股票 › VG
创投全球LNG VG
美股市值排名 #704
$11.53 +$0.01 (+0.09%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.61 +0.68%
开盘$11.62
昨收$11.52
当日区间$11.37 – $11.69
成交量12.39M
市值$28.83B
市盈率（TTM）8.6
股息率0.61%
基本面
最新报告季度：Q2, ended Jun 2026
营收$4.58B+47.6% YoY
营业利润$2.19B+110.8% YoY
净利润$1.41B+223.9% YoY
摊薄每股收益$0.51+264.3% YoY
自由现金流-$1.65B-8.2% YoY
经营现金流$2.07B
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47.8%
营业利润率37.6%
净利率19.7%
净资产收益率48.1%
资产收益率6.2%
投入资本回报率10.9%
流动比率1.19
负债/资产比率80.4%
现金及投资$3.12B
总负债$42.50B
净现金（净负债）-$39.38B
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 | $4.58B | $4.60B | $13.77B | $4.45B | $3.33B |
| 营业总收入 | $4.58B | $4.60B | $13.77B | $4.45B | $3.33B |
| 营业成本 | $1.92B | $3.04B | $6.86B | $2.29B | $1.61B |
| 毛利润 | $2.66B | $1.56B | $6.91B | $2.15B | $1.72B |
| 营业费用 | $470.00M | $413.00M | $1.75B | $433.00M | $403.00M |
| 销售及管理费用 | $112.00M | $97.00M | $433.00M | $120.00M | $105.00M |
| -管理费用 | $112.00M | $97.00M | $433.00M | $120.00M | $105.00M |
| 研发费用 | $23.00M | $46.00M | $344.00M | $52.00M | $53.00M |
| 营业利润 | $2.19B | $1.15B | $5.16B | $1.72B | $1.32B |
| 非经营性利息净收入（支出） | -$559.00M | -$429.00M | -$1.57B | -$480.00M | -$535.00M |
| 非经营性利息收入 | $26.00M | $28.00M | $151.00M | $30.00M | $27.00M |
| 非经营性利息支出 | $489.00M | $444.00M | $1.45B | $447.00M | $421.00M |
| 其他财务成本合计 | $96.00M | $13.00M | $267.00M | $63.00M | $141.00M |
| 其他收入（支出） | $124.00M | $14.00M | -$223.00M | $229.00M | -$148.00M |
| 证券出售收益 | $124.00M | $14.00M | -$223.00M | $229.00M | -$148.00M |
| 税前利润 | $1.75B | $736.00M | $3.36B | $1.47B | $637.00M |
| 税费 | $336.00M | $111.00M | $630.00M | $276.00M | $87.00M |
| 净利润 | $1.41B | $583.00M | $2.57B | $1.15B | $506.00M |
| 持续经营利润 | $1.42B | $625.00M | $2.73B | $1.19B | $550.00M |
| 税损结转净收益 | -$5.00M | -$42.00M | -$167.00M | -$46.00M | -$44.00M |
| 少数股东权益 | -$2.00M | $27.00M | $36.00M | $10.00M | $10.00M |
| 归属母公司净利润 | $1.41B | $556.00M | $2.53B | $1.14B | $496.00M |
| 优先股股息 | $67.00M | $68.00M | $270.00M | $68.00M | $67.00M |
| 归属普通股股东净利润 | $1.35B | $488.00M | $2.26B | $1.07B | $429.00M |
| 基本每股收益 | $0.54 | $0.20 | $0.93 | $0.44 | $0.18 |
| 摊薄每股收益 | $0.51 | $0.19 | $0.86 | $0.41 | $0.16 |
| 每股股息 | $0.02 | $0.02 | $0.07 | $0.02 | $0.02 |
| 特殊收益（费用） | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $61.52B | $56.30B | $53.45B | $53.45B | $50.08B |
| 流动资产合计 | $4.53B | $3.22B | $4.04B | $4.04B | $3.26B |
| 现金及现金等价物与短期投资 | $3.12B | $1.60B | $2.36B | $2.36B | $1.88B |
| -现金及现金等价物 | $3.12B | $1.60B | $2.36B | $2.36B | $1.88B |
| 应收款 | $844.00M | $810.00M | $918.00M | $918.00M | $633.00M |
| -应收账款 | $844.00M | $810.00M | $918.00M | $918.00M | $633.00M |
| 存货 | $290.00M | $241.00M | $253.00M | $253.00M | $227.00M |
| 受限现金 | $68.00M | $335.00M | $195.00M | $195.00M | $334.00M |
| 其他流动资产 | $110.00M | $146.00M | $254.00M | $254.00M | $95.00M |
| 非流动资产合计 | $56.99B | $53.08B | $49.41B | $49.41B | $46.82B |
| 固定资产净值 | $53.92B | $50.49B | $47.33B | $47.33B | $44.02B |
| -固定资产原值 | $56.16B | $52.47B | $49.06B | $49.06B | $45.51B |
| -累计折旧 | -$2.24B | -$1.99B | -$1.74B | -$1.74B | -$1.50B |
| 金融资产 | $278.00M | $206.00M | $216.00M | $216.00M | $384.00M |
| 一年以上递延资产 | $877.00M | $831.00M | $543.00M | $543.00M | $510.00M |
| 其他非流动资产 | $1.91B | $1.56B | $1.32B | $1.32B | $1.91B |
| 负债合计 | $49.44B | $45.58B | $43.15B | $43.15B | $40.91B |
| 流动负债合计 | $3.82B | $3.71B | $4.34B | $4.34B | $3.92B |
| 应付款 | $828.00M | $851.00M | $737.00M | $737.00M | $947.00M |
| -应付账款 | $828.00M | $817.00M | $737.00M | $737.00M | $947.00M |
| 一年内应计费用 | $2.10B | $2.14B | $2.25B | $2.25B | $1.63B |
| 短期债务及融资租赁负债 | $287.00M | $126.00M | $812.00M | $812.00M | $856.00M |
| -一年内到期债务 | $287.00M | $126.00M | $812.00M | $812.00M | $856.00M |
| 其他流动负债 | $377.00M | $421.00M | $318.00M | $318.00M | $274.00M |
| 非流动负债合计 | $45.62B | $41.87B | $38.80B | $38.80B | $36.99B |
| 长期债务及融资租赁负债 | $42.22B | $37.15B | $34.09B | $34.09B | $32.45B |
| -长期债务 | $41.53B | $36.46B | $33.39B | $33.39B | $31.74B |
| -长期融资租赁负债 | $690.00M | $697.00M | $696.00M | $696.00M | $708.00M |
| 一年以上递延负债 | $2.72B | $2.42B | $2.32B | $2.32B | $2.02B |
| 可转换优先证券 | $0.00 | $1.63B | $1.70B | $1.70B | $1.65B |
| 其他非流动负债 | $683.00M | $671.00M | $697.00M | $697.00M | $860.00M |
| 股东权益合计 | $12.08B | $10.72B | $10.30B | $10.30B | $9.17B |
| 股东权益 | $8.57B | $7.23B | $6.74B | $6.74B | $5.69B |
| 股本 | $25.00M | $25.00M | $24.00M | $24.00M | $24.00M |
| -普通股 | $25.00M | $25.00M | $24.00M | $24.00M | $24.00M |
| 资本公积 | $2.31B | $2.28B | $2.24B | $2.24B | $2.21B |
| 留存收益 | $6.47B | $5.16B | $4.72B | $4.72B | $3.69B |
| 不影响留存收益的损益 | -$232.00M | -$235.00M | -$239.00M | -$239.00M | -$240.00M |
| 少数股东权益 | $3.51B | $3.48B | $3.56B | $3.56B | $3.48B |
| -应付股利 | – | $34.00M | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.07B | $763.00M | $6.57B | $2.11B | $1.88B |
| 持续经营经营活动现金流净额 | $2.07B | $763.00M | $6.57B | $2.11B | $1.88B |
| 持续经营净利润 | $1.42B | $625.00M | $2.73B | $1.19B | $550.00M |
| 持续经营损益 | -$79.00M | -$45.00M | $1.59B | $61.00M | $747.00M |
| 折旧、折耗与摊销 | $260.00M | $251.00M | $941.00M | $240.00M | $218.00M |
| 递延税款 | $296.00M | $97.00M | $638.00M | $288.00M | $86.00M |
| 其他非现金项目 | $127.00M | $45.00M | $398.00M | $93.00M | $161.00M |
| 营运资金变动 | $36.00M | -$222.00M | $216.00M | $226.00M | $110.00M |
| -应收款变动 | -$34.00M | $108.00M | -$564.00M | -$285.00M | $41.00M |
| -存货变动 | -$46.00M | $17.00M | -$61.00M | -$5.00M | -$41.00M |
| -预付资产变动 | -$24.00M | -$15.00M | -$10.00M | -$1.00M | $23.00M |
| -应付账款及应计费用变动 | $152.00M | -$340.00M | $873.00M | $528.00M | $65.00M |
| -其他营运资金变动 | -$12.00M | $8.00M | -$22.00M | -$11.00M | $22.00M |
| 投资活动现金流净额 | -$3.68B | -$3.00B | -$13.22B | -$3.64B | -$3.17B |
| 持续经营投资活动现金流净额 | -$3.68B | -$3.00B | -$13.22B | -$3.64B | -$3.17B |
| 其他投资变动净额 | $42.00M | $183.00M | $164.00M | $1.00M | $121.00M |
| 筹资活动现金流 | $3.14B | $1.86B | $5.47B | $1.42B | $1.91B |
| 持续经营筹资活动现金流净额 | $3.14B | $1.86B | $5.47B | $1.42B | $1.91B |
| 债务发行及偿还净额 | $5.22B | $2.33B | $5.26B | $1.57B | $2.74B |
| 普通股发行净额 | $0.00 | $0.00 | $1.75B | $0.00 | $0.00 |
| 已付现金股利 | -$119.00M | -$180.00M | -$465.00M | -$42.00M | -$176.00M |
| 其他筹资费用净额 | -$209.00M | -$291.00M | -$1.08B | -$108.00M | -$654.00M |
| 期末现金余额 | $4.59B | $3.05B | $3.43B | $3.43B | $3.54B |
| 现金净变动 | $1.54B | -$374.00M | -$1.19B | -$117.00M | $620.00M |
| 期初现金余额 | $3.05B | $3.43B | $4.61B | $3.54B | $2.92B |
| 自由现金流 | -$1.65B | -$2.42B | -$6.80B | -$1.51B | -$1.41B |
| 固定资产购置及出售净额 | – | -$3.18B | -$13.37B | -$3.63B | – |
| 业务购买及出售净额 | – | – | -$19.00M | – | – |
| 优先股发行净额 | – | – | $0.00 | $0.00 | $0.00 |
暂无评论——快来第一个聊聊 VG。