EPD
ENTERPRISE PRODUCTS PARTNERS L.P.
+0.36 (+0.95%)38.45USD604K成交股數83.0B市值16.2本益比(近四季)1.4股價營收比+60.8%營收年增(近四季)2026-10-27下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 18.3B+61% | 14.4B-7% | 13.8B+0% | 12.0B-11% | 11.4B-23% | 15.4B+5% | 13.8B+15% | 13.5B+27% | 14.8B | 14.6B | 12.0B | 10.7B |
| 營業成本 | 14.2B | 10.7B | 10.1B | 8.6B | 7.9B | 12.0B | 10.4B | 10.2B | 11.4B | 11.2B | 8.8B | 7.7B |
| 毛利 | 4.1B+19% | 3.7B+9% | 3.7B+10% | 3.4B+4% | 3.5B+3% | 3.4B+1% | 3.4B+5% | 3.3B+11% | 3.4B | 3.4B | 3.2B | 3.0B |
| 毛利率 | 22.5% | 25.8% | 27.0% | 28.6% | 30.5% | 22.1% | 24.6% | 24.5% | 22.7% | 23.2% | 26.8% | 27.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 64.0M | 64.0M | 62.0M | 61.0M | 68.0M | 60.0M | 61.0M | 57.0M | 66.0M | 59.0M | 59.0M | 56.0M |
| 營業利益 | 2.2B+25% | 1.9B+8% | 2.0B+14% | 1.7B-4% | 1.8B-1% | 1.8B-8% | 1.8B+5% | 1.8B+12% | 1.8B | 1.9B | 1.7B | 1.6B |
| 營業利益率 | 12.3% | 13.2% | 14.7% | 14.0% | 15.8% | 11.4% | 12.9% | 13.1% | 12.3% | 13.1% | 14.1% | 14.8% |
| 稅後淨利 | 1.8B+28% | 1.5B+6% | 1.6B+16% | 1.3B-5% | 1.4B-1% | 1.4B-11% | 1.4B+8% | 1.4B+12% | 1.5B | 1.6B | 1.3B | 1.3B |
| 淨利率 | 10.1% | 10.3% | 11.9% | 11.1% | 12.6% | 9.0% | 10.3% | 10.4% | 9.9% | 10.7% | 11.0% | 11.8% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.20B |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 246M | 191M | 969M | 206M | 870M | 220M | 1.4B | 138M | 283M | 180M | 171M | 183M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 4.7B | 5.2B | 3.9B | 4.2B | 4.0B | 3.2B | 3.3B | 3.4B | 3.3B | 3.4B | 3.3B | 2.5B |
| 總資產 | 81.8B | 80.6B | 77.9B | 77.8B | 77.4B | 75.4B | 75.1B | 73.6B | 71.4B | 71.0B | 69.8B | 67.7B |
| 有息負債 | 31.2B | 31.2B | 32.8B | 31.1B | 31.1B | 29.1B | 30.8B | 28.3B | 28.3B | 27.4B | 27.4B | 27.4B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −31.0B | −31.0B | −31.8B | −30.9B | −30.2B | −28.9B | −29.3B | −28.2B | −28.0B | −27.3B | −27.3B | −27.3B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.5B-37% | – | – | – | 2.3B | – | – | 2.1B | – | – | – |
| 資本支出 | – | 983M | – | – | – | 1.1B | – | – | 1.0B | – | – | – |
| 自由現金流 | – | 486M-61% | – | – | – | 1.3B | – | – | 1.1B | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 116M | – | – | – | 60.0M | – | – | 40.0M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 3.4% | – | – | – | 8.1% | – | – | 7.2% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 52.6B
| Onshore Crude Oil Pipelines And Services | 20.8B | 39.5% | -3.8% |
|---|---|---|---|
| Ngl Pipelines And Services | 17.3B | 32.9% | -74.9% |
| Petrochemical And Refined Products Services | 10.4B | 19.7% | -71.8% |
| Onshore Natural Gas Pipelines And Services | 4.2B | 7.9% | +38.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 52.6B | -6.4% | 5.8B | 11.0% | – | 3.0B |
| FY2024 | 56.2B | +13.1% | 5.9B | 10.5% | – | 3.6B |
| FY2023 | 49.7B | -14.6% | 5.5B | 11.1% | – | 4.3B |
| FY2022 | 58.2B | +42.6% | 5.5B | 9.4% | – | 6.1B |
| FY2021 | 40.8B | +50.0% | 4.6B | 11.4% | – | 6.3B |
| FY2020 | 27.2B | -17.0% | 3.8B | 13.9% | – | 2.6B |
| FY2019 | 32.8B | -10.3% | 4.6B | 14.0% | – | 2.0B |
| FY2018 | 36.5B | – | 4.2B | 11.4% | – | 1.9B |