---
title: "康菲石油 (COP.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/COP.US/norm.md"
symbol: "COP.US"
name: "康菲石油"
parent: "https://longbridge.com/zh-CN/quote/COP.US.md"
datetime: "2026-05-20T11:28:31.195Z"
locales:
  - [en](https://longbridge.com/en/quote/COP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/COP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/COP.US/norm.md)
---

# 康菲石油 (COP.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 | 1.78 | 1.16 | 1.38 | 1.56 | 2.23 |
| ROE | 13.50% | 8.88% | 10.54% | 12.01% | 17.47% |
| 营业收入 | 16.01B | 13.68B | 15.38B | 14.32B | 16.91B |
| 净利润 | 2.18B | 1.44B | 1.72B | 1.96B | 2.84B |
| 营业利润 | 3.53B | 2.23B | 3.00B | 2.83B | 4.51B |
| 毛利率 | 46.53% | 44.41% | 44.79% | 46.53% | 48.58% |
| 净利率 | 13.64% | 10.54% | 11.23% | 13.76% | 16.85% |
| 利润含金量 | 82.19% | 51.62% | 51.12% | 81.06% | 73.77% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 122.72B | 121.94B | 122.47B | 122.60B | 124.25B |
| 权益乘数 | 1.90 | 1.89 | 1.89 | 1.87 | 1.90 |
| 每股净资产 | 52.98 | 52.64 | 52.54 | 52.50 | 51.68 |
| 资产周转率 | 0.4808 | 0.4926 | 0.5592 | 0.5433 | 0.5382 |
| 现金及短投 | 6.36B | 6.98B | 6.26B | 5.34B | 7.24B |
| 存货与应收 | 1.91B | 1.87B | 1.72B | 1.90B | 1.84B |
| 长期投资 | 93.14B | 94.19B | 93.50B | 95.24B | 94.32B |
| 净债务 | 16.96B | 17.41B | 17.23B | 18.19B | 16.55B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 4.29B | 4.32B | 5.88B | 3.48B | 6.12B |
| 投资现金流 | -2.81B | -850.00M | -3.18B | -2.46B | -2.35B |
| 融资现金流 | -2.19B | -2.16B | -2.32B | -2.48B | -3.14B |
| 自由现金流 | 1.83B | 2.39B | 1.34B | 258.63M | 4.03B |
| 现金流充裕率 | 104.91% | 104.73% | 151.26% | 76.95% | 124.21% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -2.95B | -3.02B | -2.87B | -3.29B | -3.38B |

## 分红方案

**股息率**: 2.64

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.84美元 | 2026-05-11 | 2026-05-11 | 2026-06-01 |
| 1股派息 
0.84美元 | 2026-02-18 | 2026-02-18 | 2026-03-02 |
| 1股派息 
0.84美元 | 2025-11-17 | 2025-11-17 | 2025-12-01 |