巴西国家石油公司A PBR.A
$16.40 −$0.33 (-1.97%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $16.50 +0.61%
开盘$16.57
昨收$16.73
当日区间$16.33 – $16.73
成交量9.48M
市值$105.69B
市盈率（TTM）4.1
股息率6.99%
基本面
最新报告季度：Q2, ended Jun 2026
营收$33.61B+59.8% YoY
营业利润$14.55B+158.0% YoY
净利润$10.44B+119.4% YoY
摊薄每股收益$1.62+120.3% YoY
自由现金流$7.69B+123.1% YoY
经营现金流$12.25B
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50.7%
营业利润率35.3%
净利率24.5%
净资产收益率30.8%
资产收益率11.1%
投入资本回报率18.5%
流动比率0.85
负债/资产比率62.3%
现金及投资$10.39B
总负债$60.56B
净现金（净负债）-$50.17B
自由现金流/营收19.3%
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 | $33.61B | $23.48B | $89.20B | $23.61B | $23.48B |
| 营业总收入 | $33.61B | $23.48B | $89.20B | $23.61B | $23.48B |
| 营业成本 | $14.11B | $12.17B | $46.74B | $12.77B | $12.26B |
| 毛利润 | $19.49B | $11.32B | $42.46B | $10.84B | $11.22B |
| 营业费用 | $4.94B | $4.51B | $14.70B | $3.84B | $3.49B |
| 销售及管理费用 | $2.02B | $3.13B | $8.87B | $4.43B | $1.59B |
| -管理费用 | $2.02B | $1.86B | $4.56B | $121.00M | $1.59B |
| 研发费用 | $296.00M | $249.86M | $864.00M | $236.00M | $233.00M |
| 折旧、摊销与折耗 | $287.00M | $261.06M | $937.00M | $255.00M | $257.00M |
| 资产减值损失 | -$1.00M | $7.40M | $80.00M | $53.00M | $17.00M |
| 其他税费 | $1.11B | $446.36M | $553.00M | $353.00M | $109.00M |
| 其他营业费用 | $1.23B | -$228.02M | $740.00M | -$4.15B | $1.29B |
| 营业利润 | $14.55B | $6.81B | $27.76B | $7.01B | $7.73B |
| 非经营性利息净收入（支出） | -$937.00M | -$191.38M | -$3.95B | -$1.07B | -$1.02B |
| 非经营性利息收入 | $112.00M | $115.63M | $402.00M | $110.00M | $98.00M |
| 非经营性利息支出 | $945.00M | -$71.96M | $4.10B | $1.03B | $1.08B |
| 其他财务成本合计 | $104.00M | $378.96M | $253.00M | $152.00M | $43.00M |
| 其他收入（支出） | $452.00M | $2.71B | $2.98B | -$2.94B | $1.58B |
| 证券出售收益 | $575.00M | $2.21B | $4.49B | -$1.22B | $1.25B |
| 权益法投资收益 | $103.00M | $10.06M | -$52.00M | -$217.00M | $36.00M |
| 特殊收益（费用） | -$226.00M | $494.78M | -$2.39B | -$2.44B | $287.00M |
| -减：资本性资产减值 | $226.00M | – | $1.52B | $1.57B | -$287.00M |
| -减：其他特殊支出 | -$149.00M | -$6.46M | $407.00M | $249.00M | $133.00M |
| -固定资产出售收益 | $40.00M | $74.43M | $20.00M | -$61.00M | $10.00M |
| 其他非经营性收入（支出） | $303.00M | $129.00M | $941.00M | $600.00M | $117.00M |
| 税前利润 | $14.07B | $9.33B | $26.80B | $3.00B | $8.28B |
| 税费 | $3.63B | $3.11B | $7.08B | $80.00M | $2.23B |
| 净利润 | $10.44B | $6.22B | $19.72B | $2.92B | $6.05B |
| 持续经营利润 | $10.44B | $6.22B | $19.72B | $2.92B | $6.05B |
| 少数股东权益 | $10.00M | $18.61M | $86.00M | $16.00M | $26.00M |
| 归属母公司净利润 | $10.43B | $6.20B | $19.63B | $2.90B | $6.03B |
| 归属普通股股东净利润 | $10.43B | $6.20B | $19.63B | $2.90B | $6.03B |
| 基本每股收益 | $1.62 | $0.96 | $3.04 | $0.45 | $0.94 |
| 摊薄每股收益 | $1.62 | $0.96 | $3.04 | $0.45 | $0.94 |
| 每股股息 | $0.27 | $0.26 | $1.69 | $0.37 | $0.25 |
| -销售及营销费用 | – | $1.27B | $4.31B | – | – |
| -减：核销 | – | -$413.90M | $4.18B | – | – |
| -减：重组及并购费用 | – | – | $486.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $247.08B | $236.58B | $222.34B | $222.34B | $227.89B |
| 流动资产合计 | $29.94B | $26.68B | $25.45B | $25.45B | $28.08B |
| 现金及现金等价物与短期投资 | $10.39B | $9.04B | $9.20B | $9.20B | $11.66B |
| -现金及现金等价物 | $6.48B | $6.51B | $6.47B | $6.47B | $8.96B |
| -短期投资 | $3.90B | $2.53B | $2.73B | $2.73B | $2.69B |
| 应收款 | $8.37B | $6.27B | $6.65B | $6.65B | $6.04B |
| -应收账款 | $6.25B | $4.22B | $4.63B | $4.63B | $4.12B |
| -应收税款 | $2.12B | $2.04B | $2.03B | $2.03B | $1.93B |
| 预付资产 | $584.00M | $603.19M | $468.00M | $468.00M | – |
| 存货 | $9.72B | $9.22B | $8.21B | $8.21B | $8.70B |
| 其他流动资产 | $848.00M | $1.53B | $895.00M | $895.00M | $1.68B |
| 非流动资产合计 | $217.14B | $209.90B | $196.89B | $196.89B | $199.80B |
| 固定资产净值 | $185.69B | $179.20B | $168.04B | $168.04B | $171.56B |
| -固定资产原值 | $333.66B | $320.23B | $299.48B | $299.48B | $304.23B |
| -累计折旧 | -$147.96B | -$141.02B | -$131.44B | -$131.44B | -$132.68B |
| 投资及预付款 | $654.00M | $586.86M | $553.00M | $553.00M | $847.00M |
| -长期股权投资 | $654.00M | $586.86M | $547.00M | $547.00M | $794.00M |
| 一年以上应收账款 | $5.53B | $5.55B | $5.39B | $5.39B | $5.40B |
| 一年以上预付资产 | $4.34B | $4.11B | $4.24B | $4.24B | – |
| 商誉及其他无形资产 | $2.73B | $2.66B | $2.52B | $2.52B | $2.52B |
| -商誉 | $23.00M | $22.78M | $22.00M | $22.00M | $22.00M |
| -其他无形资产 | $2.71B | $2.63B | $2.50B | $2.50B | $2.50B |
| 一年以上递延资产 | $1.20B | $1.58B | $1.02B | $1.02B | $1.03B |
| 其他非流动资产 | $16.99B | $16.20B | $15.13B | $15.13B | $18.46B |
| 负债合计 | $153.99B | $151.83B | $146.45B | $146.45B | $147.99B |
| 流动负债合计 | $35.04B | $35.92B | $36.05B | $36.05B | $34.29B |
| 应付款 | $14.61B | $13.98B | $14.64B | $14.64B | $13.13B |
| -应付账款 | $6.62B | $7.42B | $7.44B | $7.44B | $6.82B |
| -应付税款合计 | $6.41B | $6.53B | $5.10B | $5.10B | $4.79B |
| -应付股利 | $1.58B | $21.64M | $2.10B | $2.10B | $1.52B |
| 短期债务及融资租赁负债 | $11.69B | $12.62B | $12.22B | $12.22B | $12.07B |
| -一年内到期债务 | $1.44B | $2.46B | $2.19B | $2.19B | $2.48B |
| -一年内到期融资租赁负债 | $10.25B | $10.15B | $10.04B | $10.04B | $9.59B |
| 一年内预提费用 | $2.84B | $2.93B | $2.95B | $2.95B | $2.91B |
| 其他流动负债 | $2.68B | $2.67B | $2.43B | $2.43B | $2.86B |
| 非流动负债合计 | $118.96B | $115.92B | $110.40B | $110.40B | $113.70B |
| 长期应付账款及其他应付款 | $598.00M | $594.84M | $576.00M | $576.00M | $601.00M |
| 长期债务及融资租赁负债 | $59.12B | $57.95B | $57.57B | $57.57B | $58.64B |
| -长期债务 | $24.40B | $24.83B | $24.26B | $24.26B | $25.64B |
| -长期融资租赁负债 | $34.72B | $33.13B | $33.32B | $33.32B | $33.00B |
| 非流动负债 | $30.29B | $29.90B | $28.81B | $28.81B | $30.59B |
| 一年以上递延负债 | $10.42B | $9.40B | $6.35B | $6.35B | $9.24B |
| 员工福利 | $16.81B | $16.32B | $15.37B | $15.37B | $12.91B |
| 其他非流动负债 | $1.73B | $1.75B | $1.72B | $1.72B | $1.72B |
| 股东权益合计 | $93.08B | $84.75B | $75.89B | $75.89B | $79.90B |
| 股东权益 | $92.91B | $84.52B | $75.57B | $75.57B | $79.52B |
| 股本 | $107.10B | $39.00B | $107.10B | $107.10B | $107.10B |
| -普通股 | $107.10B | $39.00B | $107.10B | $107.10B | $107.10B |
| 留存收益 | $14.83B | $6.22B | – | – | $13.20B |
| 不影响留存收益的损益 | -$29.02B | $39.30B | -$31.54B | -$31.54B | -$40.78B |
| 少数股东权益 | $175.00M | $224.61M | $326.00M | $326.00M | $381.00M |
| 其他权益权益 | – | $6.22B | – | – | – |
| -可供出售证券 | – | – | $2.56M | $2.56M | $53.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $12.25B | $8.35B | $36.05B | $10.16B | $9.86B |
| 持续经营经营活动现金流净额 | $12.25B | $8.35B | $36.05B | $10.16B | $9.86B |
| 持续经营净利润 | $10.44B | $6.22B | $19.72B | $2.92B | $6.05B |
| 持续经营损益 | $528.00M | -$1.65B | $339.00M | $2.91B | -$15.00M |
| 折旧、折耗与摊销 | $4.26B | $4.10B | $15.15B | $4.09B | $4.11B |
| 递延税款 | $3.63B | $3.11B | $7.08B | $80.00M | $2.23B |
| 其他非现金项目 | $476.00M | $229.73M | $1.19B | -$576.00M | $469.00M |
| 营运资金变动 | -$4.15B | -$1.87B | -$4.46B | $267.00M | -$1.84B |
| -应收款变动 | -$1.95B | -$238.66M | -$471.00M | $3.00M | -$596.00M |
| -存货变动 | -$423.00M | -$778.05M | -$857.00M | $303.00M | -$307.00M |
| -应付账款及应计费用变动 | -$676.00M | $411.81M | -$128.00M | $737.00M | -$382.00M |
| -其他流动资产变动 | $785.00M | -$669.45M | $249.00M | $199.00M | -$135.00M |
| -其他流动负债变动 | -$127.00M | $493.64M | -$852.00M | -$741.00M | -$80.00M |
| -其他营运资金变动 | -$1.76B | -$1.08B | -$2.40B | -$234.00M | -$339.00M |
| 投资活动现金流净额 | -$5.71B | -$3.57B | -$15.64B | -$6.55B | -$4.77B |
| 持续经营投资活动现金流净额 | -$5.71B | -$3.57B | -$15.64B | -$6.55B | -$4.76B |
| 固定资产购置及出售净额 | -$4.56B | -$4.51B | -$19.52B | -$6.59B | -$4.89B |
| 业务购买及出售净额 | -$32.00M | -$31.14M | $2.00M | $6.00M | -$2.00M |
| 投资购置及出售净额 | -$1.29B | $402.70M | $2.78B | -$46.00M | -$31.00M |
| 其他投资变动净额 | $108.00M | $561.23M | $968.00M | $59.00M | $75.00M |
| 筹资活动现金流 | -$6.68B | -$4.74B | -$17.41B | -$6.03B | -$3.22B |
| 持续经营筹资活动现金流净额 | -$6.68B | -$4.74B | -$17.41B | -$6.03B | -$3.22B |
| 债务发行及偿还净额 | -$4.61B | -$1.80B | -$7.42B | -$4.05B | -$521.00M |
| 已付现金股利 | -$1.51B | -$2.21B | -$8.11B | -$1.50B | -$2.03B |
| 其他筹资费用净额 | -$74.00M | -$135.18M | -$41.00M | -$35.00M | -$132.00M |
| 期末现金余额 | $6.48B | $6.51B | $6.47B | $6.47B | $8.96B |
| 现金净变动 | -$137.00M | $39.87M | $3.00B | -$2.41B | $1.87B |
| 期初现金余额 | $6.57B | $6.76B | $3.27B | $8.96B | $7.00B |
| 汇率变动影响 | $50.00M | -$289.35M | $198.00M | -$82.00M | $95.00M |
| 自由现金流 | $7.69B | $3.84B | $16.53B | $3.57B | $4.97B |
| 优先股发行净额 | – | – | $0.00 | – | – |
| 普通股发行净额 | – | – | – | – | $0.00 |
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