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彭比纳输油管道 PBA

美股市值排名 #721石油天然气中游
$48.29 +$0.66 (+1.39%)
休市 · Nov 7, 12:10 am ET · 最新盘后价 $48.29 0.00%
开盘$47.40
昨收$47.63
当日区间$47.24 – $48.90
成交量1.18M
市值$28.08B
市盈率（TTM）20.3
股息率4.21%

基本面

最新报告季度：Q3, ended Sep 2026 · 报告货币为CAD

营收C$2.18B+21.7% YoY
营业利润C$898.00M+63.0% YoY
净利润C$570.00M+99.3% YoY
摊薄每股收益C$0.92+114.0% YoY
自由现金流C$697.00M+10.3% YoY
经营现金流C$900.00M

营收，近8个季度

C$2.1BDec '24C$2.3BMar '25C$1.8BJun '25C$1.8BSep '25C$1.9BDec '25C$2.1BMar '26C$2.2BJun '26C$2.2BSep '26

净利润，近8个季度

C$572.0MDec '24C$502.0MMar '25C$417.0MJun '25C$286.0MSep '25C$489.0MDec '25C$498.0MMar '26C$512.0MJun '26C$570.0MSep '26

各季度摊薄每股收益

0.92Dec '240.80Mar '250.65Jun '250.43Sep '250.78Dec '250.80Mar '260.82Jun '260.92Sep '26

各季度自由现金流

C$660.0MDec '24C$666.0MMar '25C$593.0MJun '25C$632.0MSep '25C$626.0MDec '25C$148.0MMar '26C$679.0MJun '26C$697.0MSep '26

年度营收

C$6.0BFY20C$8.6BFY21C$11.6BFY22C$6.3BFY23C$7.4BFY24C$7.8BFY25

盈利能力与资产负债表

毛利率44.3%
营业利润率37.9%
净利率23.1%
净资产收益率12.6%
资产收益率5.3%
投入资本回报率8.3%
流动比率0.75
负债/资产比率53.0%
现金及投资C$252.00M
总负债C$13.61B
净现金（净负债）-C$13.36B
自由现金流/营收25.7%

营收构成

2026/Q2 季度

按业务线

  • Marketing & New VenturesC$1.25B 51.7%
  • PipelinesC$852.00M 35.3%
  • FacilitiesC$314.00M 13.0%

该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。

利润表

项目 2026 Q3
(CAD)		 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)
报告营业总收入 C$2.18B C$2.15B C$2.11B C$7.78B C$1.91B
营业总收入 C$2.18B C$2.15B C$2.11B C$7.78B C$1.91B
营业成本 C$1.17B C$1.22B C$1.18B C$4.59B C$1.09B
毛利润 C$1.01B C$933.00M C$929.00M C$3.19B C$827.00M
营业费用 C$109.00M C$127.00M C$143.00M C$497.00M C$155.00M
销售及管理费用 C$109.00M C$132.00M C$142.00M C$477.00M C$120.00M
-管理费用 C$109.00M C$132.00M C$142.00M C$477.00M C$120.00M
营业利润 C$898.00M C$806.00M C$786.00M C$2.70B C$672.00M
非经营性利息净收入（支出） -C$155.00M -C$156.00M -C$149.00M -C$601.00M -C$149.00M
非经营性利息收入 C$3.00M C$3.00M C$4.00M C$11.00M C$3.00M
非经营性利息支出 C$158.00M C$159.00M C$153.00M C$612.00M C$152.00M
其他收入（支出） -C$4.00M C$2.00M -C$6.00M C$112.00M C$114.00M
证券出售收益 -C$4.00M C$2.00M -C$6.00M -C$1.00M C$1.00M
税前利润 C$739.00M C$652.00M C$631.00M C$2.21B C$637.00M
税费 C$169.00M C$140.00M C$133.00M C$513.00M C$148.00M
净利润 C$570.00M C$512.00M C$498.00M C$1.69B C$489.00M
持续经营利润 C$570.00M C$512.00M C$498.00M C$1.69B C$489.00M
归属母公司净利润 C$570.00M C$512.00M C$498.00M C$1.69B C$489.00M
归属普通股股东净利润 C$570.00M C$512.00M C$498.00M C$1.55B C$345.00M
基本每股收益 C$0.92 C$0.83 C$0.80 C$2.67 C$0.78
摊薄每股收益 C$0.92 C$0.82 C$0.80 C$2.66 C$0.78
每股股息 C$0.74 C$0.74 C$0.71 C$2.82 C$0.71
其他营业费用 – -C$5.00M C$1.00M C$20.00M C$35.00M
特殊收益（费用） – – – C$113.00M C$113.00M
-减：重组及并购费用 – – – C$0.00 C$0.00
-固定资产出售收益 – – – C$113.00M –
少数股东权益 – – – C$0.00 C$0.00
优先股股息 – – – C$144.00M –

资产负债表

项目 2026 Q3
(CAD)		 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)
总资产 C$36.57B C$36.24B C$36.17B C$35.56B C$35.56B
流动资产合计 C$1.70B C$1.57B C$1.71B C$1.26B C$1.26B
现金及现金等价物与短期投资 C$252.00M C$153.00M C$173.00M C$106.00M C$106.00M
-现金及现金等价物 C$252.00M C$153.00M C$173.00M C$106.00M C$106.00M
应收款 C$1.07B C$1.10B C$1.20B C$821.00M C$821.00M
-应收账款 C$1.03B C$884.00M C$1.01B C$686.00M C$686.00M
-应收税款 C$13.00M C$95.00M C$71.00M C$19.00M C$19.00M
-一年内应收关联方款项 C$36.00M C$123.00M C$126.00M C$70.00M C$70.00M
存货 C$353.00M C$297.00M C$324.00M C$284.00M C$284.00M
非流动资产合计 C$34.87B C$34.67B C$34.46B C$34.30B C$34.30B
固定资产净值 C$23.23B C$23.27B C$23.11B C$23.08B C$23.08B
-固定资产原值 C$28.95B C$28.80B C$28.46B C$28.26B C$28.26B
-累计折旧 -C$5.72B -C$5.54B -C$5.35B -C$5.18B -C$5.18B
投资及预付款 C$4.62B C$4.47B C$4.41B C$4.34B C$4.34B
-长期股权投资 C$4.62B C$4.47B C$4.41B C$4.34B C$4.34B
金融资产 C$324.00M C$209.00M C$215.00M C$114.00M C$114.00M
一年以上应收账款 C$208.00M C$210.00M C$212.00M C$239.00M C$239.00M
商誉及其他无形资产 C$6.30B C$6.33B C$6.33B C$6.35B C$6.35B
其他非流动资产 C$186.00M C$189.00M C$183.00M C$178.00M C$178.00M
负债合计 C$19.37B C$19.18B C$19.28B C$18.78B C$18.78B
流动负债合计 C$2.26B C$2.54B C$2.05B C$2.07B C$2.07B
应付款 C$1.40B C$1.17B C$1.18B C$1.22B C$1.22B
-应付账款 C$1.40B C$1.17B C$1.18B C$559.00M C$559.00M
短期债务及融资租赁负债 C$686.00M C$1.28B C$681.00M C$683.00M C$683.00M
-一年内到期债务 C$600.00M C$1.20B C$600.00M C$600.00M C$600.00M
-一年内到期融资租赁负债 C$86.00M C$82.00M C$81.00M C$83.00M C$83.00M
一年内递延负债 C$48.00M C$44.00M C$40.00M C$39.00M C$39.00M
其他流动负债 C$123.00M C$46.00M C$156.00M C$122.00M C$122.00M
非流动负债合计 C$17.11B C$16.64B C$17.22B C$16.72B C$16.72B
长期债务及融资租赁负债 C$13.01B C$12.53B C$13.24B C$12.63B C$12.63B
-长期债务 C$12.50B C$12.01B C$12.71B C$12.09B C$12.09B
-长期融资租赁负债 C$511.00M C$512.00M C$526.00M C$539.00M C$539.00M
衍生产品负债 C$74.00M C$68.00M C$76.00M C$116.00M C$116.00M
非流动负债 C$468.00M C$527.00M C$485.00M C$540.00M C$540.00M
一年以上递延负债 C$3.40B C$3.36B C$3.29B C$3.26B C$3.26B
其他非流动负债 C$161.00M C$158.00M C$139.00M C$174.00M C$174.00M
股东权益合计 C$17.19B C$17.06B C$16.90B C$16.77B C$16.77B
股东权益 C$17.19B C$17.06B C$16.90B C$16.77B C$16.77B
股本 C$18.74B C$18.74B C$18.74B C$18.75B C$18.75B
-普通股 C$17.02B C$17.02B C$17.02B C$17.02B C$17.02B
-优先股 C$1.72B C$1.73B C$1.73B C$1.73B C$1.73B
留存收益 -C$2.16B -C$2.27B -C$2.33B -C$2.38B -C$2.38B
不影响留存收益的损益 C$612.00M C$592.00M C$482.00M C$407.00M C$407.00M
-其他应收款 – – – C$46.00M C$46.00M
预付资产 – – – C$34.00M C$34.00M
-商誉 – – – C$4.99B C$4.99B
-其他无形资产 – – – C$1.36B C$1.36B
-其他应付款 – – – C$662.00M C$662.00M
少数股东权益 – – – C$0.00 C$0.00

现金流量表

项目 2026 Q3
(CAD)		 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)
经营活动现金流 C$900.00M C$897.00M C$335.00M C$3.30B C$861.00M
持续经营经营活动现金流净额 C$900.00M C$897.00M C$335.00M C$3.30B C$861.00M
持续经营净利润 C$570.00M C$512.00M C$498.00M C$1.69B C$489.00M
持续经营损益 -C$218.00M -C$194.00M -C$78.00M -C$284.00M -C$184.00M
折旧、折耗与摊销 C$238.00M C$245.00M C$230.00M C$987.00M C$256.00M
递延税款 C$169.00M C$140.00M C$133.00M C$513.00M C$148.00M
其他非现金项目 C$163.00M C$148.00M C$78.00M C$461.00M C$122.00M
营运资金变动 C$23.00M C$93.00M -C$401.00M C$221.00M C$164.00M
-其他营运资金变动 C$23.00M C$93.00M -C$401.00M C$221.00M C$164.00M
投资活动现金流净额 -C$211.00M -C$339.00M -C$420.00M -C$1.09B -C$273.00M
持续经营投资活动现金流净额 -C$211.00M -C$339.00M -C$420.00M -C$1.09B -C$273.00M
资本支出 -C$203.00M -C$218.00M -C$187.00M -C$784.00M -C$235.00M
业务购买及出售净额 -C$123.00M -C$134.00M -C$152.00M -C$410.00M -C$127.00M
其他投资变动净额 C$121.00M C$20.00M -C$73.00M C$132.00M C$98.00M
筹资活动现金流 -C$590.00M -C$581.00M C$152.00M -C$2.24B -C$629.00M
持续经营筹资活动现金流净额 -C$590.00M -C$581.00M C$152.00M -C$2.24B -C$629.00M
债务发行及偿还净额 -C$133.00M -C$124.00M C$594.00M -C$26.00M C$40.00M
优先股发行净额 C$0.00 C$0.00 C$0.00 -C$451.00M -C$225.00M
已付现金股利 -C$457.00M -C$457.00M -C$443.00M -C$1.77B -C$444.00M
股票期权行使所得 C$0.00 C$0.00 C$1.00M C$6.00M C$0.00
期末现金余额 C$252.00M C$153.00M C$173.00M C$106.00M C$106.00M
现金净变动 C$99.00M -C$23.00M C$67.00M -C$32.00M -C$41.00M
期初现金余额 C$153.00M C$173.00M C$106.00M C$141.00M C$149.00M
汇率变动影响 C$0.00 C$3.00M C$0.00 -C$3.00M -C$2.00M
自由现金流 C$697.00M C$679.00M C$148.00M C$2.52B C$626.00M

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