|
截至 3 個月 |
2023年6月30日 |
|
2023年3月31日 |
|
2022年12月31日 |
|
2022年9月30日 |
|
2022年6月30日 |
|
2022年3月31日 |
|
2021年12月31日 |
|
2021年9月30日 |
|
2021年6月30日 |
|
2021年3月31日 |
|
2020年12月31日 |
|
2020年9月30日 |
|
2020年6月30日 |
|
2020年3月31日 |
|
2019年12月31日 |
|
2019年9月30日 |
|
2019年6月30日 |
|
2019年3月31日 |
|
2018年12月31日 |
|
2018年9月30日 |
|
2018年6月30日 |
|
2018年3月31日 |
|
|
大宗商品銷售 |
90.33% | |
91.93% | |
92.53% | |
94.08% | |
94.23% | |
93.77% | |
93.43% | |
92.69% | |
90.73% | |
88.78% | |
87.56% | |
85.19% | |
80.90% | |
84.65% | |
88.17% | |
86.06% | |
87.36% | |
88.96% | |
89.80% | |
90.86% | |
90.36% | |
90.91% | |
|
服務業 |
9.67% | |
8.07% | |
7.47% | |
5.92% | |
5.77% | |
6.23% | |
6.57% | |
7.31% | |
9.27% | |
11.22% | |
12.44% | |
14.81% | |
19.10% | |
15.35% | |
11.83% | |
13.94% | |
12.64% | |
11.04% | |
10.20% | |
9.14% | |
9.64% | |
9.09% | |
|
收入 |
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
|
銷售和燃料成本 |
-66.51% | |
-74.03% | |
-77.37% | |
-80.71% | |
-81.34% | |
-80.19% | |
-79.68% | |
-76.04% | |
-69.84% | |
-66.41% | |
-63.30% | |
-58.21% | |
-56.63% | |
-59.76% | |
-67.25% | |
-62.50% | |
-66.15% | |
-70.37% | |
-73.90% | |
-75.45% | |
-73.49% | |
-76.34% | |
|
淨獲利率 |
33.49% |
|
25.97% |
|
22.63% |
|
19.29% |
|
18.66% |
|
19.81% |
|
20.32% |
|
23.96% |
|
30.16% |
|
33.59% |
|
36.70% |
|
41.79% |
|
43.37% |
|
40.24% |
|
32.75% |
|
37.50% |
|
33.85% |
|
29.63% |
|
26.10% |
|
24.55% |
|
26.51% |
|
23.66% |
|
|
運營和維護 |
-7.93% | |
-5.29% | |
-5.46% | |
-4.03% | |
-3.85% | |
-3.94% | |
-4.72% | |
-4.97% | |
-6.27% | |
-6.48% | |
-8.65% | |
-7.98% | |
-11.45% | |
-8.19% | |
-8.69% | |
-9.65% | |
-8.41% | |
-7.46% | |
-6.81% | |
-6.08% | |
-6.82% | |
-5.84% | |
|
折舊和攤銷 |
-4.56% | |
-3.58% | |
-3.13% | |
-2.66% | |
-2.63% | |
-2.83% | |
-2.82% | |
-3.41% | |
-4.63% | |
-4.92% | |
-5.94% | |
-7.05% | |
-8.46% | |
-6.19% | |
-4.73% | |
-5.37% | |
-4.68% | |
-4.11% | |
-3.53% | |
-3.16% | |
-3.59% | |
-3.36% | |
|
減值準備 |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
-0.12% | |
0.00% | |
0.00% | |
-28.27% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
|
一般稅 |
-1.26% | |
-1.26% | |
-0.94% | |
-0.81% | |
-0.78% | |
-0.91% | |
-0.75% | |
-0.88% | |
-1.24% | |
-1.39% | |
-1.07% | |
-1.44% | |
-2.07% | |
-1.50% | |
-1.05% | |
-1.19% | |
-1.26% | |
-1.20% | |
-0.72% | |
-0.71% | |
-0.95% | |
-0.94% | |
|
其他營業收入(費用)凈額 |
0.00% | |
17.27% | |
1.94% | |
0.03% | |
0.09% | |
0.03% | |
0.00% | |
0.01% | |
0.02% | |
0.01% | |
0.03% | |
0.00% | |
0.02% | |
0.01% | |
0.01% | |
0.00% | |
-0.12% | |
0.00% | |
0.01% | |
0.00% | |
0.00% | |
0.00% | |
|
營業收入(虧損) |
19.75% |
|
33.11% |
|
15.04% |
|
11.82% |
|
11.49% |
|
12.17% |
|
12.03% |
|
14.72% |
|
18.04% |
|
20.81% |
|
20.95% |
|
25.32% |
|
21.42% |
|
-3.91% |
|
18.30% |
|
21.30% |
|
19.37% |
|
16.86% |
|
15.04% |
|
14.60% |
|
15.14% |
|
13.53% |
|
|
投資淨收益權益 |
1.15% | |
0.88% | |
0.73% | |
0.66% | |
0.59% | |
0.67% | |
0.64% | |
0.63% | |
0.76% | |
1.04% | |
1.37% | |
1.75% | |
1.53% | |
2.09% | |
1.48% | |
1.66% | |
1.39% | |
1.56% | |
1.35% | |
1.16% | |
1.24% | |
1.30% | |
|
股權投資減值 |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
-1.77% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
|
施工期間使用的股權資金津貼 |
0.00% | |
0.00% | |
0.02% | |
0.01% | |
0.01% | |
0.01% | |
0.00% | |
0.01% | |
0.01% | |
0.03% | |
0.05% | |
0.14% | |
0.23% | |
0.72% | |
0.74% | |
0.70% | |
0.69% | |
0.45% | |
0.15% | |
0.07% | |
0.03% | |
0.01% | |
|
其他收入(支出),淨額 |
0.35% | |
0.18% | |
-0.02% | |
-0.14% | |
-0.16% | |
-0.25% | |
0.02% | |
0.03% | |
-0.01% | |
-0.16% | |
0.19% | |
0.17% | |
0.69% | |
0.21% | |
0.05% | |
0.03% | |
0.05% | |
0.21% | |
-0.34% | |
0.05% | |
-0.09% | |
-0.08% | |
|
利息支出,扣除資本化利息 |
-4.82% | |
-3.67% | |
-3.30% | |
-2.82% | |
-2.85% | |
-3.16% | |
-3.29% | |
-4.06% | |
-5.46% | |
-5.81% | |
-6.88% | |
-8.11% | |
-13.19% | |
-6.58% | |
-4.85% | |
-5.73% | |
-4.78% | |
-4.15% | |
-3.78% | |
-3.59% | |
-3.83% | |
-3.73% | |
|
所得稅前收入(虧損) |
16.43% |
|
30.50% |
|
12.46% |
|
9.54% |
|
9.09% |
|
9.43% |
|
9.40% |
|
11.33% |
|
13.34% |
|
15.91% |
|
15.69% |
|
19.26% |
|
10.69% |
|
-9.23% |
|
15.71% |
|
17.96% |
|
16.72% |
|
14.93% |
|
12.42% |
|
12.28% |
|
12.49% |
|
11.02% |
|
|
所得稅 |
-3.89% | |
-7.30% | |
-2.82% | |
-2.23% | |
-2.18% | |
-2.25% | |
-2.41% | |
-2.69% | |
-3.25% | |
-3.82% | |
-3.70% | |
-4.90% | |
-2.60% | |
2.59% | |
-3.69% | |
-4.30% | |
-4.03% | |
-2.80% | |
-3.08% | |
-3.03% | |
-2.96% | |
-2.44% | |
|
淨利潤(虧損) |
12.54% |
|
23.20% |
|
9.64% |
|
7.30% |
|
6.91% |
|
7.18% |
|
7.00% |
|
8.64% |
|
10.10% |
|
12.09% |
|
11.98% |
|
14.36% |
|
8.09% |
|
-6.64% |
|
12.02% |
|
13.66% |
|
12.69% |
|
12.13% |
|
9.34% |
|
9.25% |
|
9.53% |
|
8.58% |
|
|
歸屬於非控制性權益的凈利潤 |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
-0.02% | |
-0.04% | |
-0.05% | |
|
歸屬於 ONEOK 的凈收入(虧損) |
12.54% |
|
23.20% |
|
9.64% |
|
7.30% |
|
6.91% |
|
7.18% |
|
7.00% |
|
8.64% |
|
10.10% |
|
12.09% |
|
11.98% |
|
14.36% |
|
8.09% |
|
-6.64% |
|
12.02% |
|
13.66% |
|
12.69% |
|
12.13% |
|
9.34% |
|
9.23% |
|
9.49% |
|
8.53% |
|
|
優先股股利 |
0.00% | |
0.00% | |
-0.01% | |
0.00% | |
0.00% | |
-0.01% | |
-0.01% | |
-0.01% | |
-0.01% | |
-0.01% | |
-0.01% | |
-0.01% | |
-0.02% | |
-0.01% | |
-0.01% | |
-0.01% | |
-0.01% | |
-0.01% | |
-0.01% | |
-0.01% | |
-0.01% | |
-0.01% | |
|
普通股股東可獲得的凈收入(虧損) |
12.54% |
|
23.20% |
|
9.63% |
|
7.30% |
|
6.91% |
|
7.18% |
|
6.99% |
|
8.64% |
|
10.09% |
|
12.08% |
|
11.97% |
|
14.35% |
|
8.07% |
|
-6.65% |
|
12.01% |
|
13.65% |
|
12.68% |
|
12.12% |
|
9.33% |
|
9.22% |
|
9.48% |
|
8.52% |
|
根據報告:
10-Q (報告日期: 2023-06-30), 10-Q (報告日期: 2023-03-31), 10-K (報告日期: 2022-12-31), 10-Q (報告日期: 2022-09-30), 10-Q (報告日期: 2022-06-30), 10-Q (報告日期: 2022-03-31), 10-K (報告日期: 2021-12-31), 10-Q (報告日期: 2021-09-30), 10-Q (報告日期: 2021-06-30), 10-Q (報告日期: 2021-03-31), 10-K (報告日期: 2020-12-31), 10-Q (報告日期: 2020-09-30), 10-Q (報告日期: 2020-06-30), 10-Q (報告日期: 2020-03-31), 10-K (報告日期: 2019-12-31), 10-Q (報告日期: 2019-09-30), 10-Q (報告日期: 2019-06-30), 10-Q (報告日期: 2019-03-31), 10-K (報告日期: 2018-12-31), 10-Q (報告日期: 2018-09-30), 10-Q (報告日期: 2018-06-30), 10-Q (報告日期: 2018-03-31).
損益表組成部分 |
描述 |
公司 |
營業收入(虧損) |
從營業收入中扣除營業費用的期間的凈結果。 |
從 2022 年第四季度到 2023 年第一季度,營業收入(虧損)占收入的百分比為 ONEOK Inc. ,但隨後從 2023 年第一季度到 2023 年第二季度略有下降,未達到 2022 年第四季度的水準。 |
所得稅前收入(虧損) |
持續經營業務的收入(損失)金額,包括權益法投資產生的收益(損失),扣除所得稅費用(收益)和歸屬於非控制性權益的收入(損失)。 |
從2022年第四季度到2023年第一季度,稅前收入(虧損)占收入的百分比為 ONEOK Inc. ,但從2023年第一季度到2023年第二季度略有下降,未達到2022年第四季度的水準。 |
歸屬於 ONEOK 的凈收入(虧損) |
該期間的損益部分,扣除所得稅後,歸屬於母公司。 |
歸屬於 ONEOK 的凈收入(虧損)為 ONEOK Inc. 占收入的百分比從 2022 年第四季度到 2023 年第一季度有所增加,但隨後從 2023 年第一季度到 2023 年第二季度略有下降,未達到 2022 年第四季度的水準。 |