Expand 能源 EXE
$84.60 −$0.74 (-0.87%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $85.00 +0.47%
开盘$84.73
昨收$85.34
当日区间$84.43 – $86.63
成交量2.22M
市值$19.54B
市盈率（TTM）7.3
股息率2.72%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.96B-19.7% YoY
营业利润$721.00M-45.1% YoY
净利润$522.00M-46.1% YoY
摊薄每股收益$2.19-45.5% YoY
自由现金流$340.00M-48.9% YoY
经营现金流$1.10B
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54.2%
营业利润率29.3%
净利率20.4%
净资产收益率14.9%
资产收益率10.0%
投入资本回报率12.8%
流动比率0.96
负债/资产比率30.8%
现金及投资$663.00M
总负债$3.69B
净现金（净负债）-$3.02B
自由现金流/营收18.1%
营收构成
2026/Q3 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 | $2.96B | $4.40B | – | – | $2.97B |
| 营业总收入 | $2.96B | $4.40B | $12.19B | $3.34B | $2.97B |
| 营业成本 | $2.17B | $1.59B | $5.99B | $1.57B | $1.52B |
| 毛利润 | $787.00M | $2.81B | $6.20B | $1.77B | $1.45B |
| 营业费用 | $66.00M | $1.21B | $3.43B | $873.00M | $670.00M |
| 销售及管理费用 | $50.00M | $1.18B | $3.34B | $840.00M | $704.00M |
| -管理费用 | $50.00M | $63.00M | $181.00M | $49.00M | $45.00M |
| 其他营业费用 | $16.00M | $27.00M | $86.00M | $33.00M | -$34.00M |
| 营业利润 | $721.00M | $1.60B | $2.77B | $898.00M | $779.00M |
| 非经营性利息净收入（支出） | -$43.00M | -$59.00M | -$235.00M | -$59.00M | -$57.00M |
| 非经营性利息支出 | $43.00M | $59.00M | $235.00M | $59.00M | $57.00M |
| 其他收入（支出） | -$6.00M | -$53.00M | -$254.00M | -$152.00M | -$36.00M |
| 特殊收益（费用） | -$23.00M | -$70.00M | -$296.00M | -$153.00M | -$53.00M |
| -减：重组及并购费用 | $60.00M | $69.00M | $198.00M | $48.00M | $53.00M |
| -减：其他特殊支出 | -$37.00M | – | -$4.00M | $0.00 | -$1.00M |
| -固定资产出售收益 | $0.00 | -$1.00M | -$65.00M | -$68.00M | -$1.00M |
| 其他非经营性收入（支出） | $17.00M | $17.00M | $42.00M | $1.00M | $17.00M |
| 税前利润 | $672.00M | $1.49B | $2.28B | $687.00M | $686.00M |
| 税费 | $150.00M | $330.00M | $463.00M | $134.00M | $139.00M |
| 净利润 | $522.00M | $1.16B | $1.82B | $553.00M | $547.00M |
| 持续经营利润 | $522.00M | $1.16B | $1.82B | $553.00M | $547.00M |
| 归属母公司净利润 | $522.00M | $1.16B | $1.82B | $553.00M | $547.00M |
| 归属普通股股东净利润 | $522.00M | $1.16B | $1.82B | $553.00M | $547.00M |
| 基本每股收益 | $2.19 | $4.83 | $7.67 | $2.32 | $2.30 |
| 摊薄每股收益 | $2.19 | $4.81 | $7.57 | $2.30 | $2.28 |
| 每股股息 | $0.58 | $0.58 | $3.19 | $0.58 | $1.47 |
| -销售及营销费用 | – | $1.12B | $3.16B | $791.00M | $659.00M |
| -减：资本性资产减值 | – | – | $37.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $28.03B | $29.52B | $28.29B | $28.29B | $27.61B |
| 流动资产合计 | $2.84B | $4.39B | $2.92B | $2.92B | $2.24B |
| 现金及现金等价物与短期投资 | $663.00M | $2.22B | $616.00M | $616.00M | $613.00M |
| -现金及现金等价物 | $663.00M | $2.22B | $616.00M | $616.00M | $613.00M |
| 应收款 | $1.10B | $1.29B | $1.60B | $1.60B | $1.03B |
| -应收账款 | $857.00M | $957.00M | $1.36B | $1.36B | $743.00M |
| -一年内应收关联方款项 | $254.00M | $255.00M | $232.00M | $232.00M | $258.00M |
| -其他应收款 | $1.00M | $92.00M | $18.00M | $18.00M | $38.00M |
| -应收款调整准备 | -$14.00M | -$14.00M | -$14.00M | -$14.00M | -$13.00M |
| 受限现金 | $101.00M | $85.00M | $80.00M | $80.00M | $78.00M |
| 其他流动资产 | $378.00M | $363.00M | $357.00M | $357.00M | $367.00M |
| 非流动资产合计 | $25.19B | $25.13B | $25.37B | $25.37B | $25.37B |
| 固定资产净值 | $24.45B | $24.32B | $24.32B | $24.32B | $24.24B |
| -固定资产原值 | $34.14B | $33.29B | $32.59B | $32.59B | $31.80B |
| -累计折旧 | -$9.69B | -$8.98B | -$8.28B | -$8.28B | -$7.56B |
| 金融资产 | $113.00M | $127.00M | $47.00M | $47.00M | $10.00M |
| 一年以上递延资产 | $0.00 | $0.00 | $168.00M | $168.00M | $273.00M |
| 其他非流动资产 | $625.00M | $692.00M | $841.00M | $841.00M | $846.00M |
| 负债合计 | $8.62B | $9.98B | $9.71B | $9.71B | $9.46B |
| 流动负债合计 | $2.97B | $3.95B | $2.90B | $2.90B | $2.77B |
| 应付款 | $2.00B | $2.18B | $1.88B | $1.88B | $1.81B |
| -应付账款 | $942.00M | $881.00M | $753.00M | $753.00M | $830.00M |
| -应付税款合计 | $185.00M | $146.00M | $157.00M | $157.00M | $169.00M |
| -其他应付款 | $875.00M | $1.16B | $972.00M | $972.00M | $808.00M |
| 一年内应计费用 | $455.00M | $391.00M | $450.00M | $450.00M | $424.00M |
| 短期债务及融资租赁负债 | $43.00M | $926.00M | $51.00M | $51.00M | $63.00M |
| -一年内到期融资租赁负债 | $43.00M | $51.00M | $51.00M | $51.00M | $63.00M |
| 一年内递延负债 | $265.00M | $262.00M | $264.00M | $264.00M | $271.00M |
| 其他流动负债 | $133.00M | $133.00M | $147.00M | $147.00M | $117.00M |
| 非流动负债合计 | $5.66B | $6.03B | $6.81B | $6.81B | $6.69B |
| 长期债务及融资租赁负债 | $3.69B | $4.13B | $5.01B | $5.01B | $5.01B |
| -长期债务 | $3.69B | $4.13B | $5.01B | $5.01B | $5.01B |
| 衍生产品负债 | $0.00 | $0.00 | $1.00M | $1.00M | $27.00M |
| 非流动负债 | $723.00M | $703.00M | $688.00M | $688.00M | $525.00M |
| 一年以上递延负债 | $835.00M | $911.00M | $975.00M | $975.00M | $1.03B |
| 其他非流动负债 | $412.00M | $278.00M | $135.00M | $135.00M | $101.00M |
| 股东权益合计 | $19.41B | $19.55B | $18.58B | $18.58B | $18.15B |
| 股东权益 | $19.41B | $19.55B | $18.58B | $18.58B | $18.15B |
| 股本 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -普通股 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| 资本公积 | $13.77B | $13.76B | $13.75B | $13.75B | $13.73B |
| 留存收益 | $5.63B | $5.79B | $4.83B | $4.83B | $4.42B |
| -一年内到期债务 | – | $875.00M | – | – | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.10B | $2.40B | $4.58B | $956.00M | $1.20B |
| 持续经营经营活动现金流净额 | $1.10B | $2.40B | $4.58B | $956.00M | $1.20B |
| 持续经营净利润 | $522.00M | $1.16B | $1.82B | $553.00M | $547.00M |
| 持续经营损益 | -$486.00M | $130.00M | -$489.00M | -$168.00M | -$451.00M |
| 折旧、折耗与摊销 | $722.00M | $711.00M | $2.98B | $759.00M | $741.00M |
| 递延税款 | $146.00M | $319.00M | $448.00M | $128.00M | $186.00M |
| 其他非现金项目 | $225.00M | -$381.00M | $56.00M | $99.00M | $94.00M |
| 营运资金变动 | -$45.00M | $454.00M | -$285.00M | -$427.00M | $72.00M |
| 投资活动现金流净额 | -$698.00M | -$601.00M | -$2.76B | -$816.00M | -$845.00M |
| 持续经营投资活动现金流净额 | -$698.00M | -$601.00M | -$2.76B | -$816.00M | -$845.00M |
| 资本支出 | -$753.00M | -$707.00M | -$2.74B | -$741.00M | -$775.00M |
| 固定资产购置及出售净额 | -$1.00M | $37.00M | -$125.00M | -$75.00M | -$65.00M |
| 投资购置及出售净额 | -$10.00M | $9.00M | -$14.00M | $0.00 | -$5.00M |
| 其他投资变动净额 | $56.00M | $60.00M | $116.00M | $0.00 | $0.00 |
| 筹资活动现金流 | -$1.94B | -$192.00M | -$1.52B | -$135.00M | -$471.00M |
| 持续经营筹资活动现金流净额 | -$1.94B | -$192.00M | -$1.52B | -$135.00M | -$471.00M |
| 债务发行及偿还净额 | $0.00 | $0.00 | -$663.00M | -$663.00M | $0.00 |
| 普通股发行净额 | -$514.00M | -$66.00M | -$100.00M | $0.00 | -$1.00M |
| 已付现金股利 | -$138.00M | -$141.00M | -$765.00M | -$137.00M | -$349.00M |
| 股票期权行使所得 | $0.00 | $15.00M | $24.00M | $2.00M | $0.00 |
| 期末现金余额 | $764.00M | $2.31B | $696.00M | $696.00M | $691.00M |
| 现金净变动 | -$1.54B | $1.61B | $301.00M | $5.00M | -$115.00M |
| 期初现金余额 | $2.31B | $696.00M | $395.00M | $691.00M | $806.00M |
| 自由现金流 | $340.00M | $1.69B | $1.64B | $89.00M | $357.00M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 其他筹资费用净额 | – | – | -$11.00M | $663.00M | -$121.00M |
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