0.29%616.67M
2.90%542.04M
-0.19%519.08M
-0.72%604.23M
-4.66%614.91M
-1.11%526.78M
2.94%520.05M
1.91%608.58M
1.69%644.96M
6.27%532.70M
15.81%505.21M
3.58%597.18M
4.90%634.26M
1.29%501.27M
-2.56%436.24M
7.65%576.54M
7.45%604.63M
4.60%494.89M
-5.62%447.71M
--535.57M
--562.72M
--473.14M
--474.36M
預付費用
-29.13%506.00M
-40.41%491.00M
-0.28%722.00M
41.02%801.00M
13.33%714.00M
30.17%824.00M
109.25%724.00M
73.17%568.00M
62.37%630.00M
57.46%633.00M
-16.43%346.00M
-14.36%328.00M
5.72%388.00M
15.85%402.00M
24.32%414.00M
32.07%383.00M
34.43%367.00M
21.75%347.00M
14.04%333.00M
-6.45%290.00M
-2.85%273.00M
-4.36%285.00M
28.07%292.00M
33.62%310.00M
30.09%281.00M
12.03%298.00M
-2.15%228.00M
1.75%232.00M
-10.74%216.00M
5.98%266.00M
-7.17%233.00M
14.63%228.00M
-27.05%242.00M
-22.10%251.00M
2.29%251.00M
-13.52%198.91M
37.06%331.74M
-3.81%322.20M
-23.02%245.38M
-11.47%230.00M
-8.14%242.04M
22.37%334.97M
-10.61%318.76M
-3.96%259.81M
-2.67%263.48M
-7.36%273.73M
41.36%356.60M
14.26%270.53M
2.45%270.72M
20.07%295.48M
47.25%252.26M
35.51%236.76M
35.27%264.25M
27.67%246.08M
--171.31M
--174.72M
--195.36M
--192.75M
其他流動資產
-16.10%521.00M
-23.13%482.00M
-5.70%529.00M
-4.63%536.00M
-1.43%621.00M
-3.09%627.00M
-8.18%561.00M
-19.14%562.00M
-23.91%630.00M
-34.18%647.00M
-42.30%611.00M
-45.49%695.00M
-23.69%828.00M
-6.29%983.00M
-4.25%1.06B
18.83%1.27B
4.23%1.08B
13.04%1.05B
72.81%1.11B
86.28%1.07B
102.92%1.04B
82.68%928.00M
31.15%640.00M
26.59%576.00M
20.71%513.00M
23.30%508.00M
5.17%488.00M
0.66%455.00M
-3.41%425.00M
-2.37%412.00M
9.43%464.00M
10.88%452.00M
17.33%440.00M
17.12%422.00M
16.59%424.00M
-20.52%407.64M
-29.55%375.02M
-27.65%360.31M
-25.00%363.65M
-26.71%512.91M
-33.01%532.33M
-32.27%498.00M
-29.76%484.85M
0.23%699.83M
6.67%794.61M
0.15%735.24M
-9.06%690.27M
-3.32%698.24M
34.31%744.95M
58.77%734.13M
96.89%759.00M
24.59%722.24M
1.77%554.66M
-8.34%462.40M
--385.50M
--579.68M
--545.02M
--504.46M
流動資產合計
7.32%6.08B
9.58%5.88B
15.93%5.01B
3.88%5.68B
-0.56%5.67B
19.58%5.37B
6.29%4.33B
24.24%5.47B
35.66%5.70B
5.55%4.49B
-20.90%4.07B
-13.52%4.40B
-13.24%4.20B
5.74%4.25B
21.35%5.14B
13.44%5.09B
16.76%4.84B
-6.79%4.02B
29.44%4.24B
16.94%4.49B
-5.54%4.15B
44.65%4.32B
5.20%3.27B
6.58%3.84B
49.37%4.39B
2.54%2.98B
0.61%3.11B
19.88%3.60B
-3.83%2.94B
4.57%2.91B
4.07%3.09B
3.59%3.00B
10.86%3.06B
5.65%2.78B
4.61%2.97B
-5.76%2.90B
1.94%2.76B
-3.64%2.63B
-2.35%2.84B
-8.02%3.08B
-11.31%2.70B
-10.62%2.73B
-13.49%2.91B
4.62%3.34B
-2.40%3.05B
-2.30%3.06B
4.55%3.36B
2.43%3.20B
10.84%3.12B
15.70%3.13B
22.59%3.22B
-7.42%3.12B
10.07%2.82B
6.36%2.70B
--2.63B
--3.37B
--2.56B
--2.54B
非流動資產
固定資產淨額
16.00%71.78B
17.07%70.11B
16.52%67.88B
15.86%65.37B
12.44%61.88B
11.04%59.88B
10.21%58.26B
9.07%56.42B
8.32%55.03B
7.66%53.93B
6.88%52.86B
6.78%51.73B
6.43%50.81B
6.40%50.09B
5.79%49.46B
5.14%48.44B
4.85%47.74B
4.56%47.08B
5.19%46.75B
5.28%46.07B
7.50%45.53B
7.10%45.02B
7.62%44.44B
7.89%43.76B
7.07%42.35B
8.13%42.04B
11.77%41.29B
13.05%40.56B
12.09%39.56B
12.11%38.88B
7.62%36.94B
5.68%35.88B
5.20%35.29B
4.59%34.68B
4.53%34.33B
5.41%33.95B
5.41%33.54B
5.49%33.16B
5.24%32.84B
7.97%32.21B
8.43%31.82B
8.51%31.43B
8.52%31.21B
7.96%29.83B
8.42%29.35B
9.14%28.97B
10.09%28.76B
9.03%27.63B
9.10%27.07B
9.59%26.54B
9.71%26.12B
8.29%25.34B
7.66%24.81B
6.82%24.22B
--23.81B
--23.40B
--23.05B
--22.67B
-固定資產
13.12%96.72B
13.60%94.58B
13.05%91.80B
13.12%89.50B
10.50%85.50B
9.97%83.26B
9.37%81.20B
8.29%79.12B
7.79%77.38B
7.08%75.71B
6.29%74.25B
5.98%73.06B
5.71%71.78B
5.06%70.70B
4.91%69.85B
3.63%68.94B
3.47%67.91B
3.90%67.30B
4.43%66.58B
4.20%66.53B
5.76%65.63B
5.60%64.77B
4.83%63.76B
6.73%63.85B
6.13%62.05B
6.85%61.33B
10.54%60.82B
11.30%59.82B
10.06%58.47B
9.80%57.40B
6.58%55.02B
4.98%53.75B
5.23%53.13B
4.67%52.28B
4.49%51.62B
5.40%51.20B
5.22%50.48B
5.56%49.95B
5.43%49.40B
6.55%48.58B
6.86%47.98B
6.74%47.31B
6.79%46.86B
7.04%45.59B
7.34%44.90B
7.71%44.33B
8.16%43.88B
7.49%42.59B
7.38%41.83B
7.71%41.15B
7.90%40.57B
6.68%39.63B
6.45%38.95B
5.92%38.21B
--37.60B
--37.15B
--36.59B
--36.07B
-累計折舊
5.58%24.94B
4.72%24.48B
4.24%23.92B
6.31%24.14B
5.72%23.62B
7.32%23.37B
7.29%22.95B
6.41%22.70B
6.50%22.34B
5.65%21.78B
4.87%21.39B
4.07%21.34B
4.00%20.98B
1.93%20.61B
2.83%20.39B
0.23%20.50B
0.36%20.17B
2.40%20.22B
2.68%19.83B
1.84%20.46B
2.03%20.10B
2.34%19.75B
-1.07%19.32B
4.28%20.09B
4.15%19.70B
4.17%19.30B
8.01%19.52B
7.78%19.26B
6.04%18.91B
5.25%18.53B
4.52%18.08B
3.59%17.87B
5.28%17.84B
4.85%17.60B
4.42%17.30B
5.37%17.25B
4.85%16.94B
5.72%16.79B
5.80%16.56B
3.85%16.37B
3.91%16.16B
3.39%15.88B
3.50%15.65B
5.35%15.76B
5.37%15.55B
5.10%15.36B
4.67%15.13B
4.76%14.96B
4.38%14.76B
4.46%14.61B
4.77%14.45B
3.92%14.28B
4.39%14.14B
4.40%13.99B
--13.79B
--13.74B
--13.54B
--13.40B
其他非流動資產
19.39%8.76B
18.63%8.34B
14.27%7.97B
10.33%7.65B
9.38%7.33B
5.21%7.03B
4.35%6.98B
10.19%6.93B
8.30%6.71B
8.78%6.68B
8.87%6.69B
6.05%6.29B
-0.21%6.19B
-4.29%6.14B
-4.40%6.14B
-11.24%5.93B
-9.02%6.21B
-7.63%6.42B
6.25%6.42B
15.45%6.68B
6.78%6.82B
19.99%6.95B
5.57%6.05B
0.26%5.79B
10.22%6.39B
0.24%5.79B
-0.80%5.73B
0.03%5.77B
1.49%5.79B
4.83%5.77B
4.22%5.77B
6.10%5.77B
6.19%5.71B
3.67%5.51B
4.76%5.54B
12.01%5.44B
12.53%5.38B
12.68%5.31B
13.38%5.29B
2.85%4.86B
0.91%4.78B
-0.11%4.72B
-2.48%4.66B
5.33%4.72B
6.08%4.74B
5.84%4.72B
6.70%4.78B
-1.85%4.48B
-1.56%4.46B
-2.03%4.46B
-2.13%4.48B
10.08%4.57B
11.28%4.53B
11.28%4.55B
--4.58B
--4.15B
--4.07B
--4.09B
非流動資產合計
16.38%81.08B
17.16%78.95B
16.20%76.36B
15.13%73.47B
11.96%69.67B
10.29%67.38B
9.50%65.71B
9.15%63.82B
8.30%62.23B
7.77%61.10B
7.08%60.01B
6.53%58.47B
5.47%57.46B
5.06%56.69B
4.54%56.04B
3.50%54.88B
3.50%54.48B
3.39%53.96B
5.78%53.61B
6.33%53.03B
7.27%52.63B
8.40%52.20B
7.07%50.68B
6.93%49.87B
7.49%49.07B
7.14%48.15B
10.36%47.34B
11.49%46.64B
10.83%45.65B
11.30%44.94B
7.08%42.89B
5.72%41.83B
5.32%41.18B
4.46%40.38B
4.55%40.06B
6.23%39.57B
6.30%39.10B
6.37%38.65B
6.27%38.31B
7.39%37.25B
7.50%36.79B
7.44%36.34B
7.32%36.05B
7.83%34.69B
8.31%34.22B
8.86%33.82B
9.46%33.59B
7.20%32.17B
7.29%31.59B
7.57%31.07B
7.62%30.69B
8.38%30.01B
8.03%29.45B
7.33%28.88B
--28.52B
--27.69B
--27.26B
--26.91B
總資產
15.70%87.17B
16.60%84.83B
16.19%81.37B
14.24%79.15B
10.91%75.34B
10.92%72.75B
9.29%70.03B
10.21%69.29B
10.17%67.93B
7.61%65.58B
4.72%64.08B
4.83%62.87B
3.95%61.66B
5.10%60.95B
5.77%61.19B
4.27%59.98B
4.47%59.32B
2.61%57.98B
7.22%57.85B
7.09%57.52B
6.22%56.78B
10.52%56.51B
6.96%53.96B
6.90%53.71B
10.03%53.46B
6.86%51.13B
9.70%50.45B
12.06%50.24B
9.82%48.58B
10.87%47.85B
6.87%45.99B
5.57%44.84B
5.68%44.24B
4.54%43.16B
4.56%43.03B
5.32%42.47B
6.00%41.86B
5.67%41.29B
5.63%41.16B
6.03%40.32B
5.96%39.49B
5.94%39.07B
5.42%38.96B
7.54%38.03B
7.35%37.27B
7.84%36.88B
9.00%36.96B
6.75%35.36B
7.60%34.72B
8.27%34.20B
8.88%33.91B
6.66%33.13B
8.20%32.27B
7.25%31.59B
--31.14B
--31.06B
--29.82B
--29.45B
負債
流動負債
-應付股利
9.79%370.00M
12.80%370.00M
13.06%355.00M
8.01%337.00M
10.49%337.00M
7.89%328.00M
8.65%314.00M
8.71%312.00M
6.27%305.00M
6.29%304.00M
7.84%289.00M
7.49%287.00M
7.89%287.00M
7.92%286.00M
7.63%268.00M
8.54%267.00M
8.13%266.00M
7.72%265.00M
7.79%249.00M
8.85%246.00M
8.85%246.00M
8.85%246.00M
8.96%231.00M
6.60%226.00M
8.13%226.00M
8.65%226.00M
8.72%212.00M
9.28%212.00M
8.29%209.00M
7.77%208.00M
6.56%195.00M
6.13%194.00M
5.58%193.00M
5.58%193.00M
6.11%183.00M
5.84%182.79M
5.84%182.79M
5.84%182.79M
6.19%172.46M
6.39%172.70M
6.46%172.70M
6.52%172.70M
7.05%162.41M
7.06%162.32M
7.36%162.22M
7.91%162.13M
8.81%151.72M
8.82%151.62M
8.52%151.10M
12.77%150.25M
5.83%139.43M
5.83%139.33M
5.83%139.24M
5.24%133.24M
--131.75M
--131.65M
--131.56M
--126.60M
-其他應付款
17.44%1.04B
1.06%955.00M
-1.10%903.00M
60.48%1.68B
-9.29%889.00M
-1.66%945.00M
-5.97%913.00M
5.03%1.04B
14.49%980.00M
31.82%961.00M
27.76%971.00M
26.75%995.00M
11.31%856.00M
14.80%729.00M
14.29%760.00M
22.08%785.00M
25.45%769.00M
14.00%635.00M
9.02%665.00M
6.81%643.00M
2.85%613.00M
2.01%557.00M
-7.01%610.00M
3.08%602.00M
-0.83%596.00M
1.11%546.00M
2.98%656.00M
-1.52%584.00M
-2.59%601.00M
-6.25%540.00M
-5.63%637.00M
-6.55%593.00M
0.20%617.00M
5.61%576.00M
-0.27%675.00M
3.55%634.57M
-0.34%615.77M
0.90%545.42M
3.02%676.85M
-13.04%612.81M
-6.40%617.86M
-9.15%540.56M
3.69%657.03M
33.30%704.70M
32.07%660.09M
27.78%595.02M
17.97%633.65M
-8.87%528.65M
12.17%499.79M
19.62%465.67M
24.26%537.15M
25.31%580.10M
-13.56%445.57M
-23.79%389.30M
--432.26M
--462.94M
--515.49M
--510.85M
短期借款與租賃負債
230.75%3.55B
38.21%2.52B
16.11%2.09B
14.07%1.37B
-35.28%1.07B
79.53%1.82B
34.43%1.80B
14.06%1.20B
3.82%1.66B
-48.74%1.02B
-31.89%1.34B
29.52%1.05B
101.90%1.60B
7.08%1.98B
22.19%1.97B
-65.71%813.00M
-55.29%791.00M
23.24%1.85B
60.10%1.61B
163.15%2.37B
-29.55%1.77B
-47.61%1.50B
-22.75%1.00B
-49.66%901.00M
16.57%2.51B
127.90%2.87B
-9.90%1.30B
80.26%1.79B
40.05%2.15B
-15.11%1.26B
13.61%1.44B
21.18%993.00M
19.29%1.54B
8.93%1.48B
96.28%1.27B
-23.82%819.41M
11.42%1.29B
62.05%1.36B
-56.92%647.53M
106.26%1.08B
-0.10%1.16B
-31.55%839.52M
17.68%1.50B
-45.37%521.47M
47.50%1.16B
17.12%1.23B
22.84%1.28B
63.85%954.51M
23.47%785.32M
142.43%1.05B
18.40%1.04B
-49.93%582.54M
-64.52%636.04M
-73.80%431.93M
--878.19M
--1.16B
--1.79B
--1.65B
-短期借款
206.10%2.51B
105.84%1.48B
123.02%1.55B
1300.00%1.33B
2.24%820.00M
55.29%719.00M
-11.46%695.00M
--95.00M
47.43%802.00M
-57.09%463.00M
-3.44%785.00M
-100.00%0.00
300.00%544.00M
8.33%1.08B
-19.10%813.00M
-90.96%158.00M
-92.21%136.00M
-32.57%996.00M
72.09%1.00B
249.40%1.75B
23.76%1.75B
-16.32%1.48B
-1.85%584.00M
-46.41%500.00M
-11.71%1.41B
40.97%1.76B
-42.68%595.00M
113.50%933.00M
134.16%1.60B
22.15%1.25B
27.52%1.04B
-14.98%437.00M
-13.01%682.00M
69.42%1.02B
107.65%814.00M
40.44%514.00M
75.39%784.00M
230.60%605.00M
-53.66%392.00M
471.88%366.00M
-0.89%447.00M
-81.11%183.00M
-17.02%846.00M
-90.82%64.00M
-42.02%451.00M
26.67%969.00M
34.32%1.02B
130.79%697.00M
119.72%777.80M
80.00%765.00M
26.08%759.00M
-0.66%302.00M
-26.40%354.00M
25.37%425.00M
--602.00M
--304.00M
--481.00M
--339.00M
-短期租賃負債
1900.00%40.00M
1900.00%40.00M
1850.00%39.00M
1850.00%39.00M
0.00%2.00M
100.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
-50.00%1.00M
0.00%2.00M
-50.00%2.00M
-50.00%2.00M
-50.00%2.00M
-33.33%2.00M
33.33%4.00M
33.33%4.00M
0.00%4.00M
--3.00M
--3.00M
--3.00M
--4.00M
----
----
----
----
--4.00M
--4.00M
--4.00M
--4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--18.04M
----
----
----
其他流動負債
6.06%1.89B
-5.91%1.66B
-8.39%1.62B
29.63%2.44B
1.19%1.78B
15.94%1.76B
17.75%1.76B
29.03%1.88B
31.22%1.76B
39.65%1.52B
27.25%1.50B
5.50%1.46B
-7.51%1.34B
9.36%1.09B
25.85%1.18B
40.77%1.38B
52.90%1.45B
3.22%994.00M
1.63%936.00M
8.52%981.00M
-6.59%949.00M
-3.89%963.00M
-13.36%921.00M
-14.15%904.00M
-2.59%1.02B
-2.91%1.00B
-0.93%1.06B
4.99%1.05B
3.06%1.04B
21.99%1.03B
17.40%1.07B
12.60%1.00B
15.40%1.01B
15.52%846.00M
1.81%914.00M
5.85%890.76M
-2.30%876.94M
-9.94%732.34M
-6.86%897.75M
-21.39%841.53M
-16.79%897.61M
-17.70%813.21M
-7.71%963.86M
17.84%1.07B
24.51%1.08B
36.36%988.07M
28.63%1.04B
15.14%908.47M
33.15%866.37M
24.30%724.61M
35.07%811.92M
15.63%789.04M
-8.22%650.68M
-20.29%582.96M
--601.12M
--682.40M
--709.00M
--731.38M
流動負債總額
47.33%8.67B
13.28%7.64B
9.75%7.09B
22.02%7.15B
-0.24%5.89B
29.39%6.74B
14.28%6.46B
15.47%5.86B
12.79%5.90B
-7.97%5.21B
-7.01%5.65B
3.47%5.07B
7.52%5.23B
5.77%5.66B
20.45%6.08B
-14.94%4.90B
-1.72%4.87B
9.74%5.35B
19.04%5.05B
31.21%5.76B
-9.56%4.95B
-16.48%4.88B
-7.20%4.24B
-12.51%4.39B
8.16%5.47B
31.98%5.84B
2.42%4.57B
30.82%5.02B
21.11%5.06B
7.33%4.42B
9.10%4.46B
14.90%3.84B
13.20%4.18B
11.17%4.12B
25.90%4.09B
-3.29%3.34B
5.26%3.69B
16.29%3.71B
-19.99%3.25B
11.96%3.45B
-0.87%3.51B
-15.52%3.19B
-0.15%4.06B
-11.12%3.09B
15.60%3.54B
8.85%3.77B
11.22%4.06B
22.25%3.47B
13.46%3.06B
37.25%3.47B
24.43%3.65B
-10.17%2.84B
-29.61%2.70B
-31.86%2.53B
--2.94B
--3.16B
--3.83B
--3.71B
非流動負債
長期撥備
-13.52%3.60B
2.87%4.23B
1.50%4.25B
11.04%4.22B
10.69%4.16B
13.51%4.11B
13.64%4.19B
3.20%3.81B
3.10%3.76B
-3.95%3.62B
-2.20%3.69B
3.83%3.69B
3.34%3.65B
8.53%3.77B
9.05%3.77B
-1.61%3.55B
-1.40%3.53B
-0.69%3.47B
-2.62%3.46B
0.45%3.61B
1.79%3.58B
4.17%3.50B
1.84%3.55B
1.64%3.59B
0.57%3.52B
-2.36%3.36B
-2.13%3.49B
1.55%3.54B
2.31%3.50B
1.45%3.44B
1.28%3.56B
-10.02%3.48B
-10.64%3.42B
-10.37%3.39B
-9.70%3.52B
9.06%3.87B
9.39%3.83B
9.48%3.78B
9.72%3.89B
3.88%3.55B
3.58%3.50B
3.78%3.45B
4.91%3.55B
32.57%3.41B
32.47%3.38B
34.11%3.33B
30.91%3.38B
-7.47%2.58B
-7.38%2.55B
-8.84%2.48B
-10.35%2.58B
10.17%2.78B
9.11%2.75B
9.91%2.72B
--2.88B
--2.53B
--2.52B
--2.48B
長期借款與租賃負債
14.55%36.71B
16.60%35.31B
15.74%32.62B
15.60%32.80B
11.74%32.04B
10.63%30.29B
8.60%28.18B
9.83%28.38B
14.80%28.68B
14.84%27.38B
8.80%25.95B
6.31%25.84B
3.01%24.98B
5.35%23.84B
4.04%23.85B
9.65%24.31B
6.78%24.25B
-0.57%22.63B
9.22%22.93B
3.80%22.17B
10.32%22.71B
25.22%22.76B
10.72%20.99B
15.95%21.36B
16.69%20.59B
2.98%18.17B
19.95%18.96B
18.76%18.42B
15.23%17.64B
21.52%17.65B
8.84%15.80B
6.42%15.51B
8.65%15.31B
6.03%14.52B
2.29%14.52B
8.73%14.57B
7.53%14.09B
4.17%13.70B
14.48%14.19B
5.61%13.40B
10.16%13.10B
14.34%13.15B
7.82%12.40B
10.34%12.69B
1.22%11.90B
2.63%11.50B
5.40%11.50B
5.38%11.50B
8.66%11.75B
5.29%11.21B
7.56%10.91B
8.00%10.91B
24.24%10.82B
23.77%10.64B
--10.14B
--10.11B
--8.71B
--8.60B
-長期借款
15.59%35.95B
17.54%34.55B
16.53%31.83B
16.61%32.03B
12.21%31.10B
11.37%29.40B
9.65%27.32B
10.28%27.47B
15.41%27.72B
15.68%26.40B
9.21%24.91B
6.87%24.91B
3.49%24.02B
5.96%22.82B
4.75%22.81B
11.11%23.31B
8.05%23.20B
0.30%21.53B
10.86%21.78B
5.11%20.98B
10.34%21.48B
26.22%21.47B
12.86%19.64B
18.68%19.96B
21.67%19.46B
5.53%17.01B
10.15%17.41B
8.45%16.82B
4.47%16.00B
10.99%16.12B
8.84%15.80B
6.42%15.51B
8.65%15.31B
6.03%14.52B
2.29%14.52B
8.73%14.57B
7.53%14.09B
4.17%13.70B
14.48%14.19B
5.61%13.40B
10.16%13.10B
14.34%13.15B
7.82%12.40B
10.34%12.69B
1.22%11.90B
2.63%11.50B
5.40%11.50B
5.38%11.50B
8.66%11.75B
5.29%11.21B
7.56%10.91B
8.00%10.91B
24.24%10.82B
23.77%10.64B
--10.14B
--10.11B
--8.71B
--8.60B
-長期租賃負債
-19.68%759.00M
-14.40%761.00M
-9.11%788.00M
-15.09%771.00M
-1.66%945.00M
-9.29%889.00M
-16.47%867.00M
-2.37%908.00M
-0.52%961.00M
-3.92%980.00M
0.00%1.04B
-6.72%930.00M
-7.74%966.00M
-6.76%1.02B
-9.42%1.04B
-16.01%997.00M
-15.29%1.05B
-15.00%1.09B
-14.73%1.15B
-14.91%1.19B
9.87%1.24B
10.66%1.29B
-13.23%1.34B
-12.70%1.40B
-31.69%1.13B
-23.94%1.16B
--1.55B
--1.60B
--1.65B
--1.53B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
-14.72%307.00M
-17.90%289.00M
-23.48%365.00M
-0.53%372.00M
-2.96%360.00M
-3.30%352.00M
1.71%477.00M
5.35%374.00M
5.10%371.00M
5.51%364.00M
20.26%469.00M
39.22%355.00M
36.29%353.00M
31.68%345.00M
27.45%390.00M
-50.49%255.00M
-50.29%259.00M
-49.22%262.00M
-54.05%306.00M
-20.89%515.00M
-18.08%521.00M
-17.04%516.00M
-15.16%666.00M
-23.95%651.00M
-25.18%636.00M
-25.78%622.00M
-21.03%785.00M
-5.83%856.00M
-3.85%850.00M
-5.20%838.00M
-4.61%994.00M
-7.70%909.00M
-9.39%884.00M
-8.34%884.00M
-6.33%1.04B
16.72%984.79M
18.17%975.61M
18.62%964.40M
18.21%1.11B
-2.30%843.74M
-3.83%825.61M
-4.45%813.00M
0.44%941.00M
32.14%863.64M
31.95%858.45M
32.50%850.83M
21.80%936.91M
-34.52%653.60M
-34.20%650.60M
-34.44%642.13M
-33.87%769.22M
23.23%998.21M
19.65%988.77M
20.36%979.52M
--1.16B
--810.06M
--826.41M
--813.79M
衍生品負債
-23.88%51.00M
-22.22%56.00M
-12.99%67.00M
1.47%69.00M
-26.37%67.00M
-20.00%72.00M
-10.47%77.00M
-18.07%68.00M
-8.08%91.00M
-22.41%90.00M
-23.89%86.00M
-27.19%83.00M
-17.50%99.00M
8.41%116.00M
7.62%113.00M
15.15%114.00M
-18.37%120.00M
-25.17%107.00M
-19.85%105.00M
-37.34%99.00M
-18.78%147.00M
-21.86%143.00M
-25.14%131.00M
-11.24%158.00M
49.59%181.00M
50.00%183.00M
35.66%175.00M
66.36%178.00M
7.08%121.00M
1.67%122.00M
2.38%129.00M
-18.36%107.00M
-17.07%113.00M
-16.48%120.00M
-14.95%126.00M
-15.26%131.06M
-12.86%136.25M
-14.12%143.68M
-11.98%148.15M
-10.91%154.65M
-8.93%156.36M
-6.51%167.30M
-8.49%168.31M
-7.39%173.59M
-11.75%171.69M
-10.33%178.96M
-12.09%183.94M
-13.63%187.44M
-12.59%194.55M
-13.33%199.58M
-13.85%209.22M
-12.60%217.03M
-12.15%222.57M
-11.49%230.27M
--242.87M
--248.32M
--253.36M
--260.15M
其他非流動負債
-1.92%10.38B
3.66%10.80B
3.33%10.72B
7.01%10.75B
6.79%10.58B
5.88%10.42B
6.23%10.38B
2.99%10.05B
2.48%9.91B
1.74%9.84B
1.73%9.77B
3.90%9.76B
4.15%9.67B
4.87%9.67B
5.00%9.60B
0.60%9.39B
-0.18%9.28B
0.28%9.22B
-0.95%9.14B
0.55%9.33B
0.94%9.30B
1.12%9.20B
4.02%9.23B
3.98%9.28B
3.00%9.21B
1.73%9.10B
-3.05%8.88B
-1.28%8.93B
-0.16%8.95B
0.78%8.94B
2.42%9.15B
62.58%9.04B
59.20%8.96B
58.27%8.87B
56.89%8.94B
2.84%5.56B
5.50%5.63B
5.11%5.61B
6.03%5.70B
6.57%5.41B
5.12%5.33B
5.55%5.33B
6.01%5.37B
20.20%5.08B
21.93%5.07B
23.58%5.05B
21.93%5.07B
-2.75%4.22B
-3.86%4.16B
-5.11%4.09B
-6.06%4.16B
7.02%4.34B
6.88%4.33B
6.38%4.31B
--4.43B
--4.06B
--4.05B
--4.05B
非流動負債總額
12.26%54.44B
15.54%53.39B
15.02%50.67B
15.31%50.83B
10.02%48.49B
8.63%46.20B
7.95%44.05B
8.86%44.08B
11.54%44.07B
10.58%42.53B
6.18%40.81B
4.65%40.49B
2.68%39.51B
4.24%38.47B
3.34%38.44B
5.76%38.69B
3.90%38.48B
-0.09%36.90B
5.83%37.19B
2.94%36.58B
7.05%37.04B
15.45%36.93B
7.67%35.14B
10.79%35.54B
11.04%34.60B
2.88%31.99B
11.38%32.64B
11.26%32.08B
9.66%31.16B
13.18%31.10B
6.61%29.30B
4.13%28.83B
5.05%28.41B
3.65%27.48B
2.23%27.49B
6.98%27.69B
6.99%27.05B
5.15%26.51B
10.64%26.89B
6.08%25.88B
7.75%25.28B
10.14%25.21B
7.16%24.30B
12.25%24.40B
7.94%23.46B
9.08%22.89B
9.63%22.68B
4.81%21.74B
7.24%21.74B
5.41%20.98B
7.02%20.69B
8.89%20.74B
16.39%20.27B
15.68%19.91B
--19.33B
--19.05B
--17.42B
--17.21B
總負債
16.06%63.11B
15.26%61.02B
14.35%57.76B
16.10%57.97B
8.81%54.38B
10.89%52.95B
8.72%50.51B
9.60%49.93B
11.69%49.97B
8.20%47.74B
4.38%46.46B
4.52%45.56B
3.23%44.74B
4.44%44.13B
5.38%44.51B
2.94%43.59B
3.24%43.35B
1.06%42.25B
7.25%42.24B
6.05%42.35B
4.78%41.99B
10.52%41.81B
5.84%39.38B
7.63%39.93B
10.64%40.07B
6.50%37.83B
10.20%37.21B
13.56%37.10B
11.13%36.22B
12.42%35.52B
6.94%33.77B
5.29%32.67B
6.03%32.59B
4.58%31.60B
4.78%31.57B
5.77%31.03B
6.78%30.74B
6.40%30.22B
6.25%30.13B
6.74%29.34B
6.62%28.79B
6.50%28.40B
6.05%28.36B
9.03%27.48B
8.88%27.00B
9.05%26.66B
9.87%26.74B
6.91%25.21B
7.97%24.80B
9.00%24.45B
9.32%24.34B
6.18%23.58B
8.09%22.97B
7.25%22.43B
--22.27B
--22.21B
--21.25B
--20.92B
所有者權益
普通股權益
18.78%14.51B
29.58%14.47B
31.06%14.46B
11.25%12.25B
22.36%12.21B
13.17%11.17B
12.03%11.04B
14.14%11.01B
3.71%9.98B
3.40%9.87B
3.39%9.85B
3.22%9.65B
3.20%9.63B
4.18%9.54B
3.99%9.53B
6.35%9.35B
6.22%9.33B
4.64%9.16B
4.74%9.16B
9.75%8.79B
9.87%8.78B
9.83%8.76B
9.80%8.75B
0.77%8.01B
6.89%7.99B
6.86%7.97B
6.90%7.97B
7.28%7.95B
3.96%7.48B
3.97%7.46B
3.99%7.45B
3.49%7.41B
0.58%7.19B
0.46%7.17B
0.24%7.17B
-0.15%7.16B
-0.21%7.15B
-0.24%7.14B
-0.12%7.15B
0.38%7.17B
0.50%7.17B
0.68%7.16B
0.79%7.16B
0.88%7.14B
0.96%7.13B
2.56%7.11B
3.46%7.10B
3.20%7.08B
3.27%7.06B
2.69%6.93B
4.43%6.86B
4.67%6.86B
4.66%6.84B
3.63%6.75B
--6.57B
--6.55B
--6.53B
--6.52B
留存收益
9.01%9.61B
7.87%9.39B
7.65%9.21B
7.01%8.99B
9.63%8.81B
8.26%8.71B
8.84%8.55B
8.62%8.41B
9.06%8.04B
9.12%8.04B
8.55%7.86B
8.57%7.74B
9.25%7.37B
10.23%7.37B
10.15%7.24B
9.53%7.13B
9.78%6.75B
9.93%6.69B
10.12%6.57B
10.08%6.51B
10.98%6.15B
11.03%6.08B
10.25%5.97B
10.79%5.91B
10.23%5.54B
9.65%5.48B
10.63%5.41B
9.43%5.34B
9.69%5.02B
10.78%5.00B
10.88%4.89B
11.17%4.88B
12.28%4.58B
11.73%4.51B
10.83%4.41B
11.77%4.39B
11.95%4.08B
11.49%4.04B
12.07%3.98B
11.90%3.92B
12.33%3.64B
12.79%3.62B
10.30%3.55B
10.37%3.51B
9.53%3.24B
10.00%3.21B
14.71%3.22B
13.58%3.18B
15.10%2.96B
15.97%2.92B
16.33%2.81B
16.27%2.80B
20.19%2.57B
20.44%2.52B
--2.41B
--2.41B
--2.14B
--2.09B
資本公積
20.59%12.95B
32.74%12.91B
34.42%12.91B
12.48%10.77B
25.00%10.74B
14.72%9.73B
13.42%9.60B
15.82%9.58B
4.15%8.59B
3.82%8.48B
3.80%8.46B
3.63%8.27B
3.61%8.25B
4.72%8.17B
4.51%8.15B
7.20%7.98B
7.06%7.96B
5.26%7.80B
5.39%7.80B
11.19%7.44B
11.32%7.43B
11.29%7.41B
11.24%7.40B
0.87%6.69B
7.90%6.68B
7.87%6.66B
7.91%6.66B
8.34%6.64B
4.56%6.19B
4.57%6.17B
4.58%6.17B
4.01%6.13B
0.66%5.92B
0.51%5.90B
0.28%5.90B
-0.17%5.89B
-0.25%5.88B
-0.29%5.87B
-0.13%5.88B
0.43%5.90B
0.57%5.90B
0.77%5.89B
0.89%5.89B
0.99%5.87B
1.09%5.86B
2.88%5.84B
3.88%5.84B
3.56%5.82B
3.65%5.80B
3.00%5.68B
4.97%5.62B
5.27%5.62B
5.25%5.60B
4.09%5.52B
--5.35B
--5.33B
--5.32B
--5.30B
不影響留存收益的損益
12.12%-58.00M
18.06%-59.00M
7.35%-63.00M
1.52%-65.00M
1.49%-66.00M
-1.41%-72.00M
27.66%-68.00M
15.38%-66.00M
18.29%-67.00M
26.80%-71.00M
-1.08%-94.00M
14.29%-78.00M
20.39%-82.00M
16.38%-97.00M
24.39%-93.00M
27.78%-91.00M
23.70%-103.00M
15.94%-116.00M
12.77%-123.00M
11.89%-126.00M
6.90%-135.00M
6.76%-138.00M
0.00%-141.00M
-0.70%-143.00M
-7.41%-145.00M
-16.54%-148.00M
-13.71%-141.00M
-19.33%-142.00M
-10.66%-135.00M
-2.42%-127.00M
0.80%-124.00M
-13.54%-119.00M
-14.24%-122.00M
-14.20%-124.00M
-13.27%-125.00M
0.14%-104.81M
0.00%-106.80M
0.02%-108.58M
-0.55%-110.35M
-1.28%-104.96M
-1.53%-106.80M
-1.80%-108.61M
-1.49%-109.75M
-1.61%-103.64M
-1.76%-105.19M
-1.78%-106.69M
-1.75%-108.14M
7.25%-102.00M
7.57%-103.37M
7.75%-104.82M
5.66%-106.28M
-0.35%-109.98M
-9.64%-111.83M
-68.29%-113.62M
---112.65M
---109.60M
---102.01M
---67.52M
總權益
14.77%24.06B
20.21%23.81B
20.94%23.61B
9.45%21.18B
16.75%20.96B
11.00%19.80B
10.82%19.52B
11.80%19.35B
6.15%17.95B
6.08%17.84B
5.64%17.62B
5.65%17.31B
5.90%16.91B
6.90%16.82B
6.81%16.68B
8.00%16.38B
7.97%15.97B
7.02%15.73B
7.11%15.61B
10.12%15.17B
10.51%14.79B
10.51%14.70B
10.09%14.57B
4.84%13.78B
8.24%13.38B
7.89%13.30B
8.32%13.24B
8.02%13.14B
6.15%12.37B
6.64%12.33B
6.70%12.22B
6.34%12.16B
4.74%11.65B
4.43%11.56B
3.94%11.46B
4.11%11.44B
3.92%11.12B
3.73%11.07B
3.96%11.02B
4.20%10.99B
4.23%10.70B
4.47%10.67B
3.78%10.60B
3.84%10.54B
3.51%10.27B
4.80%10.21B
6.78%10.21B
6.36%10.15B
6.67%9.92B
6.47%9.75B
7.80%9.57B
7.88%9.55B
8.48%9.30B
7.23%9.16B
--8.87B
--8.85B
--8.57B
--8.54B
貨幣單位
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審計意見
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常見問題
分析 XEL 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。
Xcel Energy Inc 持有多少現金？
根據最近一個季度的財報，Xcel Energy Inc 持有 2.01B 的現金及現金等價物。
Xcel Energy Inc 的總負債是多少？
截至最近一個已披露季度，Xcel Energy Inc 的總負債為 57.76B，其中包括 7.09B 的流動負債和 50.67B 的非流動負債。
Xcel Energy Inc 的總資產是多少？
截至最近一個已披露季度，Xcel Energy Inc 的總資產為 81.37B，其中包括 5.01B 的流動資產和 76.36B 的非流動資產。
Xcel Energy Inc 的股東權益是多少？
截至最近一個已披露季度，Xcel Energy Inc 的股東權益總額為 23.61B。