---
title: "博地能源 (BTU.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/BTU.US/norm.md"
symbol: "BTU.US"
name: "博地能源"
parent: "https://longbridge.com/zh-CN/quote/BTU.US.md"
datetime: "2026-05-20T02:19:42.745Z"
locales:
  - [en](https://longbridge.com/en/quote/BTU.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BTU.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BTU.US/norm.md)
---

# 博地能源 (BTU.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.2656 | 0.0827 | -0.5760 | -0.2268 | 0.2704 |
| ROE | -3.66% | 1.09% | -7.79% | -2.98% | 3.79% |
| 营业收入 | 973.30M | 1.02B | 1.01B | 890.10M | 937.00M |
| 净利润 | -32.40M | 10.40M | -70.10M | -27.60M | 34.40M |
| 营业利润 | -45.70M | 21.00M | -18.60M | -22.60M | 44.90M |
| 毛利率 | 11.16% | 14.08% | 11.38% | 11.31% | 17.80% |
| 净利率 | -3.33% | 1.02% | -6.93% | -3.10% | 3.67% |
| 利润含金量 | -152.33% | 30.61% | -15.25% | -97.41% | 37.45% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.71B | 5.81B | 5.74B | 5.76B | 5.78B |
| 权益乘数 | 1.61 | 1.62 | 1.60 | 1.57 | 1.56 |
| 每股净资产 | 28.70 | 29.08 | 29.11 | 29.81 | 30.16 |
| 资产周转率 | 0.6782 | 0.6567 | 0.6825 | 0.6937 | 0.7279 |
| 现金及短投 | 492.50M | 575.30M | 603.30M | 585.90M | 696.50M |
| 存货与应收 | 405.50M | 383.20M | 405.20M | 417.50M | 418.00M |
| 长期投资 | 3.26B | 3.27B | 3.18B | 3.13B | 3.14B |
| 净债务 | -62.90M | -115.40M | -195.70M | -191.80M | -294.40M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 30.00M | 68.60M | 122.00M | 23.20M | 119.90M |
| 投资现金流 | -123.50M | -93.80M | -72.10M | -91.10M | -89.60M |
| 融资现金流 | -22.60M | -11.40M | -28.90M | -15.80M | -29.10M |
| 自由现金流 | -29.76M | -2.98M | 87.58M | -50.13M | 69.16M |
| 现金流充裕率 | 30.93% | 48.34% | 89.05% | 21.44% | 145.69% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -85.40M | -130.60M | -116.20M | -94.20M | -70.40M |

## 分红方案

**股息率**: 1.26

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.075美元 | 2026-05-19 | 2026-05-19 | 2026-06-08 |
| 1股派息 
0.075美元 | 2026-02-23 | 2026-02-23 | 2026-03-10 |
| 1股派息 
0.075美元 | 2025-11-13 | 2025-11-13 | 2025-12-03 |