---
title: "TotalEnergies SE (TTE.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TTE.US/norm.md"
symbol: "TTE.US"
name: "TotalEnergies SE"
parent: "https://longbridge.com/zh-HK/quote/TTE.US.md"
datetime: "2026-05-21T01:54:32.044Z"
locales:
  - [en](https://longbridge.com/en/quote/TTE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TTE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TTE.US/norm.md)
---

# TotalEnergies SE (TTE.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 | 2.64 | 1.16 | 1.64 | 1.17 | 1.68 |
| ROE | 19.58% | 10.10% | 12.70% | 9.16% | 13.06% |
| 營業收入 | 49.52B | 45.92B | 43.84B | 44.68B | 47.90B |
| 凈利潤 | 5.81B | 2.91B | 3.68B | 2.69B | 3.85B |
| 營業利潤 | 10.08B | 3.90B | 5.48B | 4.25B | 6.11B |
| 毛利率 | 44.77% | 35.69% | 37.98% | 34.73% | 35.58% |
| 凈利率 | 11.73% | 6.33% | 8.40% | 6.01% | 8.04% |
| 利潤含金量 | 299.85% | 37.21% | 65.59% | 71.33% | 238.39% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 314.56B | 291.06B | 291.96B | 292.82B | 291.06B |
| 權益乘數 | 2.51 | 2.48 | 2.48 | 2.46 | 2.42 |
| 每股凈資產 | 57.44 | 53.61 | 53.21 | 52.94 | 53.12 |
| 資產周轉率 | 0.6075 | 0.6325 | 0.6373 | 0.6539 | 0.6675 |
| 現金及短投 | 29.87B | 29.21B | 28.30B | 25.61B | 29.07B |
| 存貨與應收 | 23.93B | 16.66B | 17.06B | 17.27B | 19.04B |
| 長期投資 | 116.24B | 114.69B | 115.20B | 116.15B | 112.25B |
| 凈債務 | 34.38B | 32.21B | 35.64B | 37.48B | 30.82B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 3.36B | 10.47B | 8.35B | 5.96B | 2.56B |
| 投資現金流 | -4.31B | -3.43B | -3.20B | -6.69B | -4.80B |
| 融資現金流 | 506.00M | -4.24B | -2.41B | -2.15B | -1.13B |
| 自由現金流 | -6.13B | 9.63B | 5.05B | 3.14B | -1.99B |
| 現金流充裕率 | 41.08% | 144.97% | 104.15% | 84.62% | 41.33% |
| 舉債與償債 | 3.58B | 611.00M | 3.68B | 257.00M | 3.58B |
| 資本支出 | -4.62B | -2.96B | -3.81B | -4.77B | -4.22B |

## 分紅方案

**股息率**: 4.26

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.993511美元 | 2025-09-30 | 2025-09-30 | 2025-10-22 |
| 1股派息 
0.999163美元 | 2025-06-18 | 2025-06-18 | 2025-07-11 |
| 1股派息 
0.854167美元 | 2025-03-25 | 2025-03-25 | 2025-04-16 |