---
title: "Plains All American Pipeline (PAA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PAA.US/norm.md"
symbol: "PAA.US"
name: "Plains All American Pipeline"
parent: "https://longbridge.com/zh-HK/quote/PAA.US.md"
datetime: "2026-05-20T22:52:44.142Z"
locales:
  - [en](https://longbridge.com/en/quote/PAA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PAA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PAA.US/norm.md)
---

# Plains All American Pipeline (PAA.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 | 0.1416 | 0.4093 | 0.5497 | 0.2134 | 0.4872 |
| ROE | 10.57% | 9.63% | 16.15% | 4.19% | 10.96% |
| 營業收入 | 12.47B | 10.56B | 11.58B | 10.64B | 11.48B |
| 凈利潤 | 100.00M | 289.00M | 387.00M | 150.00M | 343.00M |
| 營業利潤 | 352.00M | 366.00M | 392.00M | 281.00M | 343.00M |
| 毛利率 | 5.42% | 6.74% | 6.09% | 5.62% | 5.75% |
| 凈利率 | 1.22% | 3.24% | 3.81% | 1.97% | 3.86% |
| 利潤含金量 | 84.21% | 46.56% | 47.98% | - | 53.68% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 31.64B | 30.17B | 28.10B | 27.16B | 27.06B |
| 權益乘數 | 2.47 | 2.31 | 2.16 | 2.10 | 2.10 |
| 每股凈資產 | 10.72 | 11.06 | 10.96 | 10.91 | 10.80 |
| 資產周轉率 | 1.54 | 1.56 | 1.66 | 1.71 | 1.79 |
| 現金及短投 | 171.00M | 328.00M | 1.21B | 492.00M | 428.00M |
| 存貨與應收 | 380.00M | 211.00M | 184.00M | 151.00M | 335.00M |
| 長期投資 | 17.07B | 17.06B | 14.33B | 14.36B | 16.38B |
| 凈債務 | 11.41B | 11.16B | 8.43B | 8.38B | 8.55B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 418.00M | 786.00M | 817.00M | - | 639.00M |
| 投資現金流 | -233.00M | -1.94B | -408.00M | - | -1.15B |
| 融資現金流 | -339.00M | 299.00M | 318.00M | - | 590.00M |
| 自由現金流 | 528.00M | 313.75M | 273.00M | - | 153.38M |
| 現金流充裕率 | 87.45% | 35.87% | 90.88% | - | 135.67% |
| 舉債與償債 | 116.00M | 2.43B | 1.18B | - | 1.40B |
| 資本支出 | -130.00M | -148.00M | -185.00M | - | -140.00M |

## 分紅方案

**股息率**: 6.84

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.4175美元 | 2026-05-01 | 2026-05-01 | 2026-05-15 |
| 1股派息 
0.4175美元 | 2026-01-30 | 2026-01-30 | 2026-02-13 |
| 1股派息 
0.38美元 | 2025-10-31 | 2025-10-31 | 2025-11-14 |