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財務報告 American Electric Power Co Inc (NYSE:AEP) 美國電力

季度財務數據 | 年度財務數據
中期截止日2016-122015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物210,500,000176,400,000N/AN/AN/A
期初現金176,400,000162,500,000194,000,000190,000,000292,000,000
期末現金210,500,000176,400,000178,000,000195,000,000190,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤9,631,800,0009,372,400,0009,992,000,0009,832,000,0009,812,000,000
長期債務17,378,400,00017,740,900,000N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務4,591,000,0002,631,800,0000N/AN/A
總資產63,467,700,00061,683,100,000N/AN/AN/A
流動資產總計6,033,900,0004,072,400,000N/AN/AN/A
流動負債9,498,000,0007,108,500,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債46,070,700,00043,791,400,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘610,900,0002,047,100,0001,769,000,0001,743,000,0001,703,000,000
營收16,380,100,00016,453,200,00017,300,000,00016,978,000,00017,080,000,000

中期截止日2014-122013-122012-122011-122010-12
未攤薄每股盈餘3.343.042.604.022.53
現金及現金等價物163,000,000118,000,000279,000,000221,000,000294,000,000
期初現金118,000,000279,000,000221,000,000294,000,000490,000,000
期末現金163,000,000118,000,000279,000,000221,000,000294,000,000
現金流3,567,000,0003,358,000,0003,180,000,0003,736,000,0002,995,000,000
普通股東權益16,820,000,00016,085,000,00015,237,000,00014,664,000,00013,622,000,000
攤薄每股盈餘3.343.042.604.022.53
每股股息2.031.951.881.851.71
毛利潤9,747,000,0009,038,000,0008,951,000,0008,817,000,0008,717,000,000
長期債務16,181,000,00016,828,000,00015,586,000,00015,083,000,00015,502,000,000
現金及現金等價物凈變化45,000,000-161,000,000.0058,000,000-73,000,000.00-196,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務3,849,000,0002,306,000,0003,152,000,0003,083,000,0002,655,000,000
總資產59,633,000,00056,414,000,00054,367,000,00052,223,000,00050,455,000,000
流動資產總計4,478,000,0004,310,000,0004,589,000,0004,182,000,0005,016,000,000
流動負債7,967,000,0006,112,000,0006,823,000,0006,611,000,0006,518,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債42,813,000,00040,329,000,00039,130,000,00037,559,000,00036,833,000,000
股東權益+負債59,633,000,00056,414,000,00054,367,000,00052,223,000,00050,455,000,000
凈盈餘1,634,000,0001,480,000,0001,259,000,0001,946,000,0001,214,000,000
營收17,020,000,00015,357,000,00014,945,000,00015,116,000,00014,427,000,000

中期截止日2009-122008-122007-122006-122005-12
未攤薄每股盈餘2.963.432.732.542.09
現金及現金等價物579,000,000497,000,000178,000,000726,000,000528,000,000
期初現金411,000,000178,000,000301,000,000401,000,000320,000,000
期末現金490,000,000411,000,000178,000,000301,000,000401,000,000
現金流3,027,000,0002,948,000,0002,746,000,0002,519,000,0002,357,000,000
普通股東權益13,140,000,00010,693,000,00010,079,000,0009,412,000,0009,088,000,000
攤薄每股盈餘2.963.422.722.532.08
每股股息1.641.641.581.501.42
毛利潤8,256,000,0008,012,000,0007,723,000,0007,262,000,0006,796,000,000
長期債務15,757,000,00015,536,000,00014,202,000,00012,429,000,00011,073,000,000
現金及現金等價物凈變化79,000,000233,000,000-123,000,000.00-100,000,000.0081,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/A61,000,000N/AN/AN/A
短期債務1,867,000,000N/AN/AN/AN/A
總資產48,348,000,00045,155,000,00040,366,000,00037,987,000,00036,172,000,000
流動資產總計4,756,000,0003,775,000,0003,052,000,0003,588,000,0003,945,000,000
流動負債5,327,000,0006,297,000,0005,207,000,0005,456,000,0005,460,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債48,348,000,00045,155,000,00040,366,000,00037,987,000,00036,172,000,000
股東權益+負債48,348,000,00045,155,000,00040,366,000,00037,987,000,00036,172,000,000
凈盈餘1,360,000,0001,380,000,0001,089,000,0001,002,000,000814,000,000
營收13,489,000,00014,440,000,00013,380,000,00012,622,000,00012,111,000,000

中期截止日2004-122003-122002-122001-122000-12
未攤薄每股盈餘2.750.29-1.573.010.83
現金及現金等價物595,000,0001,182,000,0001,213,000,000333,000,000437,000,000
期初現金976,000,0001,199,000,000224,000,000342,000,000609,000,000
期末現金420,000,0001,182,000,0001,213,000,000333,000,000437,000,000
現金流2,507,000,0001,245,000,0001,274,000,0002,456,000,0001,649,000,000
普通股東權益8,515,000,0007,874,000,0007,064,000,0008,229,000,0008,054,000,000
攤薄每股盈餘2.540.29-1.573.010.83
每股股息1.401.652.402.402.40
毛利潤6,899,000,0007,292,000,0007,596,000,0007,906,000,0009,180,000,000
長期債務11,008,000,00012,322,000,0009,347,000,0009,753,000,0009,602,000,000
現金及現金等價物凈變化-556,000,000.00-17,000,000.00989,000,000-9,000,000.00-172,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務N/AN/AN/AN/AN/A
總資產34,663,000,00036,744,000,00034,741,000,00047,281,000,00054,548,000,000
流動資產總計4,021,000,0004,897,000,0006,101,000,00012,563,000,00022,031,000,000
流動負債5,007,000,0005,982,000,0009,790,000,00018,099,000,00027,067,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債34,663,000,00036,744,000,00034,741,000,00047,281,000,00054,548,000,000
股東權益+負債34,663,000,00036,744,000,00034,741,000,00047,281,000,00054,548,000,000
凈盈餘1,089,000,000110,000,000-519,000,000.00971,000,000267,000,000
營收14,057,000,00014,545,000,00014,555,000,00061,257,000,00013,694,000,000

中期截止日1999-121998-121997-121996-121995-12
未攤薄每股盈餘2.692.81N/AN/AN/A
現金及現金等價物333,000,000173,000,000N/AN/AN/A
期初現金173,000,00091,500,00057,500,00080,000,00062,900,000
期末現金333,000,000173,000,00091,500,00057,500,00080,000,000
現金流1,083,000,0001,170,600,000N/AN/AN/A
普通股東權益5,006,000,0004,841,800,000N/AN/AN/A
攤薄每股盈餘2.692.81N/AN/AN/A
每股股息2.402.40N/AN/AN/A
毛利潤4,324,000,0003,698,900,0003,627,400,0003,663,800,0003,555,600,000
長期債務6,336,000,0006,799,600,000N/AN/AN/A
現金及現金等價物凈變化160,000,00081,500,000N/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/A173,600,000174,300,000600,200,000663,300,000
短期債務N/AN/AN/AN/AN/A
總資產21,488,000,00019,483,200,00016,615,300,00015,885,500,00015,902,300,000
流動資產總計3,216,000,0002,217,700,0001,518,100,0001,354,900,0001,401,900,000
流動負債4,670,000,0002,801,600,0002,083,700,0001,496,000,0001,625,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債21,488,000,00019,483,200,00016,615,300,00015,885,500,00015,902,300,000
股東權益+負債21,488,000,00019,483,100,000N/AN/AN/A
凈盈餘520,000,000536,200,000511,000,000587,400,000529,900,000
營收6,916,000,0006,345,900,0006,161,400,0005,849,200,0005,670,300,000

中期截止日1994-121993-121992-121991-121990-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/AN/AN/A
期初現金42,600,000N/AN/AN/AN/A
期末現金62,900,000N/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤3,263,200,000N/AN/AN/AN/A
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益823,500,000N/AN/AN/AN/A
短期債務N/AN/AN/AN/AN/A
總資產15,712,700,000N/AN/AN/AN/A
流動資產總計1,281,400,000N/AN/AN/AN/A
流動負債1,834,700,000N/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債15,712,700,000N/AN/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘500,000,000353,800,000468,300,000497,900,000496,400,000
營收5,504,700,0005,268,800,0005,044,800,0005,046,600,0005,167,500,000

中期截止日1989-121988-121987-121986-121985-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/AN/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤N/AN/AN/AN/AN/A
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務N/AN/AN/AN/AN/A
總資產N/AN/AN/AN/AN/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘628,900,000626,800,000502,500,000507,200,000485,000,000
營收5,140,400,0004,840,800,0004,787,600,0004,842,800,0004,848,000,000

中期截止日1984-121983-121982-121981-121980-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/AN/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤N/AN/AN/AN/AN/A
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務N/AN/AN/AN/AN/A
總資產N/AN/AN/AN/AN/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘487,600,000428,000,000335,000,000368,300,000344,900,000
營收4,951,900,0004,368,400,0004,180,000,0004,192,600,0003,750,500,000

中期截止日1979-12
未攤薄每股盈餘N/A
現金及現金等價物N/A
期初現金N/A
期末現金N/A
現金流N/A
普通股東權益N/A
攤薄每股盈餘N/A
每股股息N/A
毛利潤N/A
長期債務N/A
現金及現金等價物凈變化N/A
經營盈餘N/A
優先股東權益N/A
短期債務N/A
總資產N/A
流動資產總計N/A
流動負債N/A
固定資產總計N/A
總負債N/A
股東權益+負債N/A
凈盈餘375,300,000
營收3,239,000,000