---
title: "Cenovus能源 (CVE.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CVE.US/norm.md"
symbol: "CVE.US"
name: "Cenovus能源"
parent: "https://longbridge.com/zh-HK/quote/CVE.US.md"
datetime: "2026-05-20T14:39:21.027Z"
locales:
  - [en](https://longbridge.com/en/quote/CVE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CVE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CVE.US/norm.md)
---

# Cenovus能源 (CVE.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 | 0.5958 | 0.3706 | 0.5156 | 0.3294 | 0.3257 |
| ROE | 19.59% | 12.47% | 17.85% | 11.46% | 11.52% |
| 營業收入 | 8.87B | 7.94B | 9.48B | 8.99B | 9.29B |
| 凈利潤 | 1.13B | 680.38M | 922.36M | 618.21M | 595.82M |
| 營業利潤 | 1.64B | 754.84M | 1.04B | 528.44M | 845.88M |
| 毛利率 | 34.42% | 25.60% | 23.16% | 16.48% | 21.05% |
| 凈利率 | 12.71% | 8.58% | 9.75% | 6.91% | 6.46% |
| 利潤含金量 | 104.81% | 42.94% | 68.14% | 30.50% | 92.09% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 46.55B | 46.30B | 38.48B | 40.74B | 39.38B |
| 權益乘數 | 1.99 | 2.00 | 1.89 | 1.90 | 1.88 |
| 每股凈資產 | 12.47 | 12.25 | 11.51 | 11.85 | 11.43 |
| 資產周轉率 | 0.8043 | 0.8285 | 0.9538 | 0.9345 | 0.9789 |
| 現金及短投 | 1.85B | 2.00B | 1.37B | 1.87B | 1.93B |
| 存貨與應收 | 2.96B | 2.44B | 2.25B | 2.86B | 3.01B |
| 長期投資 | 34.31B | 35.03B | 27.52B | 30.03B | 28.70B |
| 凈債務 | 8.02B | 8.37B | 5.84B | 5.78B | 5.59B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.57B | 1.76B | 1.53B | 1.73B | 918.52M |
| 投資現金流 | -768.13M | -2.66B | -945.35M | -1.00B | -941.57M |
| 融資現金流 | -958.36M | 1.56B | -1.09B | -786.82M | -205.36M |
| 自由現金流 | 906.50M | 1.57B | -562.83M | 952.86M | 201.78M |
| 現金流充裕率 | 101.96% | 60.92% | 116.64% | 133.22% | 79.36% |
| 舉債與償債 | 211.06M | 4.01B | 61.78M | - | 314.32M |
| 資本支出 | -839.91M | -992.82M | -828.98M | -849.59M | -858.45M |

## 分紅方案

**股息率**: 1.87

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.22加元 | 2026-06-15 | 2026-06-15 | 2026-06-30 |
| 1股派息 
0.2加元 | 2026-03-13 | 2026-03-13 | 2026-03-31 |
| 1股派息 
0.2加元 | 2025-12-15 | 2025-12-15 | 2025-12-31 |