利润表
TENNESSEE VALLEY AUTHORITY
TVE
业绩概览
点击表格中任意一行将其添加到图表
单位：百万美元
| 指标 | Sep 30, 2025 2025 FY | Sep 30, 2024 2024 FY | Sep 30, 2023 2023 FY | Sep 30, 2022 2022 FY | Sep 30, 2021 2021 FY | Sep 30, 2020 2020 FY | Sep 30, 2019 2019 FY | Sep 30, 2018 2018 FY | Sep 30, 2017 2017 FY | Sep 30, 2016 2016 FY | Sep 30, 2015 2015 FY | Sep 30, 2014 2014 FY | Sep 30, 2013 2013 FY | Sep 30, 2012 2012 FY | Sep 30, 2011 2011 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
营业收入
|
- | - | 12,054.00 | 12,540.00 | 10,503.00 | 10,249.00 | 11,318.00 | 11,233.00 | 10,739.00 | 10,616.00 | 11,003.00 | 11,137.00 | 10,956.00 | 11,220.00 | 11,841.00 |
|
营业成本
|
- | - | - | - | - | - | - | - | - | - | - | 1,169.00 | - | - | - |
|
毛利润
|
- | - | 12,054.00 | 12,540.00 | 10,503.00 | 10,249.00 | 11,318.00 | 11,233.00 | 10,739.00 | 10,616.00 | 11,003.00 | 9,968.00 | 10,956.00 | 11,220.00 | 11,841.00 |
|
营业费用
|
11,103.00 | 10,086.00 | 10,360.00 | 10,129.00 | 7,658.00 | 7,538.00 | 8,507.00 | 8,921.00 | 8,764.00 | 8,290.00 | 8,788.00 | 9,548.00 | 9,503.00 | 9,920.00 | 10,404.00 |
|
研发费用
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
销售、一般及行政费用
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
其他营业费用
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
营业利润
|
-11,103.00 | -10,086.00 | 1,694.00 | 2,411.00 | 2,845.00 | 2,711.00 | 2,811.00 | 2,312.00 | 1,975.00 | 2,326.00 | 2,215.00 | 420.00 | 1,453.00 | 1,300.00 | 1,437.00 |
|
营业外收入
|
- | - | - | - | - | - | - | - | - | - | - | - | 18.00 | - | - |
|
利息收入
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
利息支出
|
86.00 | 46.00 | 48.00 | 50.00 | 52.00 | 54.00 | - | 1,243.00 | 1,346.00 | 1,136.00 | 1,133.00 | 1,169.00 | 1,226.00 | 1,273.00 | 1,305.00 |
|
其他营业外收入/支出
|
92.00 | 71.00 | 61.00 | 7.00 | 13.00 | 36.00 | 62.00 | 50.00 | 56.00 | 43.00 | 29.00 | 49.00 | 44.00 | 33.00 | 30.00 |
|
税前利润
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
所得税费用
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
少数股东损益
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
净利润
|
1,360.00 | 1,135.00 | 500.00 | 1,108.00 | 1,512.00 | 1,352.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.00 | -8.00 | -11.00 | 60.00 | 162.00 |
补充资料
每股数据、派生项目及其他——不属于利润表
除特别注明外，单位均为百万美元
| 指标 | Sep 30, 2025 2025 FY | Sep 30, 2024 2024 FY | Sep 30, 2023 2023 FY | Sep 30, 2022 2022 FY | Sep 30, 2021 2021 FY | Sep 30, 2020 2020 FY | Sep 30, 2019 2019 FY | Sep 30, 2018 2018 FY | Sep 30, 2017 2017 FY | Sep 30, 2016 2016 FY | Sep 30, 2015 2015 FY | Sep 30, 2014 2014 FY | Sep 30, 2013 2013 FY | Sep 30, 2012 2012 FY | Sep 30, 2011 2011 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
折旧与摊销
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
-11,103.00 | -10,086.00 | 1,694.00 | 2,411.00 | 2,845.00 | 2,711.00 | 2,811.00 | 2,312.00 | 1,975.00 | 2,326.00 | 2,215.00 | 420.00 | 1,453.00 | 1,300.00 | 1,437.00 |
|
基本每股收益
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
稀释每股收益
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
加权平均股数
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
稀释加权平均股数
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
综合收益
|
1,358.00 | 1,112.00 | 557.00 | 1,044.00 | 1,541.00 | 1,313.00 | 1,348.00 | 1,155.00 | 718.00 | 1,223.00 | 1,104.00 | 471.00 | 348.00 | 124.00 | 119.00 |