--- title: "Cheniere Energy Partners LP (CQP.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/CQP.US/norm.md" symbol: "CQP.US" name: "Cheniere Energy Partners LP" parent: "https://longbridge.com/zh-HK/quote/CQP.US.md" datetime: "2026-05-21T02:41:37.634Z" locales: - [en](https://longbridge.com/en/quote/CQP.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/CQP.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/CQP.US/norm.md) --- # Cheniere Energy Partners LP (CQP.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 | 0.1900 | 2.38 | 0.8017 | 0.9050 | 1.09 | | ROE | 24.43% | 169.19% | 69.09% | 82.47% | 108.65% | | 營業收入 | 3.60B | 2.91B | 2.40B | 2.46B | 2.99B | | 凈利潤 | 186.00M | 1.15B | 388.00M | 438.00M | 526.00M | | 營業利潤 | 361.00M | 1.47B | 696.00M | 715.00M | 826.00M | | 毛利率 | 15.67% | 57.39% | 37.23% | 37.27% | 34.26% | | 凈利率 | 5.17% | 44.23% | 21.05% | 22.53% | 21.45% | | 利潤含金量 | 39.67% | 165.61% | 105.78% | 128.14% | 124.21% | ## 資產負債表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 17.11B | 17.44B | 16.83B | 16.93B | 17.09B | | 權益乘數 | 219.31 | 42.12 | -48.37 | -49.79 | -44.98 | | 每股凈資產 | 6.07 | 6.52 | 4.74 | 4.54 | 4.24 | | 資產周轉率 | 0.6649 | 0.6167 | 0.6025 | 0.5783 | 0.5434 | | 現金及短投 | 279.00M | 182.00M | 121.00M | 108.00M | 94.00M | | 存貨與應收 | 151.00M | 180.00M | 147.00M | 153.00M | 164.00M | | 長期投資 | 15.18B | 15.34B | 15.48B | 15.62B | 15.72B | | 凈債務 | 13.94B | 14.43B | 14.64B | 14.71B | 14.72B | ## 現金流量表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 910.00M | 887.00M | 658.00M | 558.00M | 665.00M | | 投資現金流 | -33.00M | -24.00M | -49.00M | -70.00M | -61.00M | | 融資現金流 | -777.00M | -826.00M | -589.00M | -514.00M | -813.00M | | 自由現金流 | 540.63M | 1.21B | 517.00M | 543.88M | 474.25M | | 現金流充裕率 | 112.90% | 122.51% | 43.95% | 92.23% | 75.40% | | 舉債與償債 | - | 0.0000 | 997.00M | 140.00M | 125.00M | | 資本支出 | -31.00M | -23.00M | -48.00M | -68.00M | -60.00M | ## 分紅方案 **股息率**: 2.51 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.79美元 | 2026-05-08 | 2026-05-08 | 2026-05-15 | | 1股派息 0.83美元 | 2026-02-09 | 2026-02-09 | 2026-02-13 | | 1股派息 0.83美元 | 2025-11-07 | 2025-11-07 | 2025-11-14 |