--- title: "Westlake Chemical Partners LP (WLKP.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/WLKP.US/norm.md" symbol: "WLKP.US" name: "Westlake Chemical Partners LP" parent: "https://longbridge.com/zh-HK/quote/WLKP.US.md" datetime: "2026-06-13T20:29:34.038Z" locales: - [en](https://longbridge.com/en/quote/WLKP.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/WLKP.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/WLKP.US/norm.md) --- # Westlake Chemical Partners LP (WLKP.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 | 0.4020 | 0.4100 | 0.4158 | 0.4131 | 0.1404 | | ROE | 11.34% | 11.58% | 11.63% | 11.51% | 3.86% | | 營業收入 | 305.68M | 323.05M | 308.90M | 297.12M | 237.63M | | 凈利潤 | 14.17M | 14.54M | 14.65M | 14.56M | 4.95M | | 營業利潤 | 86.57M | 89.76M | 91.98M | 91.23M | 46.61M | | 毛利率 | 30.67% | 29.97% | 32.19% | 32.83% | 22.76% | | 凈利率 | 4.64% | 4.50% | 4.74% | 4.90% | 2.08% | | 利潤含金量 | 78.56% | 74.56% | 87.40% | 1005.75% | 101.80% | ## 資產負債表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 1.24B | 1.26B | 1.27B | 1.31B | 1.37B | | 權益乘數 | 1.56 | 1.57 | 1.56 | 1.57 | 1.71 | | 每股凈資產 | 14.15 | 14.22 | 14.28 | 14.33 | 14.39 | | 資產周轉率 | 0.9472 | 0.9170 | 0.8835 | 0.8490 | 0.8167 | | 現金及短投 | 44.29M | 44.27M | 37.94M | 36.58M | 49.62M | | 存貨與應收 | 3.09M | 2.77M | 3.08M | 3.26M | 2.73M | | 長期投資 | 871.61M | 886.01M | 902.81M | 902.06M | 903.50M | | 凈債務 | 355.38M | 355.40M | 361.74M | 363.10M | 350.05M | ## 現金流量表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 110.20M | 120.38M | 105.24M | 9.07M | 45.78M | | 投資現金流 | -18.56M | -18.83M | 348000.00 | 35.62M | 14.04M | | 融資現金流 | -91.62M | -95.22M | -104.23M | -57.74M | -68.52M | | 自由現金流 | 66.96M | 71.98M | 70.95M | 28.79M | 156.77M | | 現金流充裕率 | 175.84% | 188.26% | 121.99% | 11.06% | 52.88% | | 舉債與償債 | 40.50M | 38.50M | 40.00M | 41.00M | 54.00M | | 資本支出 | -5.56M | -8.83M | -29.65M | -24.38M | -15.96M | ## 分紅方案 **股息率**: 8.08 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.4714美元 | 2026-05-14 | 2026-05-14 | 2026-06-01 | | 1股派息 0.4714美元 | 2026-02-06 | 2026-02-06 | 2026-02-23 | | 1股派息 0.4714美元 | 2025-11-10 | 2025-11-10 | 2025-11-26 |