能源传输(Energy Transfer) ET
$18.92 +$0.07 (+0.38%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $18.97 +0.26%
开盘$18.95
昨收$18.85
当日区间$18.80 – $19.11
成交量10.85M
市值$65.17B
市盈率（TTM）12.5
股息率7.06%
基本面
最新报告季度：Q2, ended Jun 2026
营收$34.33B+78.4% YoY
营业利润$3.57B+54.6% YoY
净利润$2.53B+73.5% YoY
摊薄每股收益$0.59+84.4% YoY
自由现金流$2.71B+145.4% YoY
经营现金流$4.27B
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17.9%
营业利润率10.3%
净利率4.7%
净资产收益率14.4%
资产收益率3.7%
投入资本回报率8.4%
流动比率1.16
负债/资产比率65.7%
现金及投资$1.02B
总负债$70.03B
净现金（净负债）-$69.01B
自由现金流/营收4.9%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $34.33B | $27.77B | $85.54B | $25.32B | $19.95B |
| 营业总收入 | $34.33B | $27.77B | $85.54B | $25.32B | $19.95B |
| 营业成本 | $28.51B | $22.73B | $69.18B | $20.91B | $16.00B |
| 毛利润 | $5.82B | $5.04B | $16.36B | $4.41B | $3.95B |
| 营业费用 | $2.25B | $2.06B | $7.05B | $2.06B | $1.80B |
| 销售及管理费用 | $421.00M | $361.00M | $1.18B | $367.00M | $268.00M |
| 其他营业费用 | $1.83B | $1.70B | $5.87B | $1.69B | $1.53B |
| 营业利润 | $3.57B | $2.98B | $9.31B | $2.35B | $2.15B |
| 非经营性利息净收入（支出） | -$934.00M | -$947.00M | -$3.47B | -$910.00M | -$890.00M |
| 非经营性利息支出 | $934.00M | $947.00M | $3.47B | $910.00M | $890.00M |
| 其他收入（支出） | $84.00M | $75.00M | $220.00M | -$62.00M | $117.00M |
| 权益法投资收益 | $108.00M | $110.00M | $419.00M | $106.00M | $116.00M |
| 特殊收益（费用） | $0.00 | -$7.00M | -$319.00M | -$280.00M | -$13.00M |
| -减：资本性资产减值 | $0.00 | – | $285.00M | – | – |
| 其他非经营性收入（支出） | -$24.00M | -$28.00M | $120.00M | $112.00M | $14.00M |
| 税前利润 | $2.72B | $2.11B | $6.06B | $1.38B | $1.38B |
| 税费 | $194.00M | $135.00M | $350.00M | $143.00M | $87.00M |
| 净利润 | $2.53B | $1.98B | $5.71B | $1.24B | $1.29B |
| 持续经营利润 | $2.53B | $1.98B | $5.71B | $1.24B | $1.29B |
| 少数股东权益 | $442.00M | $722.00M | $1.28B | $310.00M | $273.00M |
| 归属母公司净利润 | $2.09B | $1.25B | $4.43B | $928.00M | $1.02B |
| 优先股股息 | $2.00M | $1.00M | $4.00M | $1.00M | $1.00M |
| 其他优先股股息 | $59.00M | $59.00M | $256.00M | $59.00M | $59.00M |
| 归属普通股股东净利润 | $2.03B | $1.19B | $4.17B | $868.00M | $959.00M |
| 基本每股收益 | $0.59 | $0.35 | $1.22 | $0.25 | $0.28 |
| 摊薄每股收益 | $0.59 | $0.35 | $1.21 | $0.25 | $0.28 |
| 每股股息 | $0.34 | $0.34 | $1.32 | $0.33 | $0.33 |
| -减：其他特殊支出 | – | $7.00M | $34.00M | $3.00M | $12.00M |
| -减：核销 | – | $0.00 | – | – | $1.00M |
| -固定资产出售收益 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $148.17B | $147.48B | $141.29B | $141.29B | $129.33B |
| 流动资产合计 | $23.11B | $22.26B | $18.23B | $18.23B | $17.44B |
| 现金及现金等价物与短期投资 | $1.02B | $951.00M | $1.27B | $1.27B | $3.57B |
| -现金及现金等价物 | $1.02B | $951.00M | $1.27B | $1.27B | $3.57B |
| 应收款 | $17.07B | $15.89B | $11.45B | $11.45B | $10.04B |
| -应收账款 | $16.82B | $15.69B | $11.28B | $11.28B | $9.89B |
| -应收税款 | $28.00M | $38.00M | $57.00M | $57.00M | $6.00M |
| -一年内应收关联方款项 | $223.00M | $166.00M | $119.00M | $119.00M | $148.00M |
| 存货 | $4.39B | $4.65B | $4.77B | $4.77B | $3.27B |
| 其他流动资产 | $627.00M | $757.00M | $472.00M | $472.00M | $539.00M |
| 非流动资产合计 | $125.06B | $125.22B | $123.05B | $123.05B | $111.89B |
| 固定资产净值 | $106.04B | $105.99B | $103.98B | $103.98B | $96.91B |
| -固定资产原值 | $148.01B | $146.62B | $143.12B | $143.12B | $134.72B |
| -累计折旧 | -$41.98B | -$40.63B | -$39.14B | -$39.14B | -$37.81B |
| 投资及预付款 | $3.64B | $3.65B | $3.59B | $3.59B | $3.27B |
| -长期股权投资 | $3.64B | $3.65B | $3.59B | $3.59B | $3.27B |
| 商誉及其他无形资产 | $12.77B | $12.90B | $12.89B | $12.89B | $9.56B |
| -商誉 | $5.61B | $5.61B | $5.45B | $5.45B | $3.90B |
| -其他无形资产 | $7.16B | $7.29B | $7.44B | $7.44B | $5.66B |
| 其他非流动资产 | $2.62B | $2.69B | $2.24B | $2.24B | $2.15B |
| 负债合计 | $97.39B | $97.49B | $92.03B | $92.03B | $82.19B |
| 流动负债合计 | $19.86B | $19.04B | $14.96B | $14.96B | $12.41B |
| 应付款 | $13.77B | $13.15B | $10.44B | $10.44B | $7.34B |
| -应付账款 | $13.72B | $13.14B | $9.47B | $9.47B | $7.30B |
| -一年内应付关联方款项 | $47.00M | $17.00M | $41.00M | $41.00M | $37.00M |
| 一年内应计费用 | $5.86B | $5.64B | $2.48B | $2.48B | $4.98B |
| 短期债务及融资租赁负债 | $227.00M | $220.00M | $270.00M | $270.00M | $75.00M |
| -一年内到期债务 | $12.00M | $19.00M | $25.00M | $25.00M | $8.00M |
| -一年内到期融资租赁负债 | $215.00M | $201.00M | $245.00M | $245.00M | $67.00M |
| 其他流动负债 | $8.00M | $36.00M | $1.05B | $1.05B | $15.00M |
| 非流动负债合计 | $77.53B | $78.45B | $77.07B | $77.07B | $69.78B |
| 长期债务及融资租赁负债 | $70.01B | $70.89B | $69.82B | $69.82B | $63.90B |
| -长期债务 | $68.39B | $69.32B | $68.31B | $68.31B | $63.10B |
| -长期融资租赁负债 | $1.62B | $1.57B | $1.52B | $1.52B | $803.00M |
| 一年以上递延负债 | $5.57B | $5.59B | $5.31B | $5.31B | $4.26B |
| 其他非流动负债 | $1.95B | $1.97B | $1.94B | $1.94B | $1.62B |
| 股东权益合计 | $50.78B | $49.99B | $49.26B | $49.26B | $47.14B |
| 股本 | $35.33B | $34.46B | $34.37B | $34.37B | $34.68B |
| 少数股东权益 | $15.45B | $15.53B | $14.89B | $14.89B | $12.47B |
| 预付资产 | – | – | $216.00M | $216.00M | – |
| 设定受益养老金 | – | – | $209.00M | $209.00M | – |
| 一年以上递延资产 | – | – | $146.00M | $146.00M | – |
| -应付税款合计 | – | – | $844.00M | $844.00M | – |
| -其他应付款 | – | – | $86.00M | $86.00M | – |
| 一年内递延负债 | – | – | $709.00M | $709.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $4.27B | $3.38B | $10.15B | $1.90B | $2.57B |
| 持续经营经营活动现金流净额 | $4.27B | $3.38B | $10.15B | $1.90B | $2.57B |
| 持续经营净利润 | $2.53B | $1.98B | $5.71B | $1.24B | $1.29B |
| 持续经营损益 | -$121.00M | -$116.00M | -$437.00M | -$116.00M | -$117.00M |
| 折旧、折耗与摊销 | $1.58B | $1.58B | $5.68B | $1.49B | $1.44B |
| 递延税款 | $74.00M | $93.00M | $178.00M | $110.00M | $61.00M |
| 其他非现金项目 | $69.00M | -$455.00M | $179.00M | $207.00M | -$30.00M |
| 营运资金变动 | $12.00M | $216.00M | -$1.98B | -$1.49B | -$186.00M |
| -应收款变动 | -$1.19B | -$4.41B | -$46.00M | -$290.00M | $15.00M |
| -存货变动 | $211.00M | $578.00M | -$717.00M | -$517.00M | -$473.00M |
| -应付账款及应计费用变动 | $755.00M | $3.92B | -$442.00M | $32.00M | $289.00M |
| -其他流动资产变动 | $412.00M | $52.00M | -$200.00M | -$162.00M | -$24.00M |
| -其他流动负债变动 | -$154.00M | $13.00M | -$523.00M | -$519.00M | $6.00M |
| -其他营运资金变动 | -$23.00M | $58.00M | -$48.00M | -$37.00M | $1.00M |
| 投资活动现金流净额 | -$1.60B | -$2.53B | -$8.37B | -$3.95B | -$1.53B |
| 持续经营投资活动现金流净额 | -$1.60B | -$2.53B | -$8.37B | -$3.95B | -$1.53B |
| 资本支出 | -$1.56B | -$1.92B | -$6.30B | -$2.12B | -$1.30B |
| 业务购买及出售净额 | -$105.00M | -$711.00M | -$2.27B | -$1.90B | -$262.00M |
| 其他投资变动净额 | $29.00M | $54.00M | $140.00M | $94.00M | $10.00M |
| 筹资活动现金流 | -$2.60B | -$1.17B | -$816.00M | -$254.00M | $2.29B |
| 持续经营筹资活动现金流净额 | -$2.60B | -$1.17B | -$816.00M | -$254.00M | $2.29B |
| 债务发行及偿还净额 | -$831.00M | $600.00M | $4.82B | $1.41B | $2.39B |
| 已付现金股利 | -$1.24B | -$1.17B | -$4.73B | -$1.22B | -$1.15B |
| 其他筹资费用净额 | -$530.00M | -$597.00M | -$1.88B | -$443.00M | -$423.00M |
| 期末现金余额 | $1.02B | $951.00M | $1.27B | $1.27B | $3.57B |
| 现金净变动 | $69.00M | -$321.00M | $960.00M | -$2.30B | $3.33B |
| 期初现金余额 | $951.00M | $1.27B | $312.00M | $3.57B | $242.00M |
| 自由现金流 | $2.71B | $1.46B | $3.85B | -$225.00M | $1.28B |
| 投资购置及出售净额 | – | – | $0.00 | $0.00 | – |
| 优先股发行净额 | – | – | $973.00M | $0.00 | $1.47B |
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