--- title: "阿根廷南部燃氣 (TGS.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/TGS.US/norm.md" symbol: "TGS.US" name: "阿根廷南部燃氣" parent: "https://longbridge.com/zh-HK/quote/TGS.US.md" datetime: "2026-05-20T19:37:43.618Z" locales: - [en](https://longbridge.com/en/quote/TGS.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/TGS.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/TGS.US/norm.md) --- # 阿根廷南部燃氣 (TGS.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 | 0.7600 | 0.6664 | 0.5481 | 0.2745 | 0.7075 | | ROE | 19.07% | 19.70% | 16.87% | 7.76% | 19.15% | | 營業收入 | 346.29M | 388.86M | 314.08M | 325.77M | 319.94M | | 凈利潤 | 114.42M | 100.33M | 82.52M | 41.33M | 106.52M | ## 資產負債表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 4.18B | 3.73B | 3.02B | 3.12B | 3.50B | | 權益乘數 | 1.63 | 1.73 | 1.47 | 1.47 | 1.48 | | 每股凈資產 | 17.02 | 14.31 | 13.62 | 14.13 | 15.71 | | 資產周轉率 | 0.3704 | 0.3483 | 0.3709 | 0.3876 | 0.4224 | ## 現金流量表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 140.01M | 96.91M | 120.79M | 82.18M | 139.46M | | 投資現金流 | -433.12M | -168.10M | -91.50M | 64.17M | -151.74M | | 融資現金流 | -10.78M | 579.75M | 12.36M | -170.80M | -611376.54 | | 自由現金流 | 101.84M | 17.65M | 30.89M | -112.88M | 106.18M | ## 分紅方案 **股息率**: 3.23 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.947874美元 | 2025-06-30 | 2025-06-30 | 2025-07-08 | | 1股派息 1.0252美元 | 2019-04-22 | 2019-04-18 | 2019-04-30 |