$147.13 +$2.24 (+1.55%)
休市 · Nov 7, 12:10 am ET · 最新盘后价 $148.04 +0.62%
开盘$145.47
昨收$144.89
当日区间$144.14 – $149.70
成交量4.56M
市值$76.28B
市盈率（TTM）9.5
股息率2.77%
基本面
最新报告季度：Q2, ended Jun 2026
营收$8.49B+58.6% YoY
营业利润$3.45B+105.4% YoY
净利润$2.72B+102.5% YoY
摊薄每股收益$5.15+109.3% YoY
自由现金流$2.89B+1,107.9% YoY
经营现金流$4.67B
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65.4%
营业利润率35.4%
净利率25.8%
净资产收益率22.5%
资产收益率13.6%
投入资本回报率19.2%
流动比率1.85
负债/资产比率41.8%
现金及投资$4.91B
总负债$7.93B
净现金（净负债）-$3.02B
自由现金流/营收24.8%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 营业总收入 | $8.49B | $6.76B | $22.58B | $5.65B | $5.73B |
| 营业成本 | $2.40B | $2.31B | $8.27B | $2.33B | $2.19B |
| 毛利润 | $6.09B | $4.45B | $14.31B | $3.33B | $3.55B |
| 营业费用 | $2.64B | $1.96B | $7.06B | $1.66B | $1.74B |
| 销售及管理费用 | $2.16B | $1.57B | $5.62B | $1.34B | $1.37B |
| -销售及营销费用 | $1.95B | $1.38B | $4.80B | $1.12B | $1.13B |
| -管理费用 | $213.00M | $185.00M | $820.00M | $224.00M | $239.00M |
| 其他税费 | $431.00M | $338.00M | $1.23B | $283.00M | $309.00M |
| 其他营业费用 | $49.00M | $49.00M | $213.00M | $34.00M | $54.00M |
| 营业利润 | $3.45B | $2.49B | $7.25B | $1.67B | $1.81B |
| 非经营性利息净收入（支出） | -$67.00M | -$66.00M | -$25.00M | $144.00M | -$71.00M |
| 非经营性利息支出 | $67.00M | $66.00M | $235.00M | $66.00M | $71.00M |
| 其他收入（支出） | $117.00M | $128.00M | -$863.00M | -$901.00M | $86.00M |
| 证券出售收益 | $40.00M | $113.00M | $13.00M | -$19.00M | $116.00M |
| 特殊收益（费用） | $39.00M | -$8.00M | -$878.00M | -$705.00M | -$89.00M |
| -减：资本性资产减值 | $19.00M | $19.00M | $770.00M | $687.00M | $15.00M |
| -减：核销 | $0.00 | $20.00M | $73.00M | $2.00M | $56.00M |
| -固定资产出售收益 | $58.00M | $31.00M | -$35.00M | -$16.00M | -$18.00M |
| 其他非经营性收入（支出） | $38.00M | $23.00M | $2.00M | -$177.00M | $59.00M |
| 税前利润 | $3.50B | $2.56B | $6.36B | $910.00M | $1.82B |
| 税费 | $775.00M | $575.00M | $1.38B | $209.00M | $353.00M |
| 净利润 | $2.72B | $1.98B | $4.98B | $701.00M | $1.47B |
| 持续经营利润 | $2.72B | $1.98B | $4.98B | $701.00M | $1.47B |
| 归属母公司净利润 | $2.72B | $1.98B | $4.98B | $701.00M | $1.47B |
| 归属普通股股东净利润 | $2.72B | $1.98B | $4.98B | $701.00M | $1.47B |
| 基本每股收益 | $5.18 | $3.72 | $9.17 | $1.31 | $2.72 |
| 摊薄每股收益 | $5.15 | $3.70 | $9.12 | $1.30 | $2.70 |
| 每股股息 | $1.02 | $1.02 | $3.95 | $1.02 | $0.98 |
| 非经营性利息收入 | – | – | $210.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $54.78B | $53.38B | $51.80B | $51.80B | $52.20B |
| 流动资产合计 | $9.88B | $8.96B | $7.66B | $7.66B | $7.82B |
| 现金及现金等价物与短期投资 | $4.91B | $3.85B | $3.40B | $3.40B | $3.53B |
| -现金及现金等价物 | $4.91B | $3.85B | $3.40B | $3.40B | $3.53B |
| 应收款 | $3.53B | $3.60B | $2.68B | $2.68B | $2.68B |
| -应收账款 | $3.53B | $3.60B | $2.68B | $2.68B | $2.68B |
| 存货 | $930.00M | $955.00M | $1.01B | $1.01B | $945.00M |
| 其他流动资产 | $511.00M | $502.00M | $547.00M | $547.00M | $646.00M |
| 非流动资产合计 | $44.91B | $44.42B | $44.14B | $44.14B | $44.38B |
| 固定资产净值 | $43.24B | $42.67B | $42.34B | $42.34B | $42.59B |
| -固定资产原值 | $99.52B | $97.73B | $96.69B | $96.69B | $95.07B |
| -累计折旧 | -$56.28B | -$55.05B | -$54.35B | -$54.35B | -$52.49B |
| 一年以上递延资产 | $35.00M | $30.00M | $39.00M | $39.00M | $37.00M |
| 其他非流动资产 | $1.63B | $1.71B | $1.76B | $1.76B | $1.76B |
| 负债合计 | $22.92B | $22.47B | $21.97B | $21.97B | $21.91B |
| 流动负债合计 | $5.34B | $5.22B | $4.69B | $4.69B | $4.82B |
| 应付款 | $4.60B | $4.49B | $3.75B | $3.75B | $3.89B |
| -应付账款 | $3.37B | $3.19B | $2.90B | $2.90B | $2.94B |
| -应付税款合计 | $697.00M | $766.00M | $299.00M | $299.00M | $392.00M |
| -应付股利 | $531.00M | $541.00M | $544.00M | $544.00M | $550.00M |
| 短期债务及融资租赁负债 | $351.00M | $402.00M | $499.00M | $499.00M | $460.00M |
| -一年内到期债务 | $27.00M | $27.00M | – | – | $27.00M |
| -一年内到期融资租赁负债 | $324.00M | $375.00M | $499.00M | $499.00M | $433.00M |
| 其他流动负债 | $382.00M | $329.00M | $445.00M | $445.00M | $469.00M |
| 非流动负债合计 | $17.58B | $17.25B | $17.28B | $17.28B | $17.10B |
| 长期债务及融资租赁负债 | $7.90B | $7.90B | $7.91B | $7.91B | $7.67B |
| -长期债务 | $7.90B | $7.90B | $7.82B | $7.82B | $7.67B |
| 一年以上递延负债 | $7.22B | $6.87B | $6.85B | $6.85B | $6.94B |
| 其他非流动负债 | $2.47B | $2.48B | $2.51B | $2.51B | $2.50B |
| 股东权益合计 | $31.86B | $30.91B | $29.83B | $29.83B | $30.29B |
| 股东权益 | $31.86B | $30.91B | $29.83B | $29.83B | $30.29B |
| 股本 | $206.00M | $206.00M | $206.00M | $206.00M | $206.00M |
| -普通股 | $206.00M | $206.00M | $206.00M | $206.00M | $206.00M |
| 资本公积 | $6.07B | $6.03B | $6.03B | $6.03B | $5.98B |
| 留存收益 | $33.39B | $31.20B | $29.77B | $29.77B | $29.60B |
| 减：库存股 | $7.80B | $6.52B | $6.16B | $6.16B | $5.50B |
| 不影响留存收益的损益 | -$5.00M | -$6.00M | -$7.00M | -$7.00M | -$5.00M |
| -长期融资租赁负债 | – | – | $90.00M | $90.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $4.67B | $2.97B | $10.04B | $2.61B | $3.11B |
| 持续经营经营活动现金流净额 | $4.67B | $2.97B | $10.04B | $2.61B | $3.11B |
| 持续经营净利润 | $2.72B | $1.98B | $4.98B | $701.00M | $1.47B |
| 持续经营损益 | -$98.00M | -$144.00M | $22.00M | $35.00M | -$98.00M |
| 折旧、折耗与摊销 | $1.26B | $1.19B | $4.46B | $1.23B | $1.17B |
| 递延税款 | $346.00M | $18.00M | $343.00M | -$84.00M | $278.00M |
| 其他非现金项目 | $76.00M | -$15.00M | $19.00M | -$15.00M | $29.00M |
| 营运资金变动 | $283.00M | -$163.00M | -$840.00M | $0.00 | $138.00M |
| -应收款变动 | $60.00M | -$907.00M | $300.00M | -$3.00M | $133.00M |
| -存货变动 | $26.00M | $21.00M | -$49.00M | -$84.00M | $4.00M |
| -应付账款及应计费用变动 | $107.00M | $746.00M | -$1.01B | -$143.00M | $33.00M |
| -其他流动资产变动 | $47.00M | $55.00M | -$17.00M | $97.00M | -$28.00M |
| -其他流动负债变动 | $37.00M | -$123.00M | $17.00M | $10.00M | $155.00M |
| -其他营运资金变动 | $6.00M | $45.00M | -$85.00M | $123.00M | -$159.00M |
| 投资活动现金流净额 | -$1.78B | -$1.55B | -$10.94B | -$1.76B | -$5.96B |
| 持续经营投资活动现金流净额 | -$1.78B | -$1.55B | -$10.94B | -$1.76B | -$5.96B |
| 固定资产购置及出售净额 | -$1.78B | -$1.64B | -$6.59B | -$1.66B | -$1.66B |
| 其他投资变动净额 | $1.00M | $99.00M | $109.00M | -$120.00M | $164.00M |
| 筹资活动现金流 | -$1.83B | -$968.00M | -$2.80B | -$984.00M | $1.17B |
| 持续经营筹资活动现金流净额 | -$1.83B | -$968.00M | -$2.80B | -$984.00M | $1.17B |
| 债务发行及偿还净额 | -$6.00M | -$7.00M | $1.92B | $242.00M | $2.20B |
| 普通股发行净额 | -$1.30B | -$418.00M | -$2.56B | -$677.00M | -$479.00M |
| 已付现金股利 | -$540.00M | -$544.00M | -$2.16B | -$550.00M | -$545.00M |
| 股票期权行使所得 | $15.00M | $1.00M | $23.00M | $12.00M | $0.00 |
| 期末现金余额 | $4.91B | $3.85B | $3.40B | $3.40B | $3.53B |
| 现金净变动 | $1.06B | $453.00M | -$3.70B | -$134.00M | -$1.69B |
| 期初现金余额 | $3.85B | $3.40B | $7.09B | $3.53B | $5.22B |
| 自由现金流 | $2.89B | $1.32B | $3.45B | $957.00M | $1.45B |
| 业务购买及出售净额 | – | – | -$4.45B | $13.00M | – |
| 其他筹资费用净额 | – | – | -$25.00M | -$11.00M | -$7.00M |
| 汇率变动影响 | – | – | $0.00 | $0.00 | -$1.00M |
暂无评论——快来第一个聊聊 EOG。
登录后参与讨论。