---
title: "Targa資源 (TRGP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TRGP.US/norm.md"
symbol: "TRGP.US"
name: "Targa資源"
parent: "https://longbridge.com/zh-HK/quote/TRGP.US.md"
datetime: "2026-05-21T22:46:22.142Z"
locales:
  - [en](https://longbridge.com/en/quote/TRGP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TRGP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TRGP.US/norm.md)
---

# Targa資源 (TRGP.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 | 2.21 | 2.51 | 2.20 | 2.87 | 0.9100 |
| ROE | 61.52% | 75.09% | 71.84% | 99.23% | 31.53% |
| 營業收入 | 4.09B | 4.06B | 4.15B | 4.26B | 4.56B |
| 凈利潤 | 477.10M | 542.00M | 475.50M | 625.10M | 198.80M |
| 營業利潤 | 855.80M | 917.40M | 836.90M | 1.03B | 543.30M |
| 毛利率 | 41.52% | 43.10% | 39.62% | 42.82% | 28.58% |
| 凈利率 | 11.71% | 13.44% | 11.52% | 14.77% | 5.93% |
| 利潤含金量 | 115.73% | 60.94% | 139.67% | 120.42% | 56.93% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 27.11B | 25.22B | 24.17B | 23.51B | 22.80B |
| 權益乘數 | 8.29 | 7.89 | 8.53 | 8.67 | 8.86 |
| 每股凈資產 | 14.61 | 14.29 | 12.60 | 12.01 | 11.27 |
| 資產周轉率 | 0.6637 | 0.7102 | 0.7543 | 0.7628 | 0.7506 |
| 現金及短投 | 100.10M | 166.10M | 124.10M | 113.10M | 151.40M |
| 存貨與應收 | 334.40M | 429.30M | 490.70M | 443.50M | 256.20M |
| 長期投資 | 21.77B | 20.63B | 19.61B | 19.02B | 18.41B |
| 凈債務 | 19.03B | 17.38B | 17.31B | 16.74B | 16.06B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 739.50M | 1.51B | 599.20M | 858.30M | 954.40M |
| 投資現金流 | -2.16B | -1.18B | -691.10M | -956.80M | -813.30M |
| 融資現金流 | 1.36B | -282.70M | 102.90M | 60.20M | -147.00M |
| 自由現金流 | -110.33M | 471.38M | 40.26M | -167.80M | -75.24M |
| 現金流充裕率 | 2.18% | 5.92% | 1.45% | 3.70% | 3.51% |
| 舉債與償債 | 34.52B | 24.22B | 41.02B | 22.72B | 28.30B |
| 資本支出 | -899.50M | -963.20M | -671.80M | -906.10M | -792.20M |

## 分紅方案

**股息率**: 1.57

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.25美元 | 2026-04-30 | 2026-04-30 | 2026-05-15 |
| 1股派息 
1美元 | 2026-01-30 | 2026-01-30 | 2026-02-13 |
| 1股派息 
1美元 | 2025-10-31 | 2025-10-31 | 2025-11-17 |