---
title: "Shell (SHEL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SHEL.US/norm.md"
symbol: "SHEL.US"
name: "Shell"
parent: "https://longbridge.com/zh-HK/quote/SHEL.US.md"
datetime: "2026-05-20T00:06:14.152Z"
locales:
  - [en](https://longbridge.com/en/quote/SHEL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SHEL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SHEL.US/norm.md)
---

# Shell (SHEL.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 | 2.00 | 1.44 | 1.80 | 1.20 | 1.58 |
| ROE | 13.09% | 9.44% | 11.93% | 8.00% | 10.71% |
| 營業收入 | 69.69B | 64.09B | 68.15B | 65.41B | 69.23B |
| 凈利潤 | 5.69B | 4.13B | 5.32B | 3.60B | 4.78B |
| 營業利潤 | 10.37B | 5.41B | 7.73B | 7.22B | 9.47B |
| 毛利率 | 27.51% | 25.22% | 25.53% | 25.07% | 25.76% |
| 凈利率 | 8.17% | 6.45% | 7.81% | 5.51% | 6.90% |
| 利潤含金量 | 170.98% | 57.33% | 63.35% | 60.48% | 102.05% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 380.60B | 370.35B | 377.74B | 387.92B | 389.25B |
| 權益乘數 | 2.18 | 2.11 | 2.12 | 2.12 | 2.15 |
| 每股凈資產 | 61.57 | 60.99 | 60.51 | 61.27 | 59.45 |
| 資產周轉率 | 0.6945 | 0.7042 | 0.6965 | 0.6951 | 0.7104 |
| 現金及短投 | 23.12B | 30.22B | 33.05B | 32.68B | 35.60B |
| 存貨與應收 | 28.70B | 22.22B | 22.91B | 23.28B | 22.98B |
| 長期投資 | 185.71B | 185.08B | 183.91B | 186.46B | 183.71B |
| 凈債務 | 52.53B | 45.47B | 40.92B | 42.99B | 40.91B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 6.06B | 9.44B | 12.21B | 11.94B | 9.28B |
| 投資現金流 | -3.14B | -5.19B | -2.26B | -5.41B | -3.96B |
| 融資現金流 | -9.82B | -7.05B | -9.47B | -10.11B | -9.18B |
| 自由現金流 | -481.88M | 10.48B | 4.98B | 3.74B | 6.40B |
| 現金流充裕率 | 70.07% | 96.35% | 128.05% | 100.69% | 109.95% |
| 舉債與償債 | 10.00M | 2.42B | 176.00M | 180.00M | 219.00M |
| 資本支出 | -3.76B | -5.25B | -4.56B | -5.45B | -3.75B |

## 分紅方案

**股息率**: 3.27

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.7812美元 | 2026-05-22 | 2026-05-22 | 2026-06-29 |
| 1股派息 
0.744美元 | 2026-02-20 | 2026-02-20 | 2026-03-30 |
| 1股派息 
0.716美元 | 2025-11-14 | 2025-11-14 | 2025-12-18 |