--- title: "西方石油 (OXY.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/OXY.US/norm.md" symbol: "OXY.US" name: "西方石油" parent: "https://longbridge.com/zh-HK/quote/OXY.US.md" datetime: "2026-05-19T16:14:12.705Z" locales: - [en](https://longbridge.com/en/quote/OXY.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/OXY.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/OXY.US/norm.md) --- # 西方石油 (OXY.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 | 3.19 | -0.0687 | 0.6550 | 0.2600 | 0.7670 | | ROE | 0.44% | 0.73% | 9.49% | 3.88% | 9.88% | | 營業收入 | 5.23B | 5.11B | 6.62B | 6.41B | 5.70B | | 凈利潤 | 3.15B | -68.00M | 657.00M | 261.00M | 761.00M | | 營業利潤 | 927.00M | 527.00M | 1.17B | 954.00M | 1.34B | | 毛利率 | 70.57% | 68.41% | 63.74% | 62.72% | 70.74% | | 凈利率 | 63.96% | 2.46% | 12.53% | 7.14% | 16.41% | | 利潤含金量 | 72.37% | 20.01% | 42.08% | 32.23% | 62.62% | ## 資產負債表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 80.46B | 84.19B | 83.47B | 84.36B | 84.97B | | 權益乘數 | 2.03 | 2.30 | 2.27 | 2.33 | 2.42 | | 每股凈資產 | 30.92 | 28.14 | 28.39 | 27.87 | 28.05 | | 資產周轉率 | 0.2553 | 0.2546 | 0.2457 | 0.2659 | 0.2731 | | 現金及短投 | 3.81B | 1.97B | 2.16B | 2.33B | 2.61B | | 存貨與應收 | 1.86B | 1.82B | 2.12B | 1.87B | 2.14B | | 長期投資 | 64.01B | 64.55B | 68.61B | 69.46B | 69.15B | | 凈債務 | 12.80B | 21.38B | 20.72B | 21.85B | 23.38B | ## 現金流量表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 1.28B | 2.63B | 2.79B | 2.96B | 2.15B | | 投資現金流 | 7.85B | -1.81B | -1.26B | -2.00B | -731.00M | | 融資現金流 | -7.33B | -974.00M | -1.70B | -1.24B | -932.00M | | 自由現金流 | 1.43B | 769.38M | 560.75M | 990.25M | 375.63M | | 現金流充裕率 | 14.41% | 122.23% | 77.44% | 70.24% | 81.61% | | 舉債與償債 | - | - | - | - | - | | 資本支出 | -1.58B | -1.58B | -1.89B | -2.05B | -1.73B | ## 分紅方案 **股息率**: 1.63 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.26美元 | 2026-06-10 | 2026-06-10 | 2026-07-15 | | 1股派息 0.26美元 | 2026-03-10 | 2026-03-10 | 2026-04-15 | | 1股派息 0.24美元 | 2025-12-10 | 2025-12-10 | 2026-01-15 |