挪威国家石油(Equinor) EQNR
$41.99 −$0.55 (-1.29%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $42.00 +0.02%
开盘$41.64
昨收$42.54
当日区间$41.58 – $42.40
成交量5.39M
市值$99.51B
市盈率（TTM）8.7
股息率3.62%
基本面
最新报告季度：Q3, ended Sep 2026
营收$32.94B+26.6% YoY
营业利润$11.83B+123.7% YoY
净利润$2.55B+1,347.5% YoY
摊薄每股收益$1.06+1,425.0% YoY
自由现金流$4.68B+59.8% YoY
经营现金流$7.55B
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43.6%
营业利润率31.8%
净利率9.8%
净资产收益率27.6%
资产收益率8.3%
投入资本回报率16.1%
流动比率1.18
负债/资产比率69.4%
现金及投资$24.00B
总负债$28.20B
净现金（净负债）-$4.21B
自由现金流/营收9.4%
营收构成
2026/Q1 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 | $32.94B | $34.52B | $27.82B | $105.83B | $25.30B |
| 营业总收入 | $32.94B | $34.52B | $27.82B | $105.83B | $25.30B |
| 营业成本 | $17.55B | $18.65B | $15.48B | $67.48B | $16.35B |
| 毛利润 | $15.39B | $15.87B | $12.33B | $38.35B | $8.94B |
| 营业费用 | $3.56B | $3.01B | $3.53B | $13.62B | $4.07B |
| 销售及管理费用 | $395.00M | $273.00M | $309.00M | $1.21B | $297.00M |
| 其他营业费用 | $3.16B | $2.74B | $3.22B | $12.41B | $3.78B |
| 营业利润 | $11.83B | $12.86B | $8.80B | $24.73B | $4.87B |
| 非经营性利息净收入（支出） | -$50.00M | -$206.00M | -$63.00M | $203.00M | $341.00M |
| 非经营性利息收入 | $320.00M | $229.00M | $370.00M | $1.04B | $131.00M |
| 非经营性利息支出 | $370.00M | $435.00M | $433.00M | $832.00M | -$210.00M |
| 其他收入（支出） | -$429.00M | $374.00M | $1.00B | $155.00M | $558.00M |
| 证券出售收益 | -$556.00M | $244.00M | $1.02B | $137.00M | $546.00M |
| 权益法投资收益 | $127.00M | $130.00M | -$21.00M | $18.00M | $12.00M |
| 税前利润 | $11.35B | $13.03B | $9.74B | $25.09B | $5.77B |
| 税费 | $8.80B | $8.19B | $6.64B | $20.03B | $4.46B |
| 净利润 | $2.55B | $4.84B | $3.11B | $5.06B | $1.31B |
| 持续经营利润 | $2.55B | $4.84B | $3.11B | $5.06B | $1.31B |
| 少数股东权益 | $9.00M | -$12.00M | -$2.00M | $15.00M | $0.00 |
| 归属母公司净利润 | $2.54B | $4.85B | $3.11B | $5.04B | $1.31B |
| 归属普通股股东净利润 | $2.54B | $4.85B | $3.11B | $5.04B | $1.31B |
| 基本每股收益 | $1.07 | $1.99 | $1.24 | $1.94 | $0.52 |
| 摊薄每股收益 | $1.06 | $1.99 | $1.24 | $1.94 | $0.52 |
| 每股股息 | $0.39 | $0.39 | $0.37 | $1.46 | $0.37 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $147.22B | $140.90B | $141.15B | $131.73B | $131.73B |
| 流动资产合计 | $50.63B | $45.43B | $45.91B | $38.94B | $38.94B |
| 现金及现金等价物与短期投资 | $24.00B | $23.73B | $20.10B | $19.33B | $19.33B |
| -现金及现金等价物 | $6.30B | $8.06B | $5.88B | $5.04B | $5.04B |
| -短期投资 | $17.69B | $15.66B | $14.21B | $14.30B | $14.30B |
| 应收款 | $19.84B | $16.75B | $17.91B | $14.71B | $14.71B |
| -应收账款 | $14.15B | $11.75B | $12.88B | $10.24B | $10.24B |
| -其他应收款 | $5.69B | $5.00B | $5.03B | $3.89B | $3.89B |
| 存货 | $4.03B | $2.92B | $4.24B | $3.33B | $3.33B |
| 非流动资产合计 | $96.59B | $95.47B | $95.25B | $92.79B | $92.79B |
| 固定资产净值 | $63.72B | $62.95B | $62.94B | $62.75B | $62.75B |
| 投资及预付款 | $15.07B | $15.74B | $15.81B | $15.34B | $15.34B |
| -长期股权投资 | $8.22B | $8.19B | $8.26B | $8.50B | $8.50B |
| 金融资产 | $1.24B | $978.00M | $819.00M | $1.02B | $1.02B |
| 一年以上预付资产 | $2.50B | $2.38B | $1.89B | $1.33B | $1.33B |
| 商誉及其他无形资产 | $6.13B | $5.97B | $5.97B | $4.44B | $4.44B |
| 设定受益养老金 | $2.42B | $2.25B | $2.14B | $2.11B | $2.11B |
| 一年以上递延资产 | $5.51B | $5.20B | $5.68B | $5.05B | $5.05B |
| 负债合计 | $102.22B | $97.77B | $97.51B | $91.23B | $91.23B |
| 流动负债合计 | $43.05B | $38.63B | $37.05B | $30.78B | $30.78B |
| 应付款 | $32.14B | $26.28B | $25.37B | $20.87B | $20.87B |
| -应付账款 | $13.61B | $11.02B | $11.37B | $4.83B | $4.83B |
| -应付税款合计 | $17.60B | $14.33B | $13.99B | $10.99B | $10.99B |
| -应付股利 | $925.00M | $927.00M | $0.00 | $923.00M | $923.00M |
| 短期债务及融资租赁负债 | $5.70B | $8.18B | $6.92B | $5.24B | $5.24B |
| -一年内到期债务 | $4.25B | $6.81B | $5.54B | $4.05B | $4.05B |
| -一年内到期融资租赁负债 | $1.46B | $1.37B | $1.38B | $1.19B | $1.19B |
| 其他流动负债 | $5.21B | $4.18B | $4.76B | $1.04B | $1.04B |
| 非流动负债合计 | $59.17B | $59.14B | $60.46B | $60.45B | $60.45B |
| 长期债务及融资租赁负债 | $23.96B | $24.24B | $24.94B | $25.98B | $25.98B |
| -长期债务 | $21.13B | $21.59B | $22.16B | $23.76B | $23.76B |
| -长期融资租赁负债 | $2.83B | $2.65B | $2.77B | $2.22B | $2.22B |
| 衍生产品负债 | $1.44B | $1.27B | $1.28B | $1.15B | $1.15B |
| 一年以上递延负债 | $15.31B | $14.79B | $15.04B | $14.52B | $14.52B |
| 员工福利 | $4.43B | $4.34B | $4.18B | $4.08B | $4.08B |
| 其他非流动负债 | $14.03B | -$1.00M | – | $1.00M | $1.00M |
| 股东权益合计 | $45.00B | $43.13B | $43.64B | $40.50B | $40.50B |
| 股东权益 | $44.91B | $43.06B | $43.57B | $40.42B | $40.42B |
| 股本 | $951.00M | $995.00M | $995.00M | $995.00M | $995.00M |
| -普通股 | $951.00M | $995.00M | $995.00M | $995.00M | $995.00M |
| 资本公积 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $52.14B | $50.78B | $50.99B | $48.03B | $48.03B |
| 不影响留存收益的损益 | -$8.18B | -$8.71B | -$8.42B | -$8.60B | -$8.60B |
| 其他权益权益 | $1.00M | – | $1.00M | $1.00M | $1.00M |
| 少数股东权益 | $81.00M | $69.00M | $71.00M | $74.00M | $74.00M |
| 非流动负债 | – | $14.51B | $15.02B | $14.72B | $14.72B |
| -一年内应收关联方款项 | – | – | – | $583.00M | $583.00M |
| -固定资产原值 | – | – | – | $210.76B | $210.76B |
| -累计折旧 | – | – | – | -$148.01B | -$148.01B |
| -可供出售证券 | – | – | – | $4.46B | $4.46B |
| -持有至到期证券 | – | – | – | $2.38B | $2.38B |
| 一年以上应收账款 | – | – | – | $748.00M | $748.00M |
| -商誉 | – | – | – | $1.84B | $1.84B |
| -其他无形资产 | – | – | – | $2.61B | $2.61B |
| -一年内应付关联方款项 | – | – | – | $4.12B | $4.12B |
| 一年内应计费用 | – | – | – | $2.56B | $2.56B |
| 一年内预提费用 | – | – | – | $1.08B | $1.08B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $7.55B | $9.47B | $5.21B | $19.97B | $2.11B |
| 持续经营经营活动现金流净额 | $7.55B | $9.47B | $5.21B | $19.97B | $2.11B |
| 持续经营净利润 | $11.35B | $13.03B | $9.74B | $25.09B | $5.77B |
| 持续经营损益 | $108.00M | -$894.00M | -$709.00M | $381.00M | $508.00M |
| 折旧、折耗与摊销 | $3.11B | $2.72B | $2.53B | $12.47B | $3.37B |
| 其他非现金项目 | -$41.00M | -$103.00M | -$1.28B | -$59.00M | -$60.00M |
| 营运资金变动 | -$595.00M | $1.79B | -$806.00M | $1.99B | -$1.21B |
| 投资活动现金流净额 | -$4.32B | -$3.44B | -$2.53B | -$9.60B | -$3.72B |
| 持续经营投资活动现金流净额 | -$4.32B | -$3.44B | -$2.53B | -$9.60B | -$3.72B |
| 资本支出 | -$2.87B | -$2.87B | -$3.12B | -$13.99B | -$4.15B |
| 业务购买及出售净额 | $0.00 | $558.00M | $0.00 | $2.43B | $2.46B |
| 投资购置及出售净额 | -$1.36B | -$1.08B | $546.00M | $1.85B | -$1.60B |
| 其他投资变动净额 | -$87.00M | -$50.00M | $44.00M | $114.00M | -$436.00M |
| 筹资活动现金流 | -$4.85B | -$3.90B | -$1.82B | -$11.53B | -$1.43B |
| 持续经营筹资活动现金流净额 | -$4.85B | -$3.90B | -$1.82B | -$11.53B | -$1.43B |
| 债务发行及偿还净额 | -$776.00M | -$2.85B | -$624.00M | -$819.00M | -$126.00M |
| 普通股发行净额 | -$3.14B | -$83.00M | -$271.00M | -$5.92B | -$389.00M |
| 已付现金股利 | -$938.00M | -$971.00M | -$920.00M | -$4.79B | -$918.00M |
| 其他筹资费用净额 | -$2.00M | – | -$1.00M | – | – |
| 期末现金余额 | $6.30B | $8.06B | $5.92B | $5.04B | $5.04B |
| 现金净变动 | -$1.63B | $2.13B | $871.00M | -$1.15B | -$3.05B |
| 期初现金余额 | $8.06B | $5.92B | $5.04B | $5.90B | $8.11B |
| 汇率变动影响 | -$134.00M | $14.00M | $13.00M | $284.00M | -$22.00M |
| 自由现金流 | $4.68B | $6.60B | $2.10B | $5.98B | -$2.04B |
| -其他营运资金变动 | – | $1.79B | – | – | – |
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