ET
Energy Transfer LP
-0.02 (-0.07%)21.10USD2.8M成交股數72.6B市值–本益比(近四季)0.7股價營收比+78.4%營收年增(近四季)2026-11-04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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 34.3B+63% | 27.8B+42% | 20.0B-4% | 19.2B-7% | 21.0B-3% | 19.5B-6% | 20.8B+13% | 20.7B+9% | 21.6B | 20.7B | 18.3B | 19.0B |
| 營業成本 | 26.9B | 21.1B | 14.6B | 13.9B | 15.6B | 14.2B | 15.6B | 15.6B | 16.6B | 16.1B | 14.1B | 14.6B |
| 毛利 | 7.4B+36% | 6.6B+23% | 5.4B+4% | 5.3B+3% | 5.4B+8% | 5.4B+15% | 5.2B+22% | 5.1B+17% | 5.0B | 4.7B | 4.2B | 4.4B |
| 毛利率 | 21.5% | 23.8% | 27.0% | 27.5% | 25.9% | 27.6% | 24.8% | 24.7% | 23.3% | 22.6% | 23.1% | 23.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 421M | 361M | 268M | 257M | 288M | 288M | 297M | 332M | 260M | 234M | 228M | 238M |
| 營業利益 | 3.6B+43% | 3.0B+31% | 2.2B-1% | 2.3B+0% | 2.5B+5% | 2.3B+2% | 2.2B+19% | 2.3B+11% | 2.4B | 2.2B | 1.8B | 2.1B |
| 營業利益率 | 10.4% | 10.7% | 10.8% | 12.0% | 11.9% | 11.7% | 10.5% | 11.1% | 11.0% | 10.8% | 10.0% | 10.9% |
| 稅後淨利 | 2.1B+58% | 1.3B+16% | 1.0B-14% | 1.2B-11% | 1.3B+7% | 1.1B+84% | 1.2B+30% | 1.3B+18% | 1.2B | 584M | 911M | 1.1B |
| 淨利率 | 6.1% | 4.5% | 5.1% | 6.0% | 6.3% | 5.5% | 5.7% | 6.3% | 5.7% | 2.8% | 5.0% | 5.9% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.0B | 951M | 3.6B | 242M | 453M | 312M | 299M | 650M | 1.9B | 514M | 330M | 330M |
| 應收帳款 | 16.8B | 15.7B | 9.9B | 9.9B | 11.3B | 10.2B | 9.8B | 9.5B | 9.6B | 9.6B | 7.3B | 8.3B |
| 存貨 | 4.4B | 4.6B | 3.3B | 2.8B | 2.8B | 3.1B | 2.5B | 2.6B | 2.3B | 2.6B | 2.3B | 2.0B |
| 總資產 | 148B | 147B | 129B | 125B | 126B | 125B | 124B | 121B | 116B | 108B | 105B | 105B |
| 有息負債 | 68.4B | 69.3B | 63.1B | 60.7B | 59.8B | 59.8B | 59.0B | 57.4B | 52.3B | 47.1B | 44.7B | 47.2B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | – | 49.7B | 45.3B | 45.5B | 46.2B | 46.0B | 46.2B | 45.5B | 43.8B | 40.6B | 41.0B | 40.7B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −67.4B | −68.4B | −59.5B | −60.5B | −59.3B | −59.4B | −58.7B | −56.7B | −50.3B | −46.6B | −44.3B | −46.9B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 3.4B | – | – | 2.9B-23% | – | – | – | 3.8B | – | – | 3.4B |
| 資本支出 | – | 1.9B | – | – | 1.2B | – | – | – | 795M | – | – | 853M |
| 自由現金流 | – | 1.5B | – | – | 1.7B-43% | – | – | – | 3.0B | – | – | 2.5B |
| 折舊攤銷 | 1.6B | 1.6B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.2B | 1.3B | 1.1B | 1.1B | 1.1B |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 5.3% | – | – | 8.1% | – | – | – | 13.8% | – | – | 13.1% |
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 · 73.9B
| Investment In Sunoco LP | 25.2B | 34.1% | +11.1% |
|---|---|---|---|
| NG Landrefinedproductstransportationandservices | 24.9B | 33.6% | +1.3% |
| Midstream | 12.5B | 16.9% | +11.6% |
| Intrastate Transportation And Storage | 4.0B | 5.4% | +30.9% |
| All Other Segments | 3.9B | 5.3% | +123.8% |
| Interstate Transportation And Storage | 2.4B | 3.3% | +6.5% |
| Investment In USAC | 998M | 1.4% | +5.1% |
| Crudeoiltransportationandservices 小計 | 26.5B | 35.8% | -7.2% |
產品／服務2025 年度 · 43.0B
| Oil And Gas Refining And Marketing | 24.2B | 56.3% | +9.8% |
|---|---|---|---|
| Natural Gas Midstream | 12.4B | 28.9% | +3.3% |
| Naturalgassales | 4.7B | 10.8% | +70.1% |
| Product And Service Other | 1.7B | 4.0% | +24.5% |
| Oil And Gas 小計 | 23.5B | 54.6% | -7.4% |
| NG Lsales 小計 | 19.0B | 44.3% | -0.4% |
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 | 85.5B | +3.5% | 4.4B | 5.2% | – | 3.8B |
| FY2024 | 82.7B | +5.2% | 4.8B | 5.8% | – | 7.3B |
| FY2023 | 78.6B | -12.6% | 3.9B | 5.0% | – | 6.4B |
| FY2022 | 89.9B | +33.3% | 4.8B | 5.3% | – | 5.7B |
| FY2021 | 67.4B | +73.1% | 5.5B | 8.1% | – | 8.3B |
| FY2020 | 39.0B | -28.1% | −648M | -1.7% | – | 2.2B |
| FY2019 | 54.2B | +0.2% | 3.5B | 6.5% | – | 2.1B |
| FY2018 | 54.1B | – | 1.7B | 3.2% | – | 99.0M |