---
title: "Texas Pacific Land (TPL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TPL.US/norm.md"
symbol: "TPL.US"
name: "Texas Pacific Land"
parent: "https://longbridge.com/zh-HK/quote/TPL.US.md"
datetime: "2026-05-21T16:51:33.009Z"
locales:
  - [en](https://longbridge.com/en/quote/TPL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TPL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TPL.US/norm.md)
---

# Texas Pacific Land (TPL.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 | 2.07 | 1.78 | 1.76 | 1.68 | 1.75 |
| ROE | 37.92% | 34.91% | 36.50% | 37.24% | 41.27% |
| 營業收入 | 236.82M | 211.58M | 203.09M | 187.54M | 195.98M |
| 凈利潤 | 142.90M | 123.35M | 121.24M | 116.14M | 120.65M |
| 營業利潤 | 182.88M | 149.46M | 149.31M | 143.97M | 150.29M |
| 毛利率 | 93.97% | 91.72% | 91.91% | 95.49% | 94.32% |
| 凈利率 | 60.34% | 58.30% | 59.70% | 61.93% | 61.56% |
| 利潤含金量 | 112.88% | 131.49% | 96.57% | 119.08% | 95.89% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.75B | 1.62B | 1.52B | 1.40B | 1.35B |
| 權益乘數 | 1.13 | 1.11 | 1.11 | 1.09 | 1.12 |
| 每股凈資產 | 22.56 | 21.16 | 19.84 | 18.69 | 17.49 |
| 資產周轉率 | 0.5405 | 0.5560 | 0.5720 | 0.5461 | 0.5571 |
| 現金及短投 | 247.57M | 144.81M | 531.81M | 543.93M | 460.38M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 180.16M | 178.22M | 151.57M | 127.95M | 128.47M |
| 凈債務 | -229.58M | -127.02M | -514.14M | -543.93M | -460.38M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 162.01M | 113.67M | 154.61M | 120.90M | 156.73M |
| 投資現金流 | -8.39M | -458.24M | -121.16M | -3.93M | -12.52M |
| 融資現金流 | -50.86M | -41.83M | -45.58M | -36.83M | -51.79M |
| 自由現金流 | 142.84M | -325.15M | 32.99M | 94.09M | 116.05M |
| 現金流充裕率 | 329.66% | 173.76% | 279.00% | 301.55% | 337.77% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -7.35M | -28.65M | -18.60M | -3.31M | -8.97M |

## 分紅方案

**股息率**: 0.55

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.6美元 | 2026-06-01 | 2026-06-01 | 2026-06-15 |
| 1股派息 
0.6美元 | 2026-03-02 | 2026-03-02 | 2026-03-16 |
| 1股派息 
1.6美元 | 2025-12-01 | 2025-12-01 | 2025-12-15 |