---
title: "Enterprise Products Partner (EPD.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/EPD.US/norm.md"
symbol: "EPD.US"
name: "Enterprise Products Partner"
parent: "https://longbridge.com/zh-CN/quote/EPD.US.md"
datetime: "2026-05-20T03:37:28.542Z"
locales:
  - [en](https://longbridge.com/en/quote/EPD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EPD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EPD.US/norm.md)
---

# Enterprise Products Partner (EPD.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 | 0.6776 | 0.7465 | 0.6123 | 0.6479 | 0.6362 |
| ROE | 19.93% | 22.13% | 18.19% | 19.58% | 19.15% |
| 营业收入 | 14.39B | 13.79B | 12.02B | 11.36B | 15.42B |
| 净利润 | 1.48B | 1.63B | 1.32B | 1.42B | 1.38B |
| 营业利润 | 1.83B | 1.95B | 1.61B | 1.71B | 1.68B |
| 毛利率 | 13.14% | 14.59% | 13.92% | 15.68% | 11.27% |
| 净利率 | 10.31% | 11.95% | 11.13% | 12.62% | 9.04% |
| 利润含金量 | - | 78.92% | 92.81% | 83.16% | 72.47% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | - | 77.90B | 77.82B | 77.44B | 75.41B |
| 权益乘数 | - | 2.54 | 2.59 | 2.58 | 2.53 |
| 每股净资产 | 13.76 | 13.76 | 13.50 | 13.42 | 13.33 |
| 资产周转率 | - | 0.6784 | 0.6934 | 0.7252 | 0.7750 |
| 现金及短投 | 969.00M | 969.00M | 206.00M | 870.00M | 222.00M |
| 存货与应收 | - | 3.88B | 4.16B | 3.97B | 3.23B |
| 长期投资 | - | 51.81B | 51.90B | 50.91B | 50.14B |
| 净债务 | 33.91B | 33.91B | 33.80B | 32.31B | 31.82B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | - | 2.47B | 1.74B | 2.06B | 2.31B |
| 投资现金流 | - | -1.24B | -1.94B | -1.27B | -1.05B |
| 融资现金流 | - | -424.00M | -467.00M | -145.00M | -1.65B |
| 自由现金流 | - | 87.38M | -546.88M | 391.25M | 1.07B |
| 现金流充裕率 | - | 13.08% | 7.31% | 6.49% | 10.69% |
| 举债与偿债 | - | 17.25B | 21.47B | 30.46B | 19.10B |
| 资本支出 | - | -1.30B | -1.96B | -1.30B | -1.06B |

## 分红方案

**股息率**: 5.50

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.55美元 | 2026-04-30 | 2026-04-30 | 2026-05-14 |
| 1股派息 
0.55美元 | 2026-01-30 | 2026-01-30 | 2026-02-13 |
| 1股派息 
0.545美元 | 2025-10-31 | 2025-10-31 | 2025-11-14 |