---
title: "TC Energy (TRP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TRP.US/norm.md"
symbol: "TRP.US"
name: "TC Energy"
parent: "https://longbridge.com/zh-HK/quote/TRP.US.md"
datetime: "2026-05-21T01:41:46.281Z"
locales:
  - [en](https://longbridge.com/en/quote/TRP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TRP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TRP.US/norm.md)
---

# TC Energy (TRP.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 | 0.6174 | 0.6863 | 0.4194 | 0.5846 | 0.6566 |
| ROE | 14.29% | 15.34% | 13.01% | 13.73% | 15.56% |
| 營業收入 | 2.77B | 3.04B | 2.66B | 2.73B | 2.53B |
| 凈利潤 | 645.37M | 715.42M | 437.47M | 607.99M | 683.13M |
| 營業利潤 | 1.32B | 1.38B | 1.14B | 1.19B | 1.16B |
| 毛利率 | 71.25% | 68.07% | 67.47% | 67.12% | 70.74% |
| 凈利率 | 24.01% | 24.35% | 17.20% | 23.00% | 27.77% |
| 利潤含金量 | 70.46% | 100.00% | 82.45% | 74.74% | 122.22% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 86.74B | 86.69B | 86.37B | 85.28B | 84.20B |
| 權益乘數 | 3.25 | 3.22 | 3.20 | 3.13 | 3.14 |
| 每股凈資產 | 17.41 | 17.56 | 17.23 | 17.56 | 16.92 |
| 資產周轉率 | 0.1282 | 0.1286 | 0.1146 | 0.1168 | 0.1117 |
| 現金及短投 | 1.10B | 424.14M | 1.56B | 1.29B | 1.73B |
| 存貨與應收 | 615.22M | 570.87M | 601.26M | 599.96M | 542.73M |
| 長期投資 | 51.70B | 51.87B | 51.17B | 50.69B | 54.48B |
| 凈債務 | 43.31B | 44.12B | 42.55B | 42.11B | 41.62B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.87B | 1.38B | 1.38B | 1.59B | 949.25M |
| 投資現金流 | -907.39M | -1.20B | -1.14B | -1.08B | -1.21B |
| 融資現金流 | -318.02M | -1.38B | 49.57M | -909.44M | 1.08B |
| 自由現金流 | 924.08M | 142.90M | 740.89M | -86.86M | -571.28M |
| 現金流充裕率 | 95.66% | 34.37% | 63.26% | 66.92% | 30.50% |
| 舉債與償債 | 1.09B | 2.03B | 1.31B | 692.66M | 3.23B |
| 資本支出 | -771.00M | -985.52M | -902.97M | -813.82M | -1.09B |

## 分紅方案

**股息率**: 3.54

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.8775加元 | 2026-06-30 | 2026-06-30 | 2026-07-31 |
| 1股派息 
0.8775加元 | 2026-03-31 | 2026-03-31 | 2026-04-30 |
| 1股派息 
0.85加元 | 2025-12-31 | 2025-12-31 | 2026-01-30 |