---
title: "巴西石油公司 (PBR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PBR.US/norm.md"
symbol: "PBR.US"
name: "巴西石油公司"
parent: "https://longbridge.com/zh-HK/quote/PBR.US.md"
datetime: "2026-05-20T22:56:46.328Z"
locales:
  - [en](https://longbridge.com/en/quote/PBR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PBR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PBR.US/norm.md)
---

# 巴西石油公司 (PBR.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 | 0.9661 | 0.4409 | 0.9539 | 0.7543 | 0.9483 |
| ROE | 30.35% | 14.84% | 31.82% | 26.82% | 36.97% |
| 營業收入 | 23.58B | 23.26B | 24.04B | 21.73B | 21.37B |
| 凈利潤 | 6.23B | 2.84B | 6.15B | 4.86B | 6.11B |
| 營業利潤 | 7.53B | 6.24B | 8.71B | 4.99B | 7.58B |
| 毛利率 | 48.19% | 45.92% | 47.78% | 47.57% | 49.30% |
| 凈利率 | 26.41% | 12.22% | 25.57% | 22.37% | 28.59% |
| 利潤含金量 | 89.86% | 62.28% | 86.35% | 64.50% | 88.54% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 237.52B | 223.37B | 227.82B | 214.29B | 199.21B |
| 權益乘數 | 2.79 | 2.93 | 2.85 | 2.92 | 2.89 |
| 每股凈資產 | 13.17 | 11.78 | 12.34 | 11.30 | 10.66 |
| 資產周轉率 | 0.4162 | 0.4238 | 0.4292 | 0.4416 | 0.4481 |
| 現金及短投 | 9.07B | 9.24B | 11.65B | 9.46B | 7.64B |
| 存貨與應收 | 9.26B | 8.25B | 8.70B | 8.19B | 7.43B |
| 長期投資 | 179.91B | 168.82B | 171.51B | 162.86B | 151.92B |
| 凈債務 | 61.78B | 60.88B | 58.98B | 58.24B | 55.80B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 8.38B | 10.03B | 10.09B | 7.74B | 8.56B |
| 投資現金流 | -3.59B | -6.46B | -4.88B | -2.66B | -1.78B |
| 融資現金流 | -4.76B | -5.95B | -3.31B | -2.83B | -5.46B |
| 自由現金流 | 2.05B | 3.98B | 4.61B | 3.57B | 2.28B |
| 現金流充裕率 | 84.86% | 95.42% | 101.88% | 81.91% | 89.87% |
| 舉債與償債 | 1.32B | 4.75M | 2.27B | 2.65B | 522.27M |
| 資本支出 | -4.52B | -6.50B | -5.01B | -4.23B | -4.04B |

## 分紅方案

**股息率**: 3.16

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.142639美元 | 2026-06-03 | 2026-06-03 | 2026-09-28 |
| 1股派息 
0.124094美元 | 2026-04-24 | 2026-04-24 | 2026-06-29 |
| 1股派息 
0.003423美元 | 2025-12-26 | 2025-12-26 | 2026-02-27 |