股票 › OGS
ONE燃气公司 OGS
美股市值排名 #2080
$80.92 −$0.93 (-1.14%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $80.92 0.00%
开盘$80.15
昨收$81.85
当日区间$80.13 – $81.56
成交量581.9K
市值$5.09B
市盈率（TTM）17.2
股息率3.35%
基本面
最新报告季度：Q2, ended Jun 2026
营收$411.64M-2.9% YoY
营业利润$82.67M+15.1% YoY
净利润$46.81M+46.1% YoY
摊薄每股收益$0.74+39.6% YoY
自由现金流$33.52M+411.4% YoY
经营现金流$211.02M
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38.1%
营业利润率20.6%
净利率12.5%
净资产收益率8.6%
资产收益率3.4%
投入资本回报率6.0%
流动比率0.48
负债/资产比率59.9%
现金及投资$7.86M
总负债$3.39B
净现金（净负债）-$3.39B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $411.64M | $831.71M | $2.43B | $689.37M | $379.13M |
| 营业总收入 | $411.64M | $831.71M | $2.43B | $689.37M | $379.13M |
| 营业成本 | $229.92M | $540.52M | $1.56B | $446.91M | $213.81M |
| 毛利润 | $181.72M | $291.19M | $870.02M | $242.46M | $165.31M |
| 营业费用 | $99.05M | $101.60M | $412.55M | $102.73M | $99.93M |
| 折旧、摊销与折耗 | $76.24M | $76.79M | $317.26M | $79.31M | $76.93M |
| -折旧与摊销 | $76.24M | $76.79M | $317.26M | $79.31M | $76.93M |
| 其他税费 | $22.81M | $24.81M | $95.30M | $23.42M | $23.00M |
| 营业利润 | $82.67M | $189.59M | $457.47M | $139.73M | $65.38M |
| 非经营性利息净收入（支出） | -$31.10M | -$32.36M | -$142.81M | -$36.46M | -$35.37M |
| 非经营性利息支出 | $31.10M | $32.36M | $142.81M | $36.46M | $35.37M |
| 其他收入（支出） | $5.22M | -$2.10M | $6.80M | $1.35M | $2.36M |
| 证券出售收益 | $4.11M | -$860,000.00 | $5.02M | $620,000.00 | $2.01M |
| 其他非经营性收入（支出） | $1.11M | -$1.24M | $1.78M | $728,000.00 | $358,000.00 |
| 税前利润 | $56.79M | $155.14M | $321.46M | $104.62M | $32.37M |
| 税费 | $9.98M | $26.46M | $57.24M | $18.31M | $5.91M |
| 净利润 | $46.81M | $128.67M | $264.22M | $86.31M | $26.47M |
| 持续经营利润 | $46.81M | $128.67M | $264.22M | $86.31M | $26.47M |
| 归属母公司净利润 | $46.81M | $128.67M | $264.22M | $86.31M | $26.47M |
| 归属普通股股东净利润 | $46.81M | $128.67M | $264.22M | $86.31M | $26.47M |
| 基本每股收益 | $0.74 | $2.05 | $4.39 | $1.43 | $0.44 |
| 摊薄每股收益 | $0.74 | $2.04 | $4.37 | $1.42 | $0.44 |
| 每股股息 | $0.68 | $0.68 | $2.68 | $0.67 | $0.67 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $8.81B | $8.83B | $8.85B | $8.85B | $8.50B |
| 流动资产合计 | $661.84M | $796.64M | $915.88M | $915.88M | $679.21M |
| 现金及现金等价物与短期投资 | $7.86M | $11.35M | $10.62M | $10.62M | $9.05M |
| -现金及现金等价物 | $7.86M | $11.35M | $10.62M | $10.62M | $9.05M |
| 应收款 | $250.86M | $460.71M | $517.18M | $517.18M | $263.80M |
| -应收账款 | $250.86M | $405.16M | $461.63M | $461.63M | $210.17M |
| -应收税款 | $0.00 | $55.55M | $55.55M | $55.55M | $53.62M |
| 预付资产 | $33.82M | – | – | – | – |
| 存货 | $254.89M | $216.91M | $274.05M | $274.05M | $295.50M |
| 受限现金 | $22.71M | $11.64M | $23.11M | $23.11M | $11.74M |
| 其他流动资产 | $91.69M | $96.03M | $90.93M | $90.93M | $99.13M |
| 非流动资产合计 | $8.15B | $8.03B | $7.94B | $7.94B | $7.83B |
| 固定资产净值 | $7.32B | $7.21B | $7.12B | $7.12B | $7.01B |
| -固定资产原值 | $10.00B | $9.85B | $9.73B | $9.73B | $9.59B |
| -累计折旧 | -$2.68B | -$2.64B | -$2.61B | -$2.61B | -$2.58B |
| 商誉及其他无形资产 | $376.94M | $384.31M | $391.74M | $391.74M | $399.43M |
| -商誉 | $157.95M | $157.95M | $157.95M | $157.95M | $157.95M |
| -其他无形资产 | $218.99M | $226.36M | $233.79M | $233.79M | $241.48M |
| 设定受益养老金 | $47.33M | $47.18M | $47.01M | $47.01M | $52.28M |
| 其他非流动资产 | $155.21M | $133.93M | $120.03M | $120.03M | $103.05M |
| 负债合计 | $5.27B | $5.30B | $5.41B | $5.41B | $5.32B |
| 流动负债合计 | $1.38B | $1.40B | $1.53B | $1.53B | $1.45B |
| 应付款 | $168.35M | $208.86M | $297.67M | $297.67M | $194.76M |
| -应付账款 | $110.95M | $137.59M | $222.10M | $222.10M | $121.07M |
| -应付税款合计 | $57.40M | $71.27M | $75.57M | $75.57M | $73.69M |
| 短期债务及融资租赁负债 | $1.05B | $1.04B | $1.02B | $1.02B | $1.04B |
| -一年内到期债务 | $1.05B | $1.04B | $1.02B | $1.02B | $1.04B |
| 一年内递延负债 | $53.37M | $54.90M | $52.87M | $52.87M | $56.66M |
| 其他流动负债 | $102.61M | $97.62M | $163.68M | $163.68M | $157.90M |
| 非流动负债合计 | $3.90B | $3.90B | $3.88B | $3.88B | $3.87B |
| 长期债务及融资租赁负债 | $2.34B | $2.34B | $2.36B | $2.36B | $2.36B |
| -长期债务 | $2.34B | $2.34B | $2.36B | $2.36B | $2.36B |
| 一年以上递延负债 | $1.12B | $1.12B | $1.07B | $1.07B | $1.05B |
| 股东权益合计 | $3.54B | $3.53B | $3.44B | $3.44B | $3.18B |
| 股东权益 | $3.54B | $3.53B | $3.44B | $3.44B | $3.18B |
| 股本 | $629,000.00 | $628,000.00 | $627,000.00 | $627,000.00 | $600,000.00 |
| -普通股 | $629,000.00 | $628,000.00 | $627,000.00 | $627,000.00 | $600,000.00 |
| 资本公积 | $2.54B | $2.53B | $2.53B | $2.53B | $2.32B |
| 留存收益 | $998.45M | $994.84M | $909.36M | $909.36M | $863.78M |
| 不影响留存收益的损益 | -$265,000.00 | -$179,000.00 | $4,000.00 | $4,000.00 | $78,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $211.02M | $176.31M | $578.83M | $43.02M | $87.01M |
| 持续经营经营活动现金流净额 | $211.02M | $176.31M | $578.83M | $43.02M | $87.01M |
| 持续经营净利润 | $46.81M | $128.67M | $264.22M | $86.31M | $26.47M |
| 折旧、折耗与摊销 | $76.24M | $76.79M | $317.26M | $79.31M | $76.93M |
| 递延税款 | $9.19M | $23.29M | $49.51M | $18.77M | $7.06M |
| 其他非现金项目 | -$14.78M | -$13.08M | -$52.27M | -$16.28M | -$15.27M |
| 营运资金变动 | $87.10M | -$46.09M | -$22.88M | -$130.93M | -$13.72M |
| -应收款变动 | $207.72M | $53.58M | -$63.32M | -$255.75M | $51.14M |
| -存货变动 | -$37.98M | $57.14M | -$21.20M | $21.45M | -$65.50M |
| -应付账款及应计费用变动 | -$44.25M | -$82.90M | -$35.44M | $97.05M | $5.26M |
| -其他营运资金变动 | -$38.38M | -$73.91M | $97.07M | $6.31M | -$4.62M |
| 投资活动现金流净额 | -$175.64M | -$154.10M | -$715.32M | -$171.47M | -$195.35M |
| 持续经营投资活动现金流净额 | -$175.64M | -$154.10M | -$715.32M | -$171.47M | -$195.35M |
| 资本支出 | -$177.50M | -$159.23M | -$707.23M | -$159.74M | -$196.35M |
| 其他投资变动净额 | $1.85M | $5.13M | -$8.10M | -$11.73M | $1.00M |
| 筹资活动现金流 | -$27.80M | -$32.95M | $91.68M | $141.39M | $86.40M |
| 持续经营筹资活动现金流净额 | -$27.80M | -$32.95M | $91.68M | $141.39M | $86.40M |
| 债务发行及偿还净额 | $11.10M | $6.94M | $43.29M | -$27.01M | $127.05M |
| 已付现金股利 | -$42.68M | -$42.68M | -$160.71M | -$40.20M | -$40.20M |
| 其他筹资费用净额 | -$111,000.00 | $2.79M | -$3.09M | -$23,000.00 | -$452,000.00 |
| 期末现金余额 | $30.57M | $22.99M | $33.73M | $33.73M | $20.79M |
| 现金净变动 | $7.58M | -$10.73M | -$44.81M | $12.94M | -$21.94M |
| 期初现金余额 | $22.99M | $33.73M | $78.54M | $20.79M | $42.72M |
| 自由现金流 | $33.52M | $17.08M | -$128.39M | -$116.73M | -$109.34M |
| 普通股发行净额 | – | – | $212.18M | $208.62M | $0.00 |
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