股票 › EPD
企业产品合伙 EPD
美股市值排名 #282
$37.03 +$0.41 (+1.12%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $36.95 -0.22%
开盘$36.55
昨收$36.62
当日区间$36.39 – $37.05
成交量3.33M
市值$79.86B
市盈率（TTM）12.2
股息率5.95%
基本面
最新报告季度：Q3, ended Sep 2026
营收$17.95B+49.3% YoY
营业利润$1.90B+19.2% YoY
净利润$1.64B+20.8% YoY
摊薄每股收益$0.75+23.0% YoY
自由现金流$2.19B+1,093.2% YoY
经营现金流$2.19B
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12.5%
营业利润率12.1%
净利率10.1%
负债/资产比率62.0%
现金及投资$246.00M
总负债$33.93B
净现金（净负债）-$33.68B
自由现金流/营收12.4%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $17.95B | $18.27B | $14.39B | $52.60B | $13.79B |
| 营业总收入 | $17.95B | $18.27B | $14.39B | $52.60B | $13.79B |
| 营业成本 | $15.99B | $16.07B | $12.50B | $45.44B | $11.79B |
| 毛利润 | $1.96B | $2.20B | $1.88B | $7.16B | $2.00B |
| 营业费用 | $60.00M | $64.00M | $64.00M | $251.00M | $62.00M |
| 销售及管理费用 | $60.00M | $64.00M | $64.00M | $251.00M | $62.00M |
| -管理费用 | $60.00M | $64.00M | $64.00M | $251.00M | $62.00M |
| 营业利润 | $1.90B | $2.14B | $1.82B | $6.91B | $1.94B |
| 非经营性利息净收入（支出） | -$385.00M | -$380.00M | -$378.00M | -$1.37B | -$368.00M |
| 非经营性利息支出 | $385.00M | $386.00M | $387.00M | $1.41B | $377.00M |
| 其他收入（支出） | $137.00M | $108.00M | $77.00M | $365.00M | $85.00M |
| 权益法投资收益 | $87.00M | $109.00M | $76.00M | $361.00M | $85.00M |
| 其他非经营性收入（支出） | $50.00M | -$1.00M | $1.00M | $4.00M | $0.00 |
| 税前利润 | $1.66B | $1.87B | $1.52B | $5.90B | $1.66B |
| 税费 | $17.00M | $12.00M | $22.00M | $23.00M | -$4.00M |
| 净利润 | $1.64B | $1.86B | $1.50B | $5.88B | $1.66B |
| 持续经营利润 | $1.64B | $1.86B | $1.50B | $5.88B | $1.66B |
| 少数股东权益 | $13.00M | $15.00M | $13.00M | $62.00M | $15.00M |
| 归属母公司净利润 | $1.63B | $1.84B | $1.48B | $5.81B | $1.65B |
| 优先股股息 | $1.00M | $1.00M | $1.00M | $4.00M | $1.00M |
| 归属普通股股东净利润 | $1.62B | $1.82B | $1.47B | $5.76B | $1.59B |
| 基本每股收益 | $0.75 | $0.84 | $0.68 | $2.66 | $0.76 |
| 摊薄每股收益 | $0.75 | $0.84 | $0.68 | $2.66 | $0.75 |
| 每股股息 | $0.56 | $0.55 | $0.55 | $2.16 | $0.55 |
| 非经营性利息收入 | – | $6.00M | $9.00M | $37.00M | $9.00M |
| 其他优先股股息 | – | $17.00M | $15.00M | $55.00M | – |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.19B | $3.18B | $1.47B | $8.59B | $2.47B |
| 投资活动现金流净额 | $1.04B | -$1.15B | -$381.00M | -$5.49B | -$1.24B |
| 筹资活动现金流 | $1.16B | -$2.08B | -$1.94B | -$2.69B | -$424.00M |
| 自由现金流 | $2.19B | $2.02B | $486.00M | $2.97B | $1.17B |
| 持续经营经营活动现金流净额 | – | $3.18B | $1.47B | $8.59B | $2.47B |
| 持续经营净利润 | – | $1.86B | $1.50B | $5.88B | $1.66B |
| 持续经营损益 | – | -$240.00M | $23.00M | -$359.00M | -$94.00M |
| 折旧、折耗与摊销 | – | $630.00M | $613.00M | $2.32B | $603.00M |
| 递延税款 | – | $5.00M | $14.00M | $46.00M | $47.00M |
| 其他非现金项目 | – | $147.00M | $101.00M | $409.00M | $115.00M |
| 营运资金变动 | – | $666.00M | -$861.00M | -$124.00M | $45.00M |
| -应收款变动 | – | -$1.05B | -$1.85B | $2.75B | $1.02B |
| -存货变动 | – | $512.00M | -$1.27B | $122.00M | $223.00M |
| -预付资产变动 | – | -$547.00M | $360.00M | $27.00M | $108.00M |
| -应付账款及应计费用变动 | – | $955.00M | $2.81B | -$2.75B | -$1.14B |
| -其他流动资产变动 | – | $1.00M | -$2.00M | $58.00M | $35.00M |
| -其他流动负债变动 | – | $798.00M | -$915.00M | -$334.00M | -$208.00M |
| 持续经营投资活动现金流净额 | – | -$1.15B | -$381.00M | -$5.49B | -$1.24B |
| 资本支出 | – | -$1.16B | -$983.00M | -$5.62B | -$1.30B |
| 其他投资变动净额 | – | -$8.00M | $591.00M | $57.00M | $49.00M |
| 持续经营筹资活动现金流净额 | – | -$2.08B | -$1.94B | -$2.69B | -$424.00M |
| 债务发行及偿还净额 | – | -$690.00M | -$485.00M | $2.51B | $825.00M |
| 普通股发行净额 | – | -$159.00M | -$116.00M | -$300.00M | -$50.00M |
| 已付现金股利 | – | -$1.19B | -$1.19B | -$4.68B | -$1.18B |
| 其他筹资费用净额 | – | -$37.00M | -$149.00M | -$219.00M | -$20.00M |
| 期末现金余额 | – | $345.00M | $394.00M | $1.25B | $1.25B |
| 现金净变动 | – | -$49.00M | -$851.00M | $407.00M | $813.00M |
| 期初现金余额 | – | $394.00M | $1.25B | $838.00M | $432.00M |
| 业务购买及出售净额 | – | – | – | -$2.00M | -$1.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $81.76B | $80.56B | $77.90B | $77.90B | $77.82B |
| 流动资产合计 | $15.91B | $15.68B | $13.36B | $13.36B | $13.24B |
| 现金及现金等价物与短期投资 | $246.00M | $191.00M | $969.00M | $969.00M | $206.00M |
| -现金及现金等价物 | $246.00M | $191.00M | $969.00M | $969.00M | $206.00M |
| 应收款 | $9.40B | $8.35B | $6.50B | $6.50B | $7.52B |
| -应收账款 | $9.40B | $8.34B | $6.49B | $6.49B | $7.52B |
| -一年内应收关联方款项 | $2.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| 存货 | $4.67B | $5.23B | $3.88B | $3.88B | $4.16B |
| 受限现金 | $99.00M | $203.00M | $276.00M | $276.00M | $226.00M |
| 其他流动资产 | $832.00M | $713.00M | $1.30B | $1.30B | $677.00M |
| 非流动资产合计 | $65.85B | $64.88B | $64.54B | $64.54B | $64.59B |
| 固定资产净值 | $52.98B | $51.73B | $51.36B | $51.36B | $51.51B |
| -固定资产原值 | $78.38B | $76.60B | $75.70B | $75.70B | $75.32B |
| -累计折旧 | -$25.40B | -$24.87B | -$24.34B | -$24.34B | -$23.81B |
| 投资及预付款 | $2.17B | $2.18B | $2.19B | $2.19B | $2.20B |
| -长期股权投资 | $2.17B | $2.18B | $2.19B | $2.19B | $2.20B |
| 商誉及其他无形资产 | $9.76B | $9.82B | $9.87B | $9.87B | $9.92B |
| -商誉 | $5.71B | $5.71B | $5.71B | $5.71B | $5.71B |
| -其他无形资产 | $4.05B | $4.10B | $4.16B | $4.16B | $4.21B |
| 其他非流动资产 | $944.00M | $1.16B | $1.13B | $1.13B | $954.00M |
| 负债合计 | $50.65B | $50.17B | $47.29B | $47.29B | $47.72B |
| 流动负债合计 | $17.15B | $17.22B | $12.83B | $12.83B | $15.05B |
| 应付款 | $13.17B | $12.59B | $9.42B | $9.42B | $11.05B |
| -应付账款 | $1.33B | $1.30B | $1.02B | $1.02B | $1.36B |
| -一年内应付关联方款项 | $151.00M | $108.00M | $217.00M | $217.00M | $161.00M |
| -其他应付款 | $11.68B | $11.18B | $8.18B | $8.18B | $9.53B |
| 一年内应计费用 | $552.00M | $288.00M | $566.00M | $566.00M | $288.00M |
| 短期债务及融资租赁负债 | $2.11B | $2.71B | $1.63B | $1.63B | $2.46B |
| -一年内到期债务 | $2.02B | $2.71B | $1.63B | $1.63B | $2.46B |
| -一年内到期融资租赁负债 | $90.00M | – | – | – | – |
| 其他流动负债 | $1.32B | $1.63B | $1.22B | $1.22B | $1.25B |
| 非流动负债合计 | $33.50B | $32.95B | $34.46B | $34.46B | $32.67B |
| 长期债务及融资租赁负债 | $31.91B | $31.20B | $33.15B | $33.15B | $31.11B |
| -长期债务 | $31.21B | $31.20B | $32.77B | $32.77B | $31.11B |
| -长期融资租赁负债 | $701.00M | – | $377.00M | $377.00M | – |
| 一年以上递延负债 | $720.00M | $716.00M | $963.00M | $963.00M | $655.00M |
| 其他非流动负债 | $872.00M | $1.03B | $45.00M | $45.00M | $903.00M |
| 股东权益合计 | $31.11B | $30.39B | $30.61B | $30.61B | $30.10B |
| 股本 | $30.29B | $29.57B | $29.78B | $29.78B | $29.26B |
| 少数股东权益 | $816.00M | $821.00M | $831.00M | $831.00M | $841.00M |
| 衍生产品负债 | – | – | $16.00M | $16.00M | – |
| 非流动负债 | – | – | $285.00M | $285.00M | – |
| 可转换优先证券 | – | – | $44.00M | $44.00M | $50.00M |
暂无评论——快来第一个聊聊 EPD。
登录后参与讨论。