---
title: "戴文能源 (DVN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DVN.US/norm.md"
symbol: "DVN.US"
name: "戴文能源"
parent: "https://longbridge.com/zh-HK/quote/DVN.US.md"
datetime: "2026-05-20T00:28:07.702Z"
locales:
  - [en](https://longbridge.com/en/quote/DVN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DVN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DVN.US/norm.md)
---

# 戴文能源 (DVN.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 | 0.8949 | 1.09 | 1.41 | 0.7683 |
| ROE | 3.10% | 14.56% | 18.07% | 24.29% | 13.61% |
| 營業收入 | 4.30B | 3.77B | 4.07B | 3.87B | 4.34B |
| 凈利潤 | 120.00M | 562.00M | 687.00M | 899.00M | 494.00M |
| 營業利潤 | 295.00M | 853.00M | 984.00M | 970.00M | 1.04B |
| 毛利率 | 48.32% | 45.21% | 47.21% | 46.77% | 51.15% |
| 凈利率 | 2.79% | 14.93% | 16.89% | 23.24% | 11.39% |
| 利潤含金量 | 17.82% | 55.61% | 58.22% | 62.78% | 53.71% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 32.54B | 31.60B | 31.22B | 31.39B | 30.93B |
| 權益乘數 | 2.11 | 2.04 | 2.03 | 2.05 | 2.09 |
| 每股凈資產 | 24.84 | 24.96 | 24.40 | 23.68 | 22.59 |
| 資產周轉率 | 0.5043 | 0.5166 | 0.5385 | 0.5759 | 0.5771 |
| 現金及短投 | 1.76B | 1.38B | 1.23B | 1.71B | 1.20B |
| 存貨與應收 | 319.00M | 336.00M | 361.00M | 327.00M | 332.00M |
| 長期投資 | 25.91B | 25.72B | 25.54B | 25.30B | 25.21B |
| 凈債務 | 6.94B | 7.30B | 7.41B | 7.35B | 7.81B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.66B | 1.53B | 1.69B | 1.54B | 1.94B |
| 投資現金流 | -1.02B | -970.00M | -1.02B | -597.00M | -802.00M |
| 融資現金流 | -254.00M | -407.00M | -1.15B | -424.00M | -752.00M |
| 自由現金流 | 357.38M | 571.13M | 398.00M | 565.25M | 884.88M |
| 現金流充裕率 | 139.43% | 140.73% | 99.24% | 136.97% | 140.83% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -1.03B | -933.00M | -1.07B | -972.00M | -942.00M |

## 分紅方案

**股息率**: 1.93

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.32美元 | 2026-06-15 | 2026-06-15 | 2026-06-30 |
| 1股派息 
0.24美元 | 2026-03-13 | 2026-03-13 | 2026-03-31 |
| 1股派息 
0.24美元 | 2025-12-15 | 2025-12-15 | 2025-12-30 |