股票 › YPF
YPF阿根廷石油 YPF
美股市值排名 #1121
$38.66 +$0.00 (0.00%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $39.01 +0.91%
开盘$39.12
昨收$38.66
当日区间$38.02 – $39.12
成交量1.57M
市值$15.16B
市盈率（TTM）7.2
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$6.56B+41.2% YoY
营业利润$1.92B+244.9% YoY
净利润$1.20B+704.0% YoY
摊薄每股收益$3.00+700.0% YoY
自由现金流$1.27B+3.5% YoY
经营现金流$2.86B
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38.1%
营业利润率22.9%
净利率9.5%
净资产收益率17.0%
资产收益率6.7%
投入资本回报率11.2%
流动比率1.24
负债/资产比率59.0%
现金及投资$3.65B
总负债$10.69B
净现金（净负债）-$7.04B
自由现金流/营收16.0%
营收构成
2026/Q1 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $6.56B | $6.57B | $4.95B | $18.45B | $4.56B |
| 营业总收入 | $6.56B | $6.57B | $4.94B | $18.28B | $4.39B |
| 营业成本 | $3.82B | $3.61B | $3.19B | $13.35B | $3.28B |
| 毛利润 | $2.74B | $2.97B | $1.76B | $4.94B | $1.11B |
| 营业费用 | $814.00M | $1.14B | $882.00M | $3.31B | $659.00M |
| 销售及管理费用 | $960.00M | $924.00M | $437.00M | $1.59B | $405.00M |
| -销售及营销费用 | $626.00M | $601.00M | $189.00M | $765.00M | $190.00M |
| -管理费用 | $334.00M | $323.00M | $248.00M | $825.00M | $215.00M |
| 其他营业费用 | -$146.00M | $220.00M | $102.00M | $388.00M | -$48.00M |
| 营业利润 | $1.92B | $1.82B | $873.00M | $1.63B | $449.00M |
| 非经营性利息净收入（支出） | -$228.00M | -$130.00M | -$293.00M | -$1.05B | -$249.00M |
| 非经营性利息收入 | $31.00M | $63.00M | $27.00M | $79.00M | $25.00M |
| 非经营性利息支出 | $304.00M | $312.00M | $245.00M | $934.00M | $213.00M |
| 其他财务成本合计 | -$45.00M | -$119.00M | $75.00M | $190.00M | $61.00M |
| 其他收入（支出） | $134.00M | $107.00M | $72.00M | $325.00M | $193.00M |
| 权益法投资收益 | $134.00M | $115.00M | $101.00M | $122.00M | $15.00M |
| 特殊收益（费用） | $0.00 | -$8.00M | -$9.00M | $110.00M | -$105.00M |
| -减：核销 | $0.00 | – | – | $418.00M | $422.00M |
| 税前利润 | $1.83B | $1.80B | $652.00M | $910.00M | $393.00M |
| 税费 | $631.00M | $593.00M | $243.00M | $1.71B | $1.04B |
| 净利润 | $1.20B | $1.21B | $409.00M | -$799.00M | -$649.00M |
| 持续经营利润 | $1.20B | $1.21B | $409.00M | -$799.00M | -$649.00M |
| 少数股东权益 | $15.00M | $4.00M | $5.00M | $27.00M | $5.00M |
| 归属母公司净利润 | $1.18B | $1.20B | $404.00M | -$826.00M | -$654.00M |
| 归属普通股股东净利润 | $1.18B | $1.20B | $404.00M | -$826.00M | -$654.00M |
| 基本每股收益 | $3.00 | $3.10 | $1.03 | -$2.11 | -$1.67 |
| 摊薄每股收益 | $3.00 | $3.10 | $1.03 | -$2.11 | -$1.67 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：资本性资产减值 | – | $8.00M | – | -$4.00M | $0.00 |
| 折旧、摊销与折耗 | – | – | $50.00M | $182.00M | $51.00M |
| -折旧与摊销 | – | – | $50.00M | $182.00M | $51.00M |
| 资产减值损失 | – | – | $3.00M | $75.00M | $46.00M |
| 其他税费 | – | – | $272.00M | $992.00M | $181.00M |
| 证券出售收益 | – | – | -$34.00M | $93.00M | $43.00M |
| -减：重组及并购费用 | – | – | $0.00 | $0.00 | $17.00M |
| -减：其他特殊支出 | – | – | $13.00M | $30.00M | $8.00M |
| -固定资产出售收益 | – | – | $4.00M | $219.00M | $3.00M |
| 其他非经营性收入（支出） | – | – | $14.00M | – | – |
| -业务出售收益 | – | – | – | $335.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $34.18B | $32.39B | $30.36B | $29.44B | $29.44B |
| 流动资产合计 | $9.76B | $7.31B | $6.72B | $6.48B | $6.48B |
| 现金及现金等价物与短期投资 | $3.65B | $2.47B | $1.69B | $1.20B | $1.20B |
| -现金及现金等价物 | $1.99B | $1.32B | $1.33B | $933.00M | $933.00M |
| -短期投资 | $1.67B | $1.16B | $366.00M | $262.00M | $262.00M |
| 应收款 | $2.74B | $2.66B | $2.46B | $2.67B | $2.67B |
| -应收账款 | $2.14B | $2.23B | $1.90B | $2.16B | $2.16B |
| -应收贷款 | $42.00M | $51.00M | $74.00M | $42.00M | $42.00M |
| -应收税款 | $341.00M | $92.00M | $100.00M | $99.00M | $99.00M |
| -一年内应收关联方款项 | $125.00M | $198.00M | $306.00M | $299.00M | $299.00M |
| -其他应收款 | $92.00M | $83.00M | $79.00M | $76.00M | $76.00M |
| -应收款调整准备 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 预付资产 | $130.00M | $97.00M | $134.00M | $129.00M | $129.00M |
| 存货 | $1.56B | $1.64B | $1.46B | $1.45B | $1.45B |
| 受限现金 | $6.00M | $5.00M | $16.00M | $15.00M | $15.00M |
| 非流动资产合计 | $24.42B | $25.08B | $23.64B | $22.96B | $22.96B |
| 固定资产净值 | $21.01B | $21.76B | $20.80B | $20.26B | $20.26B |
| -固定资产原值 | $55.12B | $57.00B | $55.31B | $53.85B | $53.85B |
| -累计折旧 | -$34.11B | -$35.25B | -$34.51B | -$33.60B | -$33.60B |
| 投资及预付款 | $2.24B | $2.06B | $1.72B | $1.61B | $1.61B |
| -长期股权投资 | $2.24B | $2.06B | $1.72B | $1.61B | $1.61B |
| 一年以上应收账款 | $681.00M | $803.00M | $642.00M | $653.00M | $653.00M |
| 商誉及其他无形资产 | $461.00M | $443.00M | $437.00M | $432.00M | $432.00M |
| -其他无形资产 | $461.00M | $443.00M | $437.00M | $432.00M | $432.00M |
| 一年以上递延资产 | $24.00M | $24.00M | $41.00M | $9.00M | $9.00M |
| 负债合计 | $20.16B | $19.60B | $18.72B | $18.40B | $18.40B |
| 流动负债合计 | $7.87B | $7.83B | $7.17B | $7.44B | $7.44B |
| 应付款 | $3.87B | $3.47B | $2.91B | $2.53B | $2.53B |
| -应付账款 | $2.18B | $2.23B | $2.32B | $2.17B | $2.17B |
| -应付税款合计 | $1.63B | $1.18B | $544.00M | $290.00M | $290.00M |
| -一年内应付关联方款项 | $35.00M | $38.00M | $30.00M | $48.00M | $48.00M |
| -其他应付款 | $21.00M | $20.00M | $20.00M | $18.00M | $18.00M |
| 一年内应计费用 | $76.00M | $75.00M | $99.00M | $73.00M | $73.00M |
| 短期债务及融资租赁负债 | $1.90B | $1.91B | $1.90B | $2.65B | $2.65B |
| -一年内到期债务 | $1.58B | $1.61B | $1.59B | $2.36B | $2.36B |
| -一年内到期融资租赁负债 | $324.00M | $304.00M | $308.00M | $298.00M | $298.00M |
| 一年内预提费用 | $344.00M | $286.00M | $323.00M | $251.00M | $251.00M |
| 一年内递延负债 | $336.00M | $367.00M | $417.00M | $279.00M | $279.00M |
| 其他流动负债 | $1.05B | $1.49B | $1.25B | $1.40B | $1.40B |
| 非流动负债合计 | $12.30B | $11.77B | $11.56B | $10.95B | $10.95B |
| 长期应付账款及其他应付款 | $772.00M | $818.00M | $890.00M | $854.00M | $854.00M |
| 一年以上应计费用 | $0.00 | $0.00 | $0.00 | $63.00M | $63.00M |
| 长期债务及融资租赁负债 | $9.11B | $8.93B | $8.86B | $8.50B | $8.50B |
| -长期债务 | $8.67B | $8.52B | $8.53B | $8.23B | $8.23B |
| -长期融资租赁负债 | $442.00M | $410.00M | $332.00M | $273.00M | $273.00M |
| 非流动负债 | $951.00M | $661.00M | $639.00M | $610.00M | $610.00M |
| 一年以上递延负债 | $719.00M | $689.00M | $734.00M | $607.00M | $607.00M |
| 员工福利 | $171.00M | $134.00M | $98.00M | – | – |
| 其他非流动负债 | $569.00M | $540.00M | $336.00M | $319.00M | $319.00M |
| 股东权益合计 | $14.02B | $12.80B | $11.64B | $11.04B | $11.04B |
| 股东权益 | $13.74B | $12.53B | $11.37B | $10.81B | $10.81B |
| 股本 | $3.92B | $3.92B | $3.92B | $3.92B | $3.92B |
| -普通股 | $3.92B | $3.92B | $3.92B | $3.92B | $3.92B |
| 资本公积 | $593.00M | $596.00M | $596.00M | $596.00M | $596.00M |
| 留存收益 | $2.82B | $1.64B | -$352.00M | -$756.00M | -$756.00M |
| 减：库存股 | $57.00M | $62.00M | $35.00M | $35.00M | $35.00M |
| 不影响留存收益的损益 | $6.45B | $6.42B | $7.23B | $7.08B | $7.08B |
| 其他权益权益 | $12.00M | $14.00M | $10.00M | $7.00M | $7.00M |
| 少数股东权益 | $273.00M | $269.00M | $269.00M | $230.00M | $230.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.86B | $2.37B | $1.87B | $4.96B | $1.74B |
| 持续经营经营活动现金流净额 | $2.86B | $2.37B | $1.87B | $4.96B | $1.74B |
| 持续经营净利润 | $1.20B | $1.21B | $409.00M | -$799.00M | -$649.00M |
| 持续经营损益 | -$94.00M | $22.00M | $242.00M | $967.00M | $227.00M |
| 折旧、折耗与摊销 | $834.00M | $878.00M | $743.00M | $3.20B | $774.00M |
| 递延税款 | $631.00M | $593.00M | $243.00M | $1.71B | $1.04B |
| 其他非现金项目 | $7.00M | $222.00M | -$14.00M | $378.00M | $178.00M |
| 营运资金变动 | $156.00M | -$693.00M | $161.00M | -$1.42B | -$88.00M |
| -应收款变动 | -$369.00M | -$217.00M | -$59.00M | -$771.00M | $18.00M |
| -存货变动 | $86.00M | -$200.00M | -$5.00M | $94.00M | $85.00M |
| -应付账款及应计费用变动 | $531.00M | -$371.00M | $268.00M | -$268.00M | -$85.00M |
| -其他流动负债变动 | -$36.00M | $56.00M | -$80.00M | -$392.00M | -$87.00M |
| -其他营运资金变动 | -$56.00M | $39.00M | $37.00M | -$82.00M | -$19.00M |
| 投资活动现金流净额 | -$1.96B | -$2.03B | -$709.00M | -$5.53B | -$1.22B |
| 持续经营投资活动现金流净额 | -$1.96B | -$2.03B | -$709.00M | -$5.53B | -$1.22B |
| 固定资产购置及出售净额 | -$1.60B | -$1.13B | -$1.09B | -$5.08B | -$1.42B |
| 业务购买及出售净额 | -$51.00M | -$202.00M | -$34.00M | -$852.00M | -$20.00M |
| 投资购置及出售净额 | -$501.00M | -$753.00M | -$96.00M | $147.00M | -$2.00M |
| 其他投资变动净额 | $191.00M | $50.00M | $510.00M | $251.00M | $218.00M |
| 筹资活动现金流 | -$162.00M | -$328.00M | -$787.00M | $517.00M | -$354.00M |
| 持续经营筹资活动现金流净额 | -$162.00M | -$328.00M | -$787.00M | $517.00M | -$354.00M |
| 债务发行及偿还净额 | $151.00M | -$157.00M | -$503.00M | $1.21B | -$203.00M |
| 普通股发行净额 | $0.00 | – | – | -$10.00M | -$10.00M |
| 已付现金股利 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 期末现金余额 | $1.99B | $1.32B | $1.33B | $933.00M | $933.00M |
| 现金净变动 | $746.00M | $13.00M | $369.00M | -$51.00M | $160.00M |
| 期初现金余额 | $1.32B | $1.33B | $933.00M | $1.12B | $799.00M |
| 汇率变动影响 | $30.00M | -$21.00M | $24.00M | -$134.00M | -$26.00M |
| 自由现金流 | $1.27B | $1.25B | $775.00M | -$118.00M | $318.00M |
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