---
title: "埃尼(ADR) (EIPAF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/EIPAF.US/norm.md"
symbol: "EIPAF.US"
name: "埃尼(ADR)"
parent: "https://longbridge.com/zh-HK/quote/EIPAF.US.md"
datetime: "2026-05-21T18:01:40.478Z"
locales:
  - [en](https://longbridge.com/en/quote/EIPAF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EIPAF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EIPAF.US/norm.md)
---

# 埃尼(ADR) (EIPAF.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 | 0.3791 | -0.0580 | 0.2815 | 0.1864 | 0.3897 |
| ROE | 1.61% | -1.21% | 6.49% | 4.21% | 8.82% |
| 營業收入 | 22.99B | 24.63B | 24.10B | 22.38B | 24.86B |
| 凈利潤 | 1.23B | -172.66M | 941.71M | 635.61M | 1.27B |
| 營業利潤 | 986.71M | -447.50M | 1.79B | 1.74B | 2.81B |
| 毛利率 | 19.63% | 17.15% | 19.63% | 21.01% | 22.66% |
| 凈利率 | 5.34% | 0.43% | 3.91% | 2.84% | 5.10% |
| 利潤含金量 | 60.34% | -8.76% | 49.64% | 42.22% | 108.89% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 169.27B | 160.99B | 158.30B | 159.44B | 156.37B |
| 權益乘數 | 2.72 | 2.60 | 2.55 | 2.55 | 2.52 |
| 每股凈資產 | 19.14 | 17.05 | 19.18 | 17.17 | 18.93 |
| 資產周轉率 | 0.5783 | 0.5887 | 0.6310 | 0.6140 | 0.6252 |
| 現金及短投 | 16.94B | 17.72B | 18.47B | 18.76B | 17.52B |
| 存貨與應收 | 6.19B | 6.04B | 7.34B | 6.79B | 6.10B |
| 長期投資 | 61.82B | 65.45B | 68.94B | 68.11B | 65.94B |
| 凈債務 | 24.97B | 22.45B | 22.20B | 22.06B | 21.24B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.64B | 5.11B | 3.61B | 4.12B | 2.58B |
| 投資現金流 | -3.26B | -3.96B | -1.79B | -2.62B | -2.35B |
| 融資現金流 | 2.18B | -1.78B | -2.08B | -1.33B | 899.55M |
| 自由現金流 | -12.12B | -7.24B | 2.35B | -3.23B | 2.64B |
| 現金流充裕率 | 27.29% | 475.93% | 50.85% | 68.73% | 41.86% |
| 舉債與償債 | 4.68B | -5.18B | 3.30B | 1.95B | 1.96B |
| 資本支出 | -2.71B | -3.45B | -2.42B | -2.37B | -1.83B |

## 分紅方案

**股息率**: 3.15

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.5041美元 | 2021-09-21 | 2021-09-20 | 2021-09-22 |
| 1股派息 
0.2932美元 | 2021-05-25 | 2021-05-24 | 2021-05-26 |
| 1股派息 
0.1409美元 | 2020-09-22 | 2020-09-21 | 2020-09-23 |