---
title: "哥倫比亞國家石油 (EC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/EC.US/norm.md"
symbol: "EC.US"
name: "哥倫比亞國家石油"
parent: "https://longbridge.com/zh-HK/quote/EC.US.md"
datetime: "2026-05-21T22:31:38.819Z"
locales:
  - [en](https://longbridge.com/en/quote/EC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EC.US/norm.md)
---

# 哥倫比亞國家石油 (EC.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 | 0.3823 | 0.1958 | 0.3180 | 0.2156 | 0.3620 |
| ROE | 13.79% | 7.43% | 12.82% | 9.25% | 15.52% |
| 營業收入 | 7.79B | 7.60B | 7.62B | 7.25B | 7.47B |
| 凈利潤 | 786.04M | 402.53M | 654.13M | 443.06M | 744.23M |
| 營業利潤 | 2.33B | 1.27B | 1.90B | 1.43B | 2.00B |
| 毛利率 | 51.27% | 31.00% | 34.62% | 29.98% | 35.22% |
| 凈利率 | 10.09% | 5.30% | 8.59% | 6.11% | 9.97% |
| 利潤含金量 | - | 57.99% | 83.85% | 58.28% | 137.14% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | - | 74.90B | 74.49B | 72.03B | 71.48B |
| 權益乘數 | - | 2.60 | 2.73 | 2.79 | 2.91 |
| 每股凈資產 | 11.09 | 10.74 | 10.02 | 9.42 | 8.97 |
| 資產周轉率 | - | 0.4089 | 0.4299 | 0.4491 | 0.4529 |
| 現金及短投 | 3.41B | 3.30B | 3.51B | 3.51B | 3.96B |
| 存貨與應收 | - | 2.27B | 2.69B | 2.54B | 2.63B |
| 長期投資 | - | 40.99B | 38.83B | 37.36B | 36.57B |
| 凈債務 | 26.32B | 25.48B | 25.66B | 25.90B | 24.28B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | 2.19B | 2.27B | 2.46B | 1.46B |
| 投資現金流 | - | -852.25M | -798.08M | -1.49B | -1.30B |
| 融資現金流 | - | -1.03B | -1.32B | -1.88B | -136.21M |
| 自由現金流 | - | 896.07M | 1.07B | -1.01B | 2.19B |
| 現金流充裕率 | - | 69.71% | 75.63% | 59.78% | 112.14% |
| 舉債與償債 | - | 1.06B | 1.13B | 1.67B | 748.09M |
| 資本支出 | - | -1.74B | -1.26B | -1.19B | -1.19B |

## 分紅方案

**股息率**: 8.33

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.649463美元 | 2026-04-29 | 2026-04-29 | 2026-05-07 |
| 1股派息 
0.505587美元 | 2025-04-28 | 2025-04-28 | 2025-05-06 |
| 1股派息 
0.485811美元 | 2025-04-03 | 2025-04-03 | 2025-04-11 |