PAA
PLAINS ALL AMERICAN PIPELINE LP
+0.03 (+0.12%)25.45USD562K成交股數18.0B市值–本益比(近四季)0.3股價營收比+66.3%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 17.7B+66% | 12.5B+9% | 10.6B-12% | 11.6B-7% | 10.6B-17% | 11.5B-1% | 12.0B-0% | 12.5B+7% | 12.8B | 11.6B | 12.1B | 11.6B |
| 營業成本 | 16.6B | 11.5B | – | 10.6B | 9.8B | 10.5B | – | 11.5B | 11.8B | 10.9B | 11.1B | 10.5B |
| 毛利 | 1.1B+29% | 977M+2% | – | 993M+8% | 884M-4% | 960M+33% | – | 916M-13% | 919M | 722M | 965M | 1.1B |
| 毛利率 | 6.4% | 7.8% | – | 8.6% | 8.3% | 8.4% | – | 7.4% | 7.2% | 6.2% | 8.0% | 9.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 110M | 81.0M | – | 83.0M | 82.0M | 85.0M | – | 86.0M | 79.0M | 96.0M | 92.0M | 85.0M |
| 營業利益 | 398M+67% | 405M+14% | 355M-2319% | 484M+147% | 239M-28% | 356M0% | −16.0M-107% | 196M-48% | 332M | 356M | 234M | 378M |
| 營業利益率 | 2.2% | 3.2% | 3.4% | 4.2% | 2.2% | 3.1% | -0.1% | 1.6% | 2.6% | 3.1% | 1.9% | 3.3% |
| 稅後淨利 | 1.8B+771% | 152M-66% | 342M+850% | 441M+100% | 210M-16% | 443M+67% | 36.0M-82% | 220M-25% | 250M | 266M | 203M | 293M |
| 淨利率 | 10.3% | 1.2% | 3.2% | 3.8% | 2.0% | 3.9% | 0.3% | 1.8% | 2.0% | 2.3% | 1.7% | 2.5% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.1B | 171M | 328M | 1.2B | 459M | 427M | 348M | 640M | 553M | 331M | 260M | 933M |
| 應收帳款 | 5.3B | 4.8B | 3.6B | 3.6B | 3.6B | 3.8B | 3.7B | 4.0B | 4.2B | 4.0B | 4.3B | 3.2B |
| 存貨 | 84.0M | 380M | 211M | 184M | 151M | 335M | 261M | 436M | 502M | 453M | 617M | 367M |
| 總資產 | 29.2B | 31.6B | 30.2B | 28.1B | 27.2B | 27.1B | 26.6B | 27.2B | 27.5B | 27.4B | 27.7B | 26.9B |
| 有息負債 | 8.4B | 11.0B | 10.7B | 8.4B | 8.2B | 8.2B | 7.2B | 7.2B | 7.2B | 7.3B | 7.3B | 7.3B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −7.4B | −10.8B | −10.4B | −7.3B | −7.7B | −7.8B | −6.9B | −6.6B | −6.7B | −7.0B | −7.0B | −6.4B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 418M-35% | – | – | – | 639M+53% | – | – | – | 419M | – | – |
| 資本支出 | – | 130M | – | – | – | 140M | – | – | – | 157M | – | – |
| 自由現金流 | – | 288M-42% | – | – | – | 499M+90% | – | – | – | 262M | – | – |
| 折舊攤銷 | 242M | 243M | – | 230M | 235M | 232M | – | 226M | 226M | 254M | 260M | 259M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 2.3% | – | – | – | 4.3% | – | – | – | 2.3% | – | – |
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 · 44.3B
| Crude Oil | 44.1B | 99.7% | -9.4% |
|---|---|---|---|
| Natural Gas Liquids | 151M | 0.3% | -19.3% |
地區2025 年度 · 44.3B
| 美國 | 39.8B | 89.8% | -8.7% |
|---|---|---|---|
| 加拿大 | 4.5B | 10.2% | -15.9% |
產品／服務2025 年度 · 44.3B
| 產品 | 42.5B | 96.0% | -10.0% |
|---|---|---|---|
| 服務 | 1.8B | 4.0% | +4.2% |
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 | 44.3B | -9.5% | 1.8B | 4.0% | – | 2.3B |
| FY2024 | 48.9B | +3.3% | 1.1B | 2.3% | – | 2.0B |
| FY2023 | 47.3B | -17.4% | 1.5B | 3.2% | – | 2.3B |
| FY2022 | 57.3B | +36.3% | 1.2B | 2.1% | – | 2.0B |
| FY2021 | 42.1B | +80.7% | 648M | 1.5% | – | 1.7B |
| FY2020 | 23.3B | -30.8% | −2.6B | -11.1% | – | 776M |
| FY2019 | 33.7B | -1.1% | 2.2B | 6.4% | – | 1.3B |
| FY2018 | 34.1B | – | 2.2B | 6.5% | – | 974M |