$56.38 +$0.02 (+0.04%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $56.70 +0.57%
开盘$55.96
昨收$56.36
当日区间$55.61 – $57.17
成交量9.02M
市值$56.36B
市盈率（TTM）8.7
股息率1.77%
基本面
最新报告季度：Q2, ended Jun 2026
营收$8.07B+53.4% YoY
营业利润$3.67B+359.3% YoY
净利润$3.00B+540.2% YoY
摊薄每股收益$2.75+957.7% YoY
自由现金流$2.68B+113.7% 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41.8%
营业利润率25.8%
净利率27.3%
净资产收益率21.5%
资产收益率7.9%
投入资本回报率14.2%
流动比率1.41
负债/资产比率47.3%
现金及投资$4.15B
总负债$14.05B
净现金（净负债）-$9.90B
自由现金流/营收20.0%
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 | $8.07B | $5.23B | $21.59B | $1.75B | $6.62B |
| 营业总收入 | $8.07B | $5.23B | $21.59B | $1.75B | $6.62B |
| 营业成本 | $3.43B | $3.33B | $14.05B | $912.00M | $4.46B |
| 毛利润 | $4.64B | $1.90B | $7.54B | $840.00M | $2.16B |
| 营业费用 | $973.00M | $970.00M | $3.82B | $723.00M | $987.00M |
| 销售及管理费用 | $262.00M | $245.00M | $986.00M | $158.00M | $277.00M |
| 其他税费 | $342.00M | $259.00M | $1.03B | $249.00M | $248.00M |
| 其他营业费用 | $369.00M | $466.00M | $1.81B | $316.00M | $462.00M |
| 营业利润 | $3.67B | $927.00M | $3.72B | $117.00M | $1.17B |
| 非经营性利息净收入（支出） | -$26.00M | -$351.00M | -$860.00M | -$158.00M | -$211.00M |
| 非经营性利息收入 | $82.00M | $81.00M | $219.00M | $57.00M | $59.00M |
| 非经营性利息支出 | $108.00M | $432.00M | $1.08B | $215.00M | $270.00M |
| 其他收入（支出） | $276.00M | -$186.00M | $190.00M | -$143.00M | $203.00M |
| 权益法投资收益 | $134.00M | – | – | – | $170.00M |
| 特殊收益（费用） | $142.00M | -$322.00M | $190.00M | $190.00M | $33.00M |
| -减：重组及并购费用 | $0.00 | $0.00 | $13.00M | $0.00 | $1.00M |
| -减：核销 | $38.00M | $120.00M | $60.00M | $60.00M | $0.00 |
| -固定资产出售收益 | $180.00M | -$202.00M | $263.00M | $250.00M | $34.00M |
| 税前利润 | $3.92B | $390.00M | $3.05B | -$184.00M | $1.17B |
| 税费 | $915.00M | $154.00M | $1.02B | $40.00M | $324.00M |
| 净利润 | $3.00B | $3.36B | $2.37B | $114.00M | $842.00M |
| 持续经营利润 | $3.00B | $236.00M | $2.11B | -$148.00M | $842.00M |
| 终止经营净利润 | -$4.00M | $3.12B | $262.00M | $262.00M | $0.00 |
| 少数股东权益 | $19.00M | $14.00M | $43.00M | $12.00M | $12.00M |
| 归属母公司净利润 | $2.98B | $3.35B | $2.33B | $102.00M | $830.00M |
| 优先股股息 | $170.00M | $170.00M | $679.00M | $170.00M | $169.00M |
| 其他优先股股息 | $20.00M | $20.00M | $35.00M | -$1.00M | $4.00M |
| 归属普通股股东净利润 | $2.79B | $3.16B | $1.61B | -$67.00M | $657.00M |
| 基本每股收益 | $2.80 | $3.19 | $1.65 | -$0.07 | $0.67 |
| 摊薄每股收益 | $2.75 | $3.13 | $1.61 | -$0.07 | $0.65 |
| 每股股息 | $0.26 | $0.26 | $0.96 | $0.24 | $0.24 |
| 证券出售收益 | – | $136.00M | – | – | – |
| 权益法投资税后收益 | – | – | $76.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $80.36B | $80.46B | $84.19B | $84.19B | $83.47B |
| 流动资产合计 | $11.13B | $11.07B | $8.83B | $8.83B | $8.81B |
| 现金及现金等价物与短期投资 | $4.15B | $3.81B | $1.97B | $1.97B | $2.16B |
| -现金及现金等价物 | $4.15B | $3.81B | $1.97B | $1.97B | $2.16B |
| 应收款 | $4.04B | $4.47B | $3.26B | $3.26B | $3.84B |
| -应收账款 | $3.14B | $3.68B | $2.58B | $2.58B | $3.17B |
| -一年内应收关联方款项 | $902.00M | $791.00M | $684.00M | $684.00M | $667.00M |
| 存货 | $2.19B | $1.86B | $1.82B | $1.82B | $2.12B |
| 其他流动资产 | $753.00M | $933.00M | $601.00M | $601.00M | $700.00M |
| 非流动资产合计 | $69.23B | $69.39B | $75.36B | $75.36B | $74.66B |
| 固定资产净值 | $63.43B | $64.01B | $64.55B | $64.55B | $68.61B |
| -固定资产原值 | $135.24B | $139.01B | $138.66B | $138.66B | $146.94B |
| -累计折旧 | -$71.81B | -$75.01B | -$74.11B | -$74.11B | -$78.33B |
| 投资及预付款 | $2.57B | $2.34B | $2.48B | $2.48B | $2.99B |
| -长期股权投资 | $2.57B | $2.34B | $2.48B | $2.48B | $2.99B |
| 其他非流动资产 | $3.23B | $3.04B | $8.33B | $8.33B | $3.06B |
| 负债合计 | $37.98B | $40.90B | $47.59B | $47.59B | $46.71B |
| 流动负债合计 | $7.89B | $9.15B | $9.43B | $9.43B | $9.42B |
| 应付款 | $5.30B | $6.24B | $4.33B | $4.33B | $3.53B |
| -应付账款 | $3.57B | $3.78B | $3.29B | $3.29B | $3.53B |
| -应付税款合计 | $1.32B | $2.06B | $657.00M | $657.00M | – |
| -应付股利 | $408.00M | $405.00M | $383.00M | $383.00M | – |
| 一年内应计费用 | $705.00M | $538.00M | $1.01B | $1.01B | $3.86B |
| 短期债务及融资租赁负债 | $581.00M | $807.00M | $2.12B | $2.12B | $2.03B |
| -一年内到期债务 | $1.00M | $224.00M | $1.58B | $1.58B | $1.46B |
| -一年内到期融资租赁负债 | $580.00M | $583.00M | $548.00M | $548.00M | $567.00M |
| 一年内预提费用 | $400.00M | $343.00M | $381.00M | $381.00M | – |
| 其他流动负债 | $910.00M | $1.23B | $1.59B | $1.59B | – |
| 非流动负债合计 | $30.09B | $31.75B | $38.16B | $38.16B | $37.29B |
| 长期应付账款及其他应付款 | $2.47B | $2.43B | $2.39B | $2.39B | – |
| 长期债务及融资租赁负债 | $14.05B | $15.80B | $21.23B | $21.23B | $20.85B |
| -长期债务 | $12.80B | $14.48B | $19.82B | $19.82B | $20.21B |
| -长期融资租赁负债 | $1.25B | $1.32B | $1.41B | $1.41B | $632.00M |
| 非流动负债 | $5.36B | $5.83B | $5.89B | $5.89B | $3.86B |
| 一年以上递延负债 | $5.67B | $5.03B | $5.64B | $5.64B | $5.40B |
| 员工福利 | $937.00M | $933.00M | $985.00M | $985.00M | – |
| 其他非流动负债 | $1.60B | $1.72B | $1.61B | $1.61B | $7.18B |
| 股东权益合计 | $42.38B | $39.56B | $36.60B | $36.60B | $36.77B |
| 股东权益 | $41.75B | $38.93B | $36.03B | $36.03B | $36.26B |
| 股本 | $8.53B | $8.53B | $8.53B | $8.53B | $8.53B |
| -普通股 | $246.00M | $244.00M | $243.00M | $243.00M | $243.00M |
| -优先股 | $8.29B | $8.29B | $8.29B | $8.29B | $8.29B |
| 资本公积 | $21.39B | $21.08B | $21.01B | $21.01B | $20.93B |
| 留存收益 | $27.35B | $24.81B | $21.89B | $21.89B | $22.20B |
| 减：库存股 | $15.71B | $15.68B | $15.60B | $15.60B | $15.60B |
| 不影响留存收益的损益 | $191.00M | $194.00M | $202.00M | $202.00M | $204.00M |
| 少数股东权益 | $635.00M | $628.00M | $564.00M | $564.00M | $505.00M |
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 | $1.28B | $10.53B | $2.63B | $2.79B |
| 持续经营经营活动现金流净额 | $5.09B | $1.39B | $9.61B | $1.71B | $3.14B |
| 持续经营净利润 | $3.00B | $3.36B | $2.37B | $114.00M | $842.00M |
| 持续经营损益 | -$180.00M | $202.00M | $356.00M | $369.00M | -$37.00M |
| 折旧、折耗与摊销 | $1.85B | $1.79B | $7.53B | $1.62B | $2.29B |
| 递延税款 | $707.00M | $50.00M | $127.00M | $126.00M | $138.00M |
| 其他非现金项目 | -$760.00M | -$2.26B | $267.00M | -$418.00M | $433.00M |
| 营运资金变动 | $476.00M | -$1.86B | -$1.07B | -$123.00M | -$526.00M |
| -应收款变动 | $363.00M | -$1.10B | $190.00M | -$162.00M | $205.00M |
| -存货变动 | -$308.00M | -$26.00M | $12.00M | -$4.00M | -$270.00M |
| -应付账款及应计费用变动 | $168.00M | -$482.00M | -$964.00M | $103.00M | -$409.00M |
| -其他营运资金变动 | -$32.00M | $35.00M | -$305.00M | -$136.00M | $24.00M |
| 终止经营经营活动现金流 | -$815.00M | -$111.00M | $926.00M | $926.00M | -$347.00M |
| 投资活动现金流净额 | -$1.78B | $7.85B | -$5.80B | -$1.81B | -$1.26B |
| 持续经营投资活动现金流净额 | -$1.78B | -$1.61B | -$4.68B | -$694.00M | -$1.82B |
| 资本支出 | -$1.59B | -$1.55B | -$6.43B | -$753.00M | -$2.29B |
| 业务购买及出售净额 | -$98.00M | -$66.00M | -$286.00M | -$59.00M | -$78.00M |
| 其他投资变动净额 | -$95.00M | $7.00M | $2.03B | $118.00M | $544.00M |
| 筹资活动现金流 | -$2.15B | -$7.33B | -$4.84B | -$974.00M | -$1.70B |
| 持续经营筹资活动现金流净额 | -$2.15B | -$7.33B | -$4.84B | -$965.00M | -$1.70B |
| 债务发行及偿还净额 | -$1.79B | -$6.90B | -$3.75B | -$170.00M | -$1.30B |
| 普通股发行净额 | $139.00M | $39.00M | $966.00M | $18.00M | $17.00M |
| 已付现金股利 | -$430.00M | -$409.00M | -$1.59B | -$408.00M | -$408.00M |
| 其他筹资费用净额 | -$65.00M | -$55.00M | -$453.00M | -$405.00M | -$4.00M |
| 终止经营筹资活动现金流 | $0.00 | $0.00 | -$9.00M | – | – |
| 期末现金余额 | $4.19B | $3.85B | $2.05B | $2.05B | $2.20B |
| 现金净变动 | $341.00M | $1.80B | -$111.00M | -$150.00M | -$164.00M |
| 期初现金余额 | $3.85B | $2.05B | $2.16B | $2.20B | $2.36B |
| 自由现金流 | $2.68B | -$273.00M | $4.11B | $1.88B | $503.00M |
| -其他流动资产变动 | – | -$285.00M | – | – | -$103.00M |
| 优先股发行净额 | – | – | $0.00 | – | – |
暂无评论——快来第一个聊聊 OXY。