--- title: "埃克森美孚 (XOM.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/XOM.US/norm.md" symbol: "XOM.US" name: "埃克森美孚" parent: "https://longbridge.com/zh-CN/quote/XOM.US.md" datetime: "2026-05-19T16:22:37.907Z" locales: - [en](https://longbridge.com/en/quote/XOM.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/XOM.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/XOM.US/norm.md) --- # 埃克森美孚 (XOM.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 | 0.9955 | 1.53 | 1.76 | 1.64 | 1.76 | | ROE | 6.51% | 10.00% | 11.54% | 10.78% | 11.72% | | 营业收入 | 83.16B | 80.04B | 83.33B | 79.48B | 81.06B | | 净利润 | 4.18B | 6.50B | 7.55B | 7.08B | 7.71B | | 营业利润 | 5.29B | 7.63B | 9.21B | 8.82B | 9.73B | | 毛利率 | 24.85% | 33.76% | 30.37% | 30.26% | 29.84% | | 净利率 | 5.03% | 8.12% | 9.06% | 8.91% | 9.52% | | 利润含金量 | 60.71% | 60.14% | 62.31% | 76.37% | 75.14% | ## 资产负债表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 464.41B | 448.98B | 454.34B | 447.60B | 451.91B | | 权益乘数 | 1.78 | 1.68 | 1.69 | 1.66 | 1.67 | | 每股净资产 | 61.37 | 62.07 | 61.79 | 61.59 | 60.96 | | 资产周转率 | 0.7116 | 0.7178 | 0.7092 | 0.7253 | 0.8192 | | 现金及短投 | 8.44B | 10.68B | 13.81B | 14.35B | 17.04B | | 存货与应收 | 24.98B | 26.30B | 27.24B | 25.37B | 24.48B | | 长期投资 | 298.78B | 306.60B | 298.39B | 295.36B | 292.65B | | 净债务 | 39.23B | 39.81B | 28.22B | 24.64B | 20.52B | ## 现金流量表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 8.71B | 12.68B | 14.79B | 11.55B | 12.95B | | 投资现金流 | -6.01B | -7.13B | -8.48B | -6.18B | -4.13B | | 融资现金流 | -4.90B | -8.73B | -8.08B | -8.69B | -13.58B | | 自由现金流 | 5.72B | -1.53B | 5.47B | 2.41B | 6.26B | | 现金流充裕率 | 53.20% | 93.92% | 112.82% | 108.24% | 87.39% | | 举债与偿债 | 9.97B | 3.45B | 1.80B | 1.03B | 280.00M | | 资本支出 | -6.47B | -7.45B | -8.73B | -6.28B | -5.90B | ## 分红方案 **股息率**: 2.52 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 1.03美元 | 2026-05-15 | 2026-05-15 | 2026-06-10 | | 1股派息 1.03美元 | 2026-02-12 | 2026-02-12 | 2026-03-10 | | 1股派息 1.03美元 | 2025-11-14 | 2025-11-14 | 2025-12-10 |