股票 › TRP
加拿大TC能源 TRP
美股市值排名 #347
$61.92 −$0.66 (-1.05%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $61.92 0.00%
开盘$62.47
昨收$62.58
当日区间$60.78 – $62.66
成交量2.73M
市值$64.51B
市盈率（TTM）23.3
股息率3.95%
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为CAD
营收C$3.96B+5.7% YoY
营业利润C$1.75B+7.8% YoY
净利润C$1.15B+17.8% YoY
摊薄每股收益C$0.95+18.8% YoY
自由现金流C$1.32B+25.0% YoY
经营现金流C$2.22B
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50.5%
营业利润率45.0%
净利率22.1%
净资产收益率13.8%
资产收益率2.9%
投入资本回报率6.7%
流动比率0.61
负债/资产比率69.8%
现金及投资C$2.07B
总负债C$63.74B
净现金（净负债）-C$61.67B
自由现金流/营收25.9%
营收构成
2026/Q2 季度
按业务线
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 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 报告营业总收入 | C$3.96B | C$3.86B | C$15.24B | C$4.17B | C$3.70B |
| 营业总收入 | C$3.96B | C$3.86B | C$15.24B | C$4.17B | C$3.70B |
| 营业成本 | C$1.98B | C$1.83B | C$7.60B | C$2.05B | C$1.91B |
| 毛利润 | C$1.98B | C$2.03B | C$7.64B | C$2.12B | C$1.80B |
| 营业费用 | C$227.00M | C$194.00M | C$881.00M | C$224.00M | C$215.00M |
| 其他税费 | C$227.00M | C$194.00M | C$881.00M | C$224.00M | C$215.00M |
| 营业利润 | C$1.75B | C$1.83B | C$6.76B | C$1.89B | C$1.58B |
| 非经营性利息净收入（支出） | -C$766.00M | -C$766.00M | -C$2.75B | -C$778.00M | -C$746.00M |
| 非经营性利息收入 | C$34.00M | C$33.00M | C$205.00M | C$58.00M | C$47.00M |
| 非经营性利息支出 | C$800.00M | C$799.00M | C$2.85B | C$729.00M | C$793.00M |
| 其他收入（支出） | C$467.00M | C$337.00M | C$1.43B | C$308.00M | C$376.00M |
| 证券出售收益 | C$45.00M | – | C$157.00M | C$14.00M | C$31.00M |
| 权益法投资收益 | C$422.00M | C$337.00M | C$1.27B | C$294.00M | C$345.00M |
| 税前利润 | C$1.45B | C$1.41B | C$5.44B | C$1.42B | C$1.21B |
| 税费 | C$307.00M | C$254.00M | C$1.14B | C$263.00M | C$245.00M |
| 净利润 | C$1.15B | C$1.15B | C$4.09B | C$1.18B | C$764.00M |
| 持续经营利润 | C$1.15B | C$1.15B | C$4.31B | C$1.16B | C$968.00M |
| 终止经营净利润 | C$0.00 | – | -C$212.00M | C$21.00M | -C$204.00M |
| 少数股东权益 | C$130.00M | C$224.00M | C$575.00M | C$167.00M | C$127.00M |
| 归属母公司净利润 | C$1.02B | C$927.00M | C$3.52B | C$1.02B | C$637.00M |
| 优先股股息 | C$29.00M | C$28.00M | C$119.00M | C$35.00M | C$28.00M |
| 归属普通股股东净利润 | C$987.00M | C$899.00M | C$3.40B | C$980.00M | C$609.00M |
| 基本每股收益 | C$0.95 | C$0.86 | C$3.27 | C$0.94 | C$0.58 |
| 摊薄每股收益 | C$0.95 | C$0.86 | C$3.27 | C$0.94 | C$0.58 |
| 每股股息 | C$0.88 | C$0.88 | C$3.40 | C$0.85 | C$0.85 |
| 其他财务成本合计 | – | – | C$107.00M | – | – |
| 特殊收益（费用） | – | – | C$0.00 | C$0.00 | C$0.00 |
| -减：核销 | – | – | C$0.00 | – | – |
| -固定资产出售收益 | – | – | C$0.00 | C$0.00 | C$0.00 |
资产负债表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 总资产 | C$123.93B | C$120.83B | C$118.75B | C$118.75B | C$120.23B |
| 流动资产合计 | C$7.89B | C$6.83B | C$6.32B | C$6.32B | C$7.78B |
| 现金及现金等价物与短期投资 | C$2.07B | C$1.08B | C$168.00M | C$168.00M | C$1.80B |
| -现金及现金等价物 | C$2.07B | C$1.08B | C$168.00M | C$168.00M | C$1.80B |
| 应收款 | C$2.49B | C$2.38B | C$4.27B | C$4.27B | C$2.47B |
| -应收账款 | C$2.49B | C$2.38B | C$2.79B | C$2.79B | C$2.47B |
| 存货 | C$936.00M | C$857.00M | C$782.00M | C$782.00M | C$837.00M |
| 其他流动资产 | C$2.39B | C$2.50B | C$290.00M | C$290.00M | C$2.38B |
| 非流动资产合计 | C$116.03B | C$114.00B | C$112.44B | C$112.44B | C$112.46B |
| 固定资产净值 | C$81.68B | C$80.25B | C$79.25B | C$79.25B | C$79.47B |
| -固定资产原值 | C$120.25B | C$118.01B | C$116.20B | C$116.20B | C$116.02B |
| -累计折旧 | -C$38.57B | -C$37.75B | -C$36.95B | -C$36.95B | -C$36.55B |
| 投资及预付款 | C$11.44B | C$11.44B | C$11.36B | C$11.36B | C$11.15B |
| -长期股权投资 | C$11.44B | C$11.44B | C$11.36B | C$11.36B | C$11.15B |
| 商誉及其他无形资产 | C$13.48B | C$13.24B | C$13.02B | C$13.02B | C$13.22B |
| -商誉 | C$13.48B | C$13.24B | C$13.02B | C$13.02B | C$13.22B |
| 其他非流动资产 | C$9.43B | C$9.07B | C$6.71B | C$6.71B | C$8.62B |
| 负债合计 | C$86.45B | C$83.67B | C$81.85B | C$81.85B | C$82.66B |
| 流动负债合计 | C$12.94B | C$10.50B | C$9.96B | C$9.96B | C$12.30B |
| 应付款 | C$5.85B | C$5.84B | C$4.80B | C$4.80B | C$5.79B |
| -应付账款 | C$4.92B | C$4.91B | C$3.26B | C$3.26B | C$4.89B |
| -应付股利 | C$933.00M | C$933.00M | C$901.00M | C$901.00M | C$901.00M |
| 一年内应计费用 | C$906.00M | C$843.00M | C$858.00M | C$858.00M | C$831.00M |
| 短期债务及融资租赁负债 | C$6.02B | C$3.65B | C$2.81B | C$2.81B | C$5.26B |
| -一年内到期债务 | C$6.02B | C$3.65B | C$2.75B | C$2.75B | C$5.26B |
| 其他流动负债 | C$165.00M | C$169.00M | C$1.45B | C$1.45B | C$420.00M |
| 非流动负债合计 | C$73.52B | C$73.17B | C$71.89B | C$71.89B | C$70.36B |
| 长期债务及融资租赁负债 | C$57.73B | C$58.16B | C$57.82B | C$57.82B | C$56.10B |
| -长期债务 | C$57.73B | C$58.16B | C$57.45B | C$57.45B | C$56.10B |
| 一年以上递延负债 | C$8.38B | C$7.97B | C$7.68B | C$7.68B | C$7.54B |
| 其他非流动负债 | C$7.41B | C$7.03B | C$6.06B | C$6.06B | C$6.72B |
| 股东权益合计 | C$37.48B | C$37.16B | C$36.90B | C$36.90B | C$37.58B |
| 股东权益 | C$27.76B | C$27.53B | C$27.30B | C$27.30B | C$27.47B |
| 股本 | C$32.56B | C$32.54B | C$32.47B | C$32.47B | C$32.70B |
| -普通股 | C$30.30B | C$30.29B | C$30.22B | C$30.22B | C$30.20B |
| -优先股 | C$2.26B | C$2.26B | C$2.26B | C$2.26B | C$2.50B |
| 留存收益 | -C$5.88B | -C$5.95B | -C$5.93B | -C$5.93B | -C$6.03B |
| 不影响留存收益的损益 | C$1.08B | C$935.00M | C$747.00M | C$747.00M | C$793.00M |
| 少数股东权益 | C$9.72B | C$9.63B | C$9.60B | C$9.60B | C$10.11B |
| -其他应收款 | – | – | C$1.47B | C$1.47B | – |
| 预付资产 | – | – | C$82.00M | C$82.00M | – |
| 受限现金 | – | – | C$93.00M | C$93.00M | – |
| 金融资产 | – | – | C$161.00M | C$161.00M | – |
| 一年以上应收账款 | – | – | C$627.00M | C$627.00M | – |
| 设定受益养老金 | – | – | C$967.00M | C$967.00M | – |
| 一年以上递延资产 | – | – | C$356.00M | C$356.00M | – |
| -应付税款合计 | – | – | C$38.00M | C$38.00M | – |
| -其他应付款 | – | – | C$600.00M | C$600.00M | – |
| -一年内到期融资租赁负债 | – | – | C$61.00M | C$61.00M | – |
| 一年内递延负债 | – | – | C$46.00M | C$46.00M | – |
| -长期融资租赁负债 | – | – | C$370.00M | C$370.00M | – |
| 衍生产品负债 | – | – | C$149.00M | C$149.00M | – |
| 非流动负债 | – | – | C$119.00M | C$119.00M | – |
| 员工福利 | – | – | C$69.00M | C$69.00M | – |
| 资本公积 | – | – | C$0.00 | C$0.00 | – |
现金流量表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 经营活动现金流 | C$2.22B | C$2.60B | C$7.35B | C$1.89B | C$1.92B |
| 持续经营经营活动现金流净额 | C$2.22B | C$2.60B | C$7.35B | C$1.89B | C$1.92B |
| 持续经营净利润 | C$1.15B | C$1.15B | C$4.09B | C$1.18B | C$764.00M |
| 持续经营损益 | -C$491.00M | -C$400.00M | -C$1.12B | -C$239.00M | -C$420.00M |
| 折旧、折耗与摊销 | C$737.00M | C$723.00M | C$2.77B | C$719.00M | C$701.00M |
| 递延税款 | C$222.00M | C$187.00M | C$766.00M | C$107.00M | C$135.00M |
| 其他非现金项目 | -C$96.00M | -C$56.00M | -C$151.00M | -C$70.00M | C$154.00M |
| 营运资金变动 | C$307.00M | C$259.00M | -C$503.00M | -C$252.00M | C$130.00M |
| 投资活动现金流净额 | -C$1.17B | -C$1.26B | -C$6.46B | -C$1.64B | -C$1.59B |
| 持续经营投资活动现金流净额 | -C$1.17B | -C$1.26B | -C$6.46B | -C$1.64B | -C$1.59B |
| 资本支出 | -C$894.00M | -C$1.07B | -C$5.29B | -C$1.35B | -C$1.26B |
| 业务购买及出售净额 | -C$229.00M | -C$233.00M | -C$1.05B | -C$293.00M | -C$249.00M |
| 其他投资变动净额 | -C$42.00M | C$43.00M | -C$126.00M | C$0.00 | -C$87.00M |
| 筹资活动现金流 | -C$73.00M | -C$443.00M | -C$1.52B | -C$1.89B | C$69.00M |
| 持续经营筹资活动现金流净额 | -C$73.00M | -C$443.00M | -C$1.52B | -C$1.89B | C$69.00M |
| 债务发行及偿还净额 | C$1.21B | C$1.01B | C$2.83B | -C$474.00M | C$956.00M |
| 普通股发行净额 | C$12.00M | C$62.00M | C$104.00M | C$17.00M | C$37.00M |
| 已付现金股利 | -C$942.00M | -C$911.00M | -C$3.62B | -C$913.00M | -C$914.00M |
| 其他筹资费用净额 | -C$350.00M | -C$603.00M | -C$578.00M | -C$265.00M | -C$10.00M |
| 期末现金余额 | C$2.07B | C$1.08B | C$168.00M | C$168.00M | C$1.80B |
| 现金净变动 | C$979.00M | C$896.00M | -C$628.00M | -C$1.63B | C$396.00M |
| 期初现金余额 | C$1.08B | C$168.00M | C$801.00M | C$1.80B | C$1.42B |
| 汇率变动影响 | C$12.00M | C$19.00M | -C$5.00M | C$0.00 | -C$16.00M |
| 自由现金流 | C$1.32B | C$1.53B | C$2.06B | C$544.00M | C$663.00M |
| -应收款变动 | – | – | -C$332.00M | – | – |
| -存货变动 | – | – | -C$55.00M | – | – |
| -应付账款及应计费用变动 | – | – | C$43.00M | – | – |
| -其他流动资产变动 | – | – | -C$159.00M | – | – |
| 优先股发行净额 | – | – | -C$250.00M | – | – |
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