Via Renewables, Inc.VIASP财报
Nasdaq · 能源 · 电力及其他服务合并
EDF电力解决方案是法国电力集团旗下全资子公司，专注可再生能源发电业务。作为一体化运营商，该集团开展可再生能源项目开发与融资，推进设施建设，同时为自有及第三方的可再生能源项目提供运营与维护服务。
营收
$114.1M
毛利润
$45.1M
营业利润
$25.7M
净利润
$8.6M
毛利率
39.5%
营业利润率
22.6%
净利率
7.5%
同比增长
-13.5%
EPS
$1.81
资金流向
Via Renewables, Inc. Q1 2024 财务摘要
Via Renewables, Inc. Q1 2024营收 $114.1M（同比下降 13.5%），净利润 $8.6M（同比增长 4681.3%）（净利率 7.5%）。销售成本 $69.0M，运营费用 $19.4M。
核心财务指标
| 总营收 | $114.1M |
|---|---|
| 净利润 | $8.6M |
| 毛利率 | 39.5% |
| 营业利润率 | 22.6% |
| 报告期 | Q1 2024 |
营收拆解
Via Renewables, Inc. Q1 2024营收 $114.1M 共来自 3 个业务板块，最大板块 Retail Electricity 贡献 $77.3M（占 67.8%）。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Retail Electricity | $77.3M | 67.8% |
| Retail Natural Gas | $37.1M | 32.5% |
| Cost Of Services Energy Services | $1.4M | 1.2% |
Via Renewables, Inc. 分部营收 — 季度趋势
Via Renewables, Inc. 过去 4 个季度各业务板块营收走势，展示 Retail Electricity and Retail Natural Gas 等业务的变化。
| 业务分部 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Retail Electricity | $79.7M | $86.1M | $66.8M | $80.7M |
| Retail Natural Gas | $48.9M | $17.3M | $23.8M | $63.8M |
| Cost Of Services Energy Services | — | $1.8M | $1.5M | $1.8M |
Via Renewables, Inc. 年度营收
Via Renewables, Inc. 历年营收汇总，含各年度总量（例如 2025 年营收为 $463.5M）。
| 年份 | 年营收 |
|---|---|
| 2025 | $463.5M |
| 2024 | $398.9M |
| 2023 | $435.2M |
| 2022 | $460.5M |
Via Renewables, Inc. 季度营收与净利润历史
Via Renewables, Inc. 最近 8 个季度的营收、净利润及同比增速
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2025 | $127.8M | +22.5% | $6.9M | 5.4% |
| Q3 2025 | $103.3M | +10.2% | $757.0K | 0.7% |
| Q2 2025 | $90.0M | +3.8% | $2.7M | 3.0% |
| Q1 2025 | $142.3M | +24.7% | $8.8M | 6.2% |
| Q4 2024 | $104.3M | +2.6% | $9.9M | 9.5% |
| Q3 2024 | $93.8M | -14.9% | $2.1M | 2.3% |
| Q2 2024 | $86.7M | -5.1% | $7.6M | 8.8% |
| Q1 2024 | $114.1M | -13.5% | $8.6M | 7.5% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $114.1M | $86.7M | $93.8M | $104.3M | $142.3M | $90.0M | $103.3M | $127.8M |
| 同比增长 | -13.5% | -5.1% | -14.9% | 2.6% | 24.7% | 3.8% | 10.2% | 22.5% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $302.7M | $299.7M | $298.4M | $344.9M | $347.4M | $316.3M | $304.8M | $331.3M |
| 总负债 | $159.1M | $146.0M | $145.8M | $180.8M | $172.4M | $156.2M | $161.1M | $197.2M |
| 股东权益 | $53.2M | $58.3M | $58.2M | $66.7M | $72.7M | $68.2M | $63.7M | $67.7M |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $17.1M | $11.2M | $20.1M | $2.0M | $24.9M | $19.0M | $2.4M | $-4.2M |