艾克森龙能源 EXC
$45.62 −$0.91 (-1.96%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $45.62 0.00%
开盘$45.65
昨收$46.53
当日区间$45.30 – $46.09
成交量8.86M
市值$47.21B
市盈率（TTM）17.8
股息率3.64%
基本面
最新报告季度：Q2, ended Jun 2026
营收$5.97B+10.0% YoY
营业利润$979.00M+5.8% YoY
净利润$396.00M+1.3% YoY
摊薄每股收益$0.39+0.0% YoY
自由现金流-$255.00M+49.2% YoY
经营现金流$1.95B
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42.4%
营业利润率20.8%
净利率11.0%
净资产收益率9.7%
资产收益率2.4%
投入资本回报率5.8%
流动比率1.09
负债/资产比率75.4%
现金及投资$1.81B
总负债$52.67B
净现金（净负债）-$50.86B
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 | $5.97B | $7.24B | $24.26B | $5.41B | $6.71B |
| 营业总收入 | $5.97B | $7.24B | $24.26B | $5.41B | $6.71B |
| 营业成本 | $3.60B | $4.24B | $13.84B | $2.89B | $3.86B |
| 毛利润 | $2.37B | $3.00B | $10.41B | $2.52B | $2.84B |
| 营业费用 | $1.39B | $1.40B | $5.27B | $1.34B | $1.34B |
| 折旧、摊销与折耗 | $968.00M | $952.00M | $3.64B | $923.00M | $912.00M |
| -折旧与摊销 | $968.00M | $952.00M | $3.64B | $923.00M | $912.00M |
| 其他税费 | $423.00M | $443.00M | $1.63B | $413.00M | $429.00M |
| 营业利润 | $979.00M | $1.61B | $5.15B | $1.18B | $1.50B |
| 非经营性利息净收入（支出） | -$574.00M | -$555.00M | -$2.13B | -$549.00M | -$538.00M |
| 非经营性利息支出 | $574.00M | $555.00M | $2.13B | $549.00M | $538.00M |
| 其他收入（支出） | $90.00M | $69.00M | $273.00M | $87.00M | $68.00M |
| 特殊收益（费用） | $0.00 | $0.00 | $3.00M | $2.00M | $0.00 |
| -固定资产出售收益 | $0.00 | $0.00 | $3.00M | $2.00M | $0.00 |
| 其他非经营性收入（支出） | $90.00M | $69.00M | $270.00M | $85.00M | $68.00M |
| 税前利润 | $495.00M | $1.12B | $3.29B | $721.00M | $1.03B |
| 税费 | $99.00M | $200.00M | $523.00M | $127.00M | $155.00M |
| 净利润 | $396.00M | $919.00M | $2.77B | $594.00M | $875.00M |
| 持续经营利润 | $396.00M | $919.00M | $2.77B | $594.00M | $875.00M |
| 归属母公司净利润 | $396.00M | $919.00M | $2.77B | $594.00M | $875.00M |
| 归属普通股股东净利润 | $396.00M | $919.00M | $2.77B | $594.00M | $875.00M |
| 基本每股收益 | $0.39 | $0.90 | $2.74 | $0.58 | $0.87 |
| 摊薄每股收益 | $0.39 | $0.90 | $2.73 | $0.58 | $0.86 |
| 每股股息 | $0.42 | $0.42 | $1.60 | $0.40 | $0.40 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $120.51B | $117.55B | $116.57B | $116.57B | $113.54B |
| 流动资产合计 | $9.80B | $9.00B | $9.55B | $9.55B | $9.23B |
| 现金及现金等价物与短期投资 | $1.81B | $713.00M | $626.00M | $626.00M | $1.53B |
| -现金及现金等价物 | $1.81B | $713.00M | $626.00M | $626.00M | $1.53B |
| 应收款 | $4.26B | $4.69B | $5.08B | $5.08B | $4.00B |
| -应收账款 | $3.06B | $3.11B | $3.30B | $3.30B | $2.91B |
| -其他应收款 | $1.20B | $1.58B | $1.79B | $1.79B | $1.09B |
| 预付资产 | $381.00M | $314.00M | $563.00M | $563.00M | $445.00M |
| 存货 | $894.00M | $846.00M | $868.00M | $868.00M | $888.00M |
| 受限现金 | $608.00M | $560.00M | $525.00M | $525.00M | $516.00M |
| 其他流动资产 | $1.84B | $1.88B | $1.88B | $1.88B | $1.85B |
| 非流动资产合计 | $110.71B | $108.54B | $107.02B | $107.02B | $104.31B |
| 固定资产净值 | $87.12B | $85.56B | $84.32B | $84.32B | $82.10B |
| -固定资产原值 | $108.35B | $106.26B | $104.40B | $104.40B | $101.71B |
| -累计折旧 | -$21.23B | -$20.69B | -$20.08B | -$20.08B | -$19.61B |
| 投资及预付款 | $327.00M | $317.00M | $312.00M | $312.00M | $307.00M |
| 一年以上应收账款 | $5.28B | $4.83B | $4.76B | $4.76B | $4.66B |
| 商誉及其他无形资产 | $6.63B | $6.63B | $6.63B | $6.63B | $6.63B |
| -商誉 | $6.63B | $6.63B | $6.63B | $6.63B | $6.63B |
| 其他非流动资产 | $1.94B | $1.88B | $1.80B | $1.80B | $1.73B |
| 负债合计 | $90.81B | $88.23B | $87.77B | $87.77B | $85.43B |
| 流动负债合计 | $9.01B | $9.59B | $10.33B | $10.33B | $9.83B |
| 应付款 | $3.48B | $3.12B | $3.97B | $3.97B | $3.25B |
| -应付账款 | $3.48B | $3.12B | $3.72B | $3.72B | $3.24B |
| -一年内应付关联方款项 | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| 一年内应计费用 | $1.45B | $1.20B | $635.00M | $635.00M | $1.41B |
| 短期债务及融资租赁负债 | $1.97B | $2.99B | $2.28B | $2.28B | $3.25B |
| -一年内到期债务 | $1.97B | $2.99B | $2.28B | $2.28B | $3.25B |
| 一年内递延负债 | $593.00M | $570.00M | $538.00M | $538.00M | $512.00M |
| 其他流动负债 | $1.52B | $1.70B | $2.21B | $2.21B | $1.41B |
| 非流动负债合计 | $81.80B | $78.64B | $77.44B | $77.44B | $75.60B |
| 长期债务及融资租赁负债 | $50.70B | $48.25B | $47.80B | $47.80B | $46.67B |
| -长期债务 | $50.70B | $48.25B | $47.80B | $47.80B | $46.67B |
| 衍生产品负债 | $105.00M | $112.00M | $106.00M | $106.00M | $109.00M |
| 非流动负债 | $322.00M | $321.00M | $321.00M | $321.00M | $303.00M |
| 一年以上递延负债 | $14.36B | $14.22B | $13.73B | $13.73B | $13.54B |
| 员工福利 | $1.99B | $1.98B | $2.30B | $2.30B | $1.97B |
| 其他非流动负债 | $2.59B | $2.57B | $2.17B | $2.17B | $2.10B |
| 股东权益合计 | $29.70B | $29.32B | $28.80B | $28.80B | $28.11B |
| 股东权益 | $29.70B | $29.32B | $28.80B | $28.80B | $28.11B |
| 股本 | $22.54B | $22.13B | $22.11B | $22.11B | $21.56B |
| -普通股 | $22.54B | $22.13B | $22.11B | $22.11B | $21.56B |
| 留存收益 | $8.03B | $8.07B | $7.58B | $7.58B | $7.39B |
| 减：库存股 | $123.00M | $123.00M | $123.00M | $123.00M | $123.00M |
| 不影响留存收益的损益 | -$750.00M | -$756.00M | -$762.00M | -$762.00M | -$715.00M |
| -应付税款合计 | – | – | $242.00M | $242.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.95B | $1.72B | $6.25B | $1.24B | $2.30B |
| 持续经营经营活动现金流净额 | $1.95B | $1.72B | $6.25B | $1.24B | $2.30B |
| 持续经营净利润 | $396.00M | $919.00M | $2.77B | $594.00M | $874.00M |
| 折旧、折耗与摊销 | $811.00M | $794.00M | $3.05B | $773.00M | $764.00M |
| 递延税款 | $87.00M | $345.00M | $391.00M | $98.00M | $128.00M |
| 其他非现金项目 | $416.00M | $80.00M | $1.58B | $380.00M | $453.00M |
| 营运资金变动 | $235.00M | -$414.00M | -$1.52B | -$596.00M | $81.00M |
| -应收款变动 | $392.00M | $395.00M | -$1.69B | -$1.27B | $38.00M |
| -存货变动 | -$49.00M | $20.00M | -$22.00M | $19.00M | -$21.00M |
| -应付账款及应计费用变动 | $422.00M | -$632.00M | $260.00M | $95.00M | $203.00M |
| -其他营运资金变动 | -$530.00M | -$197.00M | -$71.00M | $559.00M | -$139.00M |
| 投资活动现金流净额 | -$2.20B | -$2.36B | -$8.53B | -$2.43B | -$2.14B |
| 持续经营投资活动现金流净额 | -$2.20B | -$2.36B | -$8.53B | -$2.43B | -$2.14B |
| 资本支出 | -$2.20B | -$2.36B | -$8.53B | -$2.43B | -$2.14B |
| 其他投资变动净额 | -$4.00M | $2.00M | $4.00M | $9.00M | -$2.00M |
| 筹资活动现金流 | $1.39B | $728.00M | $2.53B | $284.00M | $686.00M |
| 持续经营筹资活动现金流净额 | $1.39B | $728.00M | $2.53B | $284.00M | $686.00M |
| 债务发行及偿还净额 | $1.46B | $1.17B | $3.52B | $178.00M | $1.10B |
| 普通股发行净额 | $382.00M | $0.00 | $691.00M | $518.00M | $0.00 |
| 已付现金股利 | -$430.00M | -$430.00M | -$1.62B | -$405.00M | -$404.00M |
| 股票期权行使所得 | $12.00M | $12.00M | $36.00M | $12.00M | $13.00M |
| 其他筹资费用净额 | -$30.00M | -$27.00M | -$94.00M | -$19.00M | -$19.00M |
| 期末现金余额 | $2.43B | $1.30B | $1.20B | $1.20B | $2.10B |
| 现金净变动 | $1.13B | $96.00M | $262.00M | -$897.00M | $847.00M |
| 期初现金余额 | $1.30B | $1.20B | $939.00M | $2.10B | $1.25B |
| 自由现金流 | -$255.00M | -$634.00M | -$2.28B | -$1.19B | $163.00M |
| 持续经营损益 | – | – | -$3.00M | -$5.00M | -$1.00M |
暂无评论——快来第一个聊聊 EXC。
登录后参与讨论。