安桥(Enbridge) ENB
美股市值排名 #196
$46.89 −$1.22 (-2.54%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $47.19 +0.64%
开盘$47.75
昨收$48.11
当日区间$46.38 – $47.75
成交量10.48M
市值$104.51B
市盈率（TTM）25.3
股息率5.75%
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为CAD
营收C$29.32B+97.1% YoY
营业利润C$2.91B+11.1% YoY
净利润C$1.57B-32.4% YoY
摊薄每股收益C$0.64-36.0% YoY
自由现金流C$1.08B-15.5% YoY
经营现金流C$4.11B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率25.7%
营业利润率13.6%
净利率6.8%
净资产收益率9.7%
资产收益率2.6%
投入资本回报率5.9%
流动比率0.72
负债/资产比率70.6%
现金及投资C$2.01B
总负债C$112.13B
净现金（净负债）-C$110.12B
自由现金流/营收1.8%
营收构成
2026/Q2 季度
按业务线
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 报告营业总收入 | C$29.32B | C$22.36B | C$65.19B | C$17.18B | C$14.64B |
| 营业总收入 | C$29.32B | C$22.36B | C$65.19B | C$17.18B | C$14.64B |
| 营业成本 | C$24.05B | C$16.56B | C$43.70B | C$11.51B | C$9.89B |
| 毛利润 | C$5.27B | C$5.79B | C$21.50B | C$5.67B | C$4.75B |
| 营业费用 | C$2.36B | C$2.57B | C$9.97B | C$2.71B | C$2.48B |
| 其他营业费用 | C$2.36B | C$2.57B | C$9.97B | C$2.71B | C$2.48B |
| 营业利润 | C$2.91B | C$3.23B | C$11.53B | C$2.97B | C$2.27B |
| 非经营性利息净收入（支出） | -C$1.40B | -C$1.22B | -C$5.02B | -C$1.25B | -C$1.26B |
| 非经营性利息支出 | C$1.40B | C$1.22B | C$4.99B | C$1.22B | C$1.26B |
| 其他收入（支出） | C$497.00M | C$362.00M | C$3.29B | C$736.00M | C$154.00M |
| 证券出售收益 | -C$268.00M | -C$438.00M | C$708.00M | C$250.00M | -C$505.00M |
| 权益法投资收益 | C$532.00M | C$541.00M | C$2.22B | C$534.00M | C$451.00M |
| 特殊收益（费用） | C$0.00 | – | -C$570.00M | -C$240.00M | C$0.00 |
| -减：资本性资产减值 | C$0.00 | – | C$570.00M | C$240.00M | C$0.00 |
| 其他非经营性收入（支出） | C$233.00M | C$259.00M | C$926.00M | C$192.00M | C$208.00M |
| 税前利润 | C$2.01B | C$2.37B | C$9.79B | C$2.46B | C$1.16B |
| 税费 | C$442.00M | C$587.00M | C$2.00B | C$325.00M | C$316.00M |
| 净利润 | C$1.57B | C$1.78B | C$7.79B | C$2.13B | C$847.00M |
| 持续经营利润 | C$1.57B | C$1.78B | C$7.79B | C$2.13B | C$847.00M |
| 少数股东权益 | C$69.00M | C$0.00 | C$298.00M | C$71.00M | C$59.00M |
| 归属母公司净利润 | C$1.50B | C$1.78B | C$7.49B | C$2.06B | C$788.00M |
| 优先股股息 | C$105.00M | C$107.00M | C$419.00M | C$108.00M | C$106.00M |
| 归属普通股股东净利润 | C$1.40B | C$1.67B | C$7.07B | C$1.95B | C$682.00M |
| 基本每股收益 | C$0.64 | C$0.77 | C$3.23 | C$0.89 | C$0.30 |
| 摊薄每股收益 | C$0.64 | C$0.76 | C$3.22 | C$0.89 | C$0.30 |
| 每股股息 | C$0.97 | C$0.97 | C$3.77 | C$0.94 | C$0.94 |
| 其他财务成本合计 | – | – | C$31.00M | – | – |
| -业务出售收益 | – | – | C$0.00 | C$0.00 | C$0.00 |
资产负债表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 总资产 | C$231.65B | C$228.20B | C$218.48B | C$218.48B | C$216.97B |
| 流动资产合计 | C$17.72B | C$18.86B | C$13.20B | C$13.20B | C$12.08B |
| 现金及现金等价物与短期投资 | C$2.01B | C$1.64B | C$1.09B | C$1.09B | C$1.41B |
| -现金及现金等价物 | C$2.01B | C$1.64B | C$1.09B | C$1.09B | C$1.41B |
| 应收款 | C$9.94B | C$10.55B | C$7.51B | C$7.51B | C$5.95B |
| -应收账款 | C$9.85B | C$10.44B | C$7.08B | C$7.08B | C$5.86B |
| -一年内应收关联方款项 | C$94.00M | C$107.00M | C$86.00M | C$86.00M | C$84.00M |
| 存货 | C$1.60B | C$1.85B | C$1.62B | C$1.62B | C$1.90B |
| 受限现金 | C$58.00M | C$186.00M | C$83.00M | C$83.00M | C$103.00M |
| 其他流动资产 | C$4.12B | C$4.65B | C$2.29B | C$2.29B | C$2.72B |
| 非流动资产合计 | C$213.93B | C$209.34B | C$205.30B | C$205.30B | C$204.89B |
| 固定资产净值 | C$137.66B | C$134.41B | C$131.60B | C$131.60B | C$130.95B |
| 投资及预付款 | C$22.33B | C$21.96B | C$21.26B | C$21.26B | C$21.31B |
| 商誉及其他无形资产 | C$40.19B | C$39.77B | C$39.29B | C$39.29B | C$39.95B |
| -商誉 | C$36.22B | C$35.77B | C$35.30B | C$35.30B | C$35.68B |
| -其他无形资产 | C$3.97B | C$4.00B | C$3.99B | C$3.99B | C$4.26B |
| 一年以上递延资产 | C$940.00M | C$851.00M | C$701.00M | C$701.00M | C$703.00M |
| 其他非流动资产 | C$12.81B | C$12.36B | C$12.44B | C$12.44B | C$11.98B |
| 负债合计 | C$163.54B | C$160.45B | C$153.29B | C$153.29B | C$148.90B |
| 流动负债合计 | C$24.58B | C$23.31B | C$21.00B | C$21.00B | C$15.04B |
| 应付款 | C$10.18B | C$9.86B | C$10.64B | C$10.64B | C$6.54B |
| -应付账款 | C$10.13B | C$9.81B | C$7.56B | C$7.56B | C$6.52B |
| -一年内应付关联方款项 | C$51.00M | C$49.00M | C$38.00M | C$38.00M | C$22.00M |
| 一年内应计费用 | C$1.26B | C$1.21B | C$1.18B | C$1.18B | C$1.20B |
| 短期债务及融资租赁负债 | C$8.28B | C$6.52B | C$6.29B | C$6.29B | C$3.11B |
| -一年内到期债务 | C$8.28B | C$6.52B | C$6.29B | C$6.29B | C$3.11B |
| 其他流动负债 | C$4.85B | C$5.72B | C$1.57B | C$1.57B | C$4.19B |
| 非流动负债合计 | C$138.96B | C$137.14B | C$132.28B | C$132.28B | C$133.86B |
| 长期债务及融资租赁负债 | C$103.85B | C$103.01B | C$98.96B | C$98.96B | C$100.60B |
| -长期债务 | C$103.85B | C$103.01B | C$98.96B | C$98.96B | C$100.60B |
| 一年以上递延负债 | C$21.66B | C$21.01B | C$20.28B | C$20.28B | C$20.24B |
| 可转换优先证券 | C$736.00M | C$736.00M | C$736.00M | C$736.00M | C$736.00M |
| 其他非流动负债 | C$12.71B | C$12.38B | C$12.30B | C$12.30B | C$12.28B |
| 股东权益合计 | C$68.11B | C$67.75B | C$65.19B | C$65.19B | C$68.08B |
| 股东权益 | C$65.35B | C$64.97B | C$62.33B | C$62.33B | C$65.18B |
| 股本 | C$78.77B | C$78.76B | C$78.69B | C$78.69B | C$78.65B |
| -普通股 | C$71.95B | C$71.94B | C$71.88B | C$71.88B | C$71.84B |
| -优先股 | C$6.82B | C$6.82B | C$6.82B | C$6.82B | C$6.82B |
| 资本公积 | C$183.00M | C$168.00M | C$242.00M | C$242.00M | C$240.00M |
| 留存收益 | -C$20.33B | -C$19.61B | -C$21.28B | -C$21.28B | -C$19.06B |
| 不影响留存收益的损益 | C$6.73B | C$5.65B | C$4.68B | C$4.68B | C$5.35B |
| 少数股东权益 | C$2.76B | C$2.78B | C$2.86B | C$2.86B | C$2.89B |
| -应收税款 | – | – | C$346.00M | C$346.00M | – |
| -固定资产原值 | – | – | C$172.74B | C$172.74B | – |
| -累计折旧 | – | – | -C$41.14B | -C$41.14B | – |
| -应付税款合计 | – | – | C$901.00M | C$901.00M | – |
| -应付股利 | – | – | C$2.15B | C$2.15B | – |
| 一年内预提费用 | – | – | C$113.00M | C$113.00M | – |
| 一年内递延负债 | – | – | C$1.21B | C$1.21B | – |
现金流量表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 经营活动现金流 | C$4.11B | C$2.34B | C$12.27B | C$3.11B | C$2.87B |
| 持续经营经营活动现金流净额 | C$4.11B | C$2.34B | C$12.27B | C$3.11B | C$2.87B |
| 持续经营净利润 | C$1.57B | C$1.78B | C$7.79B | C$2.13B | C$847.00M |
| 持续经营损益 | -C$1.05B | C$352.00M | -C$3.56B | -C$871.00M | -C$73.00M |
| 折旧、折耗与摊销 | C$1.43B | C$1.43B | C$5.66B | C$1.46B | C$1.40B |
| 递延税款 | C$184.00M | C$271.00M | C$1.03B | C$81.00M | C$153.00M |
| 其他非现金项目 | C$237.00M | -C$33.00M | C$122.00M | C$213.00M | -C$47.00M |
| 营运资金变动 | C$1.23B | -C$1.92B | -C$1.41B | -C$666.00M | C$102.00M |
| 投资活动现金流净额 | -C$3.07B | -C$2.83B | -C$10.50B | -C$3.32B | -C$2.54B |
| 持续经营投资活动现金流净额 | -C$3.07B | -C$2.83B | -C$10.50B | -C$3.32B | -C$2.54B |
| 资本支出 | -C$2.98B | -C$2.44B | -C$8.97B | -C$3.03B | -C$2.32B |
| 无形资产购置及出售净额 | -C$59.00M | -C$76.00M | -C$192.00M | C$23.00M | -C$91.00M |
| 业务购买及出售净额 | C$0.00 | C$0.00 | C$349.00M | C$0.00 | C$219.00M |
| 投资购置及出售净额 | -C$210.00M | -C$503.00M | -C$2.32B | -C$455.00M | -C$487.00M |
| 其他投资变动净额 | -C$10.00M | -C$20.00M | -C$46.00M | -C$5.00M | -C$6.00M |
| 筹资活动现金流 | -C$823.00M | C$1.11B | -C$2.40B | -C$108.00M | -C$126.00M |
| 持续经营筹资活动现金流净额 | -C$823.00M | C$1.11B | -C$2.40B | -C$108.00M | -C$126.00M |
| 债务发行及偿还净额 | C$1.52B | C$3.48B | C$5.95B | C$2.17B | C$1.41B |
| 普通股发行净额 | C$0.00 | C$0.00 | C$28.00M | C$20.00M | C$2.00M |
| 已付现金股利 | -C$2.23B | -C$2.22B | -C$8.64B | -C$2.16B | -C$2.16B |
| 其他筹资费用净额 | -C$121.00M | -C$141.00M | C$266.00M | -C$137.00M | C$624.00M |
| 期末现金余额 | C$2.21B | C$1.97B | C$1.32B | C$1.32B | C$1.65B |
| 现金净变动 | C$218.00M | C$628.00M | -C$633.00M | -C$313.00M | C$203.00M |
| 期初现金余额 | C$1.97B | C$1.32B | C$2.00B | C$1.65B | C$1.42B |
| 汇率变动影响 | C$24.00M | C$22.00M | -C$47.00M | -C$19.00M | C$27.00M |
| 自由现金流 | C$1.08B | -C$173.00M | C$3.11B | C$105.00M | C$456.00M |
| -应收款变动 | – | – | -C$519.00M | – | – |
| -存货变动 | – | – | -C$166.00M | – | – |
| -应付账款及应计费用变动 | – | – | C$329.00M | – | – |
| -其他流动资产变动 | – | – | -C$89.00M | – | – |
| -其他流动负债变动 | – | – | -C$960.00M | – | – |
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