---
title: "瓦萊羅能源 (VLO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/VLO.US/norm.md"
symbol: "VLO.US"
name: "瓦萊羅能源"
parent: "https://longbridge.com/zh-HK/quote/VLO.US.md"
datetime: "2026-05-20T03:39:48.554Z"
locales:
  - [en](https://longbridge.com/en/quote/VLO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VLO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VLO.US/norm.md)
---

# 瓦萊羅能源 (VLO.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 | 4.22 | 3.71 | 3.53 | 2.29 | -1.90 |
| ROE | 21.16% | 19.04% | 18.26% | 12.02% | -9.93% |
| 營業收入 | 30.66B | 28.62B | 30.34B | 28.23B | 28.75B |
| 凈利潤 | 1.26B | 1.13B | 1.09B | 715.00M | -596.00M |
| 營業利潤 | 1.85B | 1.70B | 1.68B | 1.12B | 300.00M |
| 毛利率 | 15.01% | 32.95% | 8.72% | 7.21% | 9.52% |
| 凈利率 | 4.12% | 3.96% | 3.61% | 2.53% | -2.07% |
| 利潤含金量 | 133.45% | 82.50% | 89.15% | 119.34% | 31.51% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 62.14B | 57.99B | 58.62B | 59.43B | 59.18B |
| 權益乘數 | 2.31 | 2.18 | 2.19 | 2.21 | 2.25 |
| 每股凈資產 | 80.39 | 79.36 | 77.88 | 77.51 | 75.00 |
| 資產周轉率 | 1.94 | 1.96 | 1.96 | 1.91 | 2.01 |
| 現金及短投 | 5.73B | 4.69B | 4.76B | 4.54B | 4.63B |
| 存貨與應收 | 7.56B | 7.59B | 7.39B | 7.54B | 7.12B |
| 長期投資 | 27.11B | 28.69B | 27.74B | 28.24B | 28.55B |
| 凈債務 | 5.76B | 7.01B | 5.82B | 6.11B | 6.22B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.39B | 2.06B | 1.88B | 936.00M | 952.00M |
| 投資現金流 | -400.00M | -419.00M | -379.00M | -412.00M | -635.00M |
| 融資現金流 | 124.00M | -1.75B | -1.20B | -849.00M | -382.00M |
| 自由現金流 | 2.05B | 798.63M | 1.57B | 745.13M | 980.50M |
| 現金流充裕率 | 51.50% | 88.70% | 121.28% | 28.55% | 34.99% |
| 舉債與償債 | 3.05B | 1.57B | 950.00M | 2.55B | 2.50B |
| 資本支出 | -165.00M | -220.00M | -177.00M | -150.00M | -249.00M |

## 分紅方案

**股息率**: 1.75

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.2美元 | 2026-05-21 | 2026-05-21 | 2026-06-23 |
| 1股派息 
1.2美元 | 2026-02-05 | 2026-02-05 | 2026-03-09 |
| 1股派息 
1.13美元 | 2025-11-20 | 2025-11-20 | 2025-12-18 |