开盘$278.30
昨收$279.57
当日区间$275.19 – $281.26
成交量2.14M
市值$56.76B
市盈率（TTM）19.8
股息率0.80%
基本面
最新报告季度：Q3, ended Sep 2026
营收$6.17B+39.0% YoY
营业利润$1.92B+5.4% YoY
净利润$1.49B+14.7% YoY
摊薄每股收益$5.65+18.9% YoY
自由现金流$1.73B+135.0% YoY
经营现金流$2.47B
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30.0%
营业利润率28.1%
净利率13.1%
净资产收益率45.7%
资产收益率6.5%
投入资本回报率12.0%
流动比率0.90
负债/资产比率75.5%
现金及投资$1.66B
总负债$25.75B
净现金（净负债）-$24.09B
自由现金流/营收16.3%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $6.17B | $5.73B | $5.87B | $19.98B | $5.45B |
| 营业总收入 | $6.17B | $5.73B | $5.87B | $19.98B | $5.45B |
| 营业成本 | $4.14B | $1.35B | $9.22B | $10.45B | $1.55B |
| 毛利润 | $2.03B | $4.38B | -$3.35B | $9.53B | $3.90B |
| 营业费用 | $118.00M | $90.00M | $140.00M | $419.00M | $97.00M |
| 销售及管理费用 | $112.00M | $88.00M | $136.00M | $383.00M | $87.00M |
| 其他营业费用 | $6.00M | $2.00M | $4.00M | $36.00M | $10.00M |
| 营业利润 | $1.92B | $4.29B | -$3.49B | $9.11B | $3.80B |
| 非经营性利息净收入（支出） | -$264.00M | -$268.00M | -$239.00M | -$842.00M | -$231.00M |
| 非经营性利息收入 | $21.00M | $19.00M | $16.00M | $106.00M | $15.00M |
| 非经营性利息支出 | $285.00M | $287.00M | $255.00M | $948.00M | $246.00M |
| 其他收入（支出） | $3.00M | -$14.00M | -$26.00M | $12.00M | -$2.00M |
| 其他非经营性收入（支出） | $3.00M | -$14.00M | -$3.00M | $20.00M | $6.00M |
| 税前利润 | $1.65B | $4.01B | -$3.75B | $8.28B | $3.57B |
| 税费 | $168.00M | $366.00M | -$341.00M | $1.49B | $638.00M |
| 净利润 | $1.49B | $3.64B | -$3.41B | $6.79B | $2.93B |
| 持续经营利润 | $1.49B | $3.64B | -$3.41B | $6.79B | $2.93B |
| 少数股东权益 | $316.00M | $574.00M | $90.00M | $1.46B | $631.00M |
| 归属母公司净利润 | $1.17B | $3.07B | -$3.50B | $5.33B | $2.30B |
| 归属普通股股东净利润 | $1.17B | $3.07B | -$3.50B | $5.33B | $2.30B |
| 基本每股收益 | $5.67 | $14.68 | -$16.65 | $24.19 | $10.71 |
| 摊薄每股收益 | $5.65 | $14.65 | -$16.65 | $24.13 | $10.68 |
| 每股股息 | $0.56 | $0.56 | $0.56 | $2.06 | $0.56 |
| 特殊收益（费用） | – | – | -$23.00M | -$8.00M | -$1.00M |
| -减：其他特殊支出 | – | – | $23.00M | $8.00M | $1.00M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $48.84B | $47.97B | $46.85B | $47.88B | $47.88B |
| 流动资产合计 | $4.71B | $4.11B | $4.16B | $3.69B | $3.69B |
| 现金及现金等价物与短期投资 | $1.66B | $1.10B | $1.31B | $1.10B | $1.10B |
| -现金及现金等价物 | $1.66B | $1.10B | $1.31B | $1.10B | $1.10B |
| 应收款 | $1.42B | $1.34B | $1.21B | $1.38B | $1.38B |
| -应收账款 | $1.39B | $1.23B | $1.08B | $1.24B | $1.24B |
| -一年内应收关联方款项 | $6.00M | $70.00M | $82.00M | – | – |
| -其他应收款 | $26.00M | $37.00M | $44.00M | $143.00M | $143.00M |
| 预付资产 | $96.00M | $117.00M | – | – | – |
| 存货 | $722.00M | $723.00M | $678.00M | $524.00M | $524.00M |
| 受限现金 | $587.00M | $546.00M | $752.00M | $561.00M | $561.00M |
| 其他流动资产 | $118.00M | $136.00M | $190.00M | $119.00M | $119.00M |
| 非流动资产合计 | $44.12B | $43.86B | $42.69B | $44.19B | $44.19B |
| 固定资产净值 | $39.85B | $39.67B | $39.40B | $38.46B | $38.46B |
| -固定资产原值 | $49.81B | $49.25B | $48.60B | $47.28B | $47.28B |
| -累计折旧 | -$9.97B | -$9.58B | -$9.20B | -$8.83B | -$8.83B |
| 金融资产 | $786.00M | $735.00M | $2.23B | $4.66B | $4.66B |
| 一年以上递延资产 | $2.18B | $2.20B | $12.00M | $78.00M | $78.00M |
| 其他非流动资产 | $1.31B | $1.26B | $1.04B | $159.00M | $159.00M |
| 负债合计 | $36.87B | $36.48B | $38.17B | $34.80B | $34.80B |
| 流动负债合计 | $5.24B | $4.72B | $7.27B | $3.92B | $3.92B |
| 应付款 | $627.00M | $396.00M | $320.00M | $213.00M | $213.00M |
| -应付账款 | $420.00M | $293.00M | $241.00M | $123.00M | $123.00M |
| -应付税款合计 | $207.00M | $103.00M | $79.00M | $90.00M | $90.00M |
| 一年内应计费用 | $1.65B | $1.41B | $1.84B | $1.78B | $1.78B |
| 短期债务及融资租赁负债 | $1.90B | $1.97B | $2.18B | $845.00M | $845.00M |
| -一年内到期债务 | $1.35B | $1.41B | $1.61B | $306.00M | $306.00M |
| -一年内到期融资租赁负债 | $548.00M | $562.00M | $572.00M | $539.00M | $539.00M |
| 一年内递延负债 | $324.00M | $282.00M | $111.00M | $150.00M | $150.00M |
| 其他流动负债 | $526.00M | $499.00M | $2.70B | $717.00M | $717.00M |
| 非流动负债合计 | $31.63B | $31.76B | $30.90B | $30.89B | $30.89B |
| 长期债务及融资租赁负债 | $24.40B | $24.58B | $24.23B | $24.67B | $24.67B |
| -长期债务 | $22.58B | $22.63B | $22.14B | $22.51B | $22.51B |
| -长期融资租赁负债 | $1.82B | $1.95B | $2.09B | $2.16B | $2.16B |
| 衍生产品负债 | $349.00M | $301.00M | $1.81B | $1.21B | $1.21B |
| 一年以上递延负债 | $5.46B | $5.37B | $3.32B | $3.70B | $3.70B |
| 其他非流动负债 | $1.42B | $1.51B | $1.54B | $1.31B | $1.31B |
| 股东权益合计 | $11.97B | $11.49B | $8.67B | $13.08B | $13.08B |
| 股东权益 | $6.56B | $6.19B | $3.76B | $7.92B | $7.92B |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $4.62B | $4.57B | $4.53B | $4.52B | $4.52B |
| 留存收益 | $12.63B | $11.57B | $8.62B | $12.24B | $12.24B |
| 减：库存股 | $10.69B | $9.95B | $9.39B | $8.85B | $8.85B |
| 少数股东权益 | $5.42B | $5.30B | $4.92B | $5.16B | $5.16B |
| 投资及预付款 | – | – | – | $78.00M | $78.00M |
| -长期股权投资 | – | – | – | $78.00M | $78.00M |
| 一年以上应收账款 | – | – | – | $394.00M | $394.00M |
| 一年以上预付资产 | – | – | – | $286.00M | $286.00M |
| 商誉及其他无形资产 | – | – | – | $77.00M | $77.00M |
| -商誉 | – | – | – | $77.00M | $77.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.47B | $1.58B | $1.08B | $5.54B | $2.06B |
| 持续经营经营活动现金流净额 | $2.47B | $1.58B | $1.08B | $5.54B | $2.06B |
| 持续经营净利润 | $1.49B | $3.64B | -$3.41B | $6.79B | $2.93B |
| 持续经营损益 | $39.00M | -$2.21B | $5.60B | -$3.22B | -$2.06B |
| 折旧、折耗与摊销 | $393.00M | $380.00M | $373.00M | $1.33B | $350.00M |
| 递延税款 | $69.00M | $312.00M | -$385.00M | $1.86B | $632.00M |
| 其他非现金项目 | $169.00M | -$299.00M | -$468.00M | $352.00M | $26.00M |
| 营运资金变动 | $235.00M | -$287.00M | -$708.00M | -$1.74B | $150.00M |
| -应收款变动 | -$91.00M | -$138.00M | $179.00M | -$640.00M | -$53.00M |
| -存货变动 | -$9.00M | -$54.00M | -$156.00M | -$32.00M | -$74.00M |
| -应付账款及应计费用变动 | $492.00M | -$82.00M | -$131.00M | -$232.00M | $440.00M |
| -其他流动负债变动 | -$146.00M | -$137.00M | -$361.00M | -$619.00M | -$160.00M |
| -其他营运资金变动 | $45.00M | $133.00M | -$304.00M | -$56.00M | $153.00M |
| 投资活动现金流净额 | -$758.00M | -$1.19B | -$742.00M | -$3.01B | -$749.00M |
| 持续经营投资活动现金流净额 | -$758.00M | -$1.19B | -$742.00M | -$3.01B | -$749.00M |
| 固定资产购置及出售净额 | -$732.00M | -$1.18B | -$736.00M | -$3.08B | -$744.00M |
| 其他投资变动净额 | -$26.00M | -$5.00M | -$6.00M | $68.00M | -$3.00M |
| 筹资活动现金流 | -$1.17B | -$644.00M | -$149.00M | -$4.13B | -$1.12B |
| 持续经营筹资活动现金流净额 | -$1.17B | -$644.00M | -$149.00M | -$4.13B | -$1.12B |
| 债务发行及偿还净额 | -$119.00M | $308.00M | $940.00M | -$105.00M | $250.00M |
| 普通股发行净额 | -$706.00M | -$576.00M | -$537.00M | -$2.72B | -$1.04B |
| 已付现金股利 | -$114.00M | -$116.00M | -$117.00M | -$451.00M | -$119.00M |
| 其他筹资费用净额 | -$235.00M | -$260.00M | -$435.00M | -$850.00M | -$214.00M |
| 期末现金余额 | $2.06B | $1.52B | $1.77B | $1.58B | $1.58B |
| 现金净变动 | $534.00M | -$251.00M | $189.00M | -$1.60B | $186.00M |
| 期初现金余额 | $1.52B | $1.77B | $1.58B | $3.19B | $1.40B |
| 汇率变动影响 | $3.00M | $2.00M | -$5.00M | -$3.00M | $0.00 |
| 自由现金流 | $1.73B | $398.00M | $344.00M | $2.46B | $1.31B |
| -其他流动资产变动 | – | -$9.00M | $65.00M | -$156.00M | -$8.00M |
| 业务购买及出售净额 | – | $0.00 | $0.00 | -$2.00M | – |
暂无评论——快来第一个聊聊 LNG。
登录后参与讨论。