---
title: "加拿大自然資源 (CNQ.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CNQ.US/norm.md"
symbol: "CNQ.US"
name: "加拿大自然資源"
parent: "https://longbridge.com/zh-HK/quote/CNQ.US.md"
datetime: "2026-05-21T17:50:31.938Z"
locales:
  - [en](https://longbridge.com/en/quote/CNQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CNQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CNQ.US/norm.md)
---

# 加拿大自然資源 (CNQ.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.4594 | 1.85 | 0.2064 | 0.8540 | 0.8172 |
| ROE | 12.12% | 50.01% | 5.87% | 24.07% | 24.61% |
| 營業收入 | 7.76B | 7.01B | 6.84B | 6.35B | 7.64B |
| 凈利潤 | 967.70M | 3.87B | 431.01M | 1.79B | 1.72B |
| 營業利潤 | 1.69B | 1.37B | 662.32M | 1.50B | 2.31B |
| 毛利率 | 50.36% | 48.69% | 48.39% | 46.84% | 49.61% |
| 凈利率 | 12.47% | 55.19% | 6.31% | 28.27% | 22.47% |
| 利潤含金量 | 71.72% | 49.87% | 23.40% | 66.12% | 77.03% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 67.51B | 67.04B | 61.48B | 62.24B | 59.24B |
| 權益乘數 | 2.11 | 2.07 | 2.12 | 2.06 | 2.10 |
| 每股凈資產 | 15.36 | 15.56 | 13.94 | 14.42 | 13.47 |
| 資產周轉率 | 0.4320 | 0.4375 | 0.4807 | 0.4714 | 0.4770 |
| 現金及短投 | 580.04M | 491.30M | 81.17M | 74.45M | 64.96M |
| 存貨與應收 | 2.10B | 1.91B | 1.99B | 1.95B | 1.88B |
| 長期投資 | 60.15B | 60.81B | 55.64B | 56.42B | 53.67B |
| 凈債務 | 13.79B | 13.91B | 13.36B | 13.40B | 13.09B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.36B | 2.75B | 2.83B | 2.27B | 2.99B |
| 投資現金流 | -1.40B | -876.02M | -1.60B | -1.42B | -916.43M |
| 融資現金流 | -891.60M | -1.47B | -1.22B | -849.59M | -2.10B |
| 自由現金流 | 1.30B | 1.49B | 713.50M | 860.44M | 1.99B |
| 現金流充裕率 | 93.69% | 90.19% | 92.44% | 96.41% | 108.79% |
| 舉債與償債 | 72.51M | 687.68M | 511.46M | 343.78M | - |
| 資本支出 | -1.56B | -1.06B | -1.53B | -1.40B | -910.14M |

## 分紅方案

**股息率**: 3.57

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.625加元 | 2026-06-23 | 2026-06-23 | 2026-07-07 |
| 1股派息 
0.625加元 | 2026-03-20 | 2026-03-20 | 2026-04-07 |
| 1股派息 
0.5875加元 | 2025-12-12 | 2025-12-12 | 2026-01-06 |