---
title: "WHITECAP RESOURCES INC (WCPRF.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/WCPRF.US/norm.md"
symbol: "WCPRF.US"
name: "WHITECAP RESOURCES INC"
parent: "https://longbridge.com/zh-CN/quote/WCPRF.US.md"
datetime: "2026-03-10T11:47:51.089Z"
locales:
  - [en](https://longbridge.com/en/quote/WCPRF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WCPRF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WCPRF.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/WCPRF.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/WCPRF.US/norm.md)


# WHITECAP RESOURCES INC (WCPRF.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1844 | 0.1202 | 0.2408 | 0.1886 | 0.2771 |
| ROE | 11.21% | 7.42% | 14.68% | 11.25% | 16.44% |
| Revenue | 1.10B | 1.11B | 920.38M | 597.35M | 593.73M |
| Net income | 224.26M | 146.69M | 226.70M | 113.58M | 162.85M |
| Operating income | 344.35M | 225.99M | 365.82M | 161.00M | 88.11M |
| Gross margin | 61.42% | 59.36% | 58.96% | 62.87% | 61.27% |
| Net margin | 20.40% | 13.19% | 24.63% | 19.01% | 27.43% |
| Profit quality | 57.20% | 35.05% | 74.95% | 78.11% | 30.13% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.09B | 13.67B | 13.95B | 6.84B | 6.93B |
| Leverage | 1.75 | 1.74 | 1.72 | 1.68 | 1.73 |
| BVPS | 6.62 | 6.46 | 6.58 | 6.91 | 6.81 |
| Turnover | 0.3535 | 0.3130 | 0.2626 | 0.3502 | 0.3414 |
| Cash & STI | 106.51M | 66.88M | 48.90M | 14.04M | 268.93M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 13.14B | 12.79B | 13.01B | 6.42B | 6.25B |
| Net debt | 2.64B | 2.50B | 2.53B | 644.29M | 527.28M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 601.97M | 644.72M | 488.07M | 206.13M | 292.41M |
| Investing CF | -480.42M | -375.70M | 129.55M | -243.63M | 94.87M |
| Financing CF | -78.18M | -269.02M | -617.63M | -215.56M | -134.92M |
| Free CF | 72.79M | 222.56M | 291.33M | -29.57M | 204.48M |
| OCF coverage | 86.63% | 113.87% | 28.44% | 41.76% | 94.34% |
| Repaid & issued | 98.55M | 31.54M | 774.85M | - | - |
| CapEx | -522.62M | -397.25M | -298.81M | -278.14M | -182.70M |

## 分红方案

**股息率**: 5.27

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0608CAD | 2025-06-30 | 2025-06-30 | 2025-07-15 |
| Cash Dividend: 
0.0608CAD | 2025-05-31 | 2025-05-30 | 2025-06-16 |
| Cash Dividend: 
0.0608CAD | 2025-04-30 | 2025-04-30 | 2025-05-15 |