---
title: "Essential Utilities (WTRG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/WTRG.US/norm.md"
symbol: "WTRG.US"
name: "Essential Utilities"
parent: "https://longbridge.com/zh-HK/quote/WTRG.US.md"
datetime: "2026-05-20T23:40:33.809Z"
locales:
  - [en](https://longbridge.com/en/quote/WTRG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WTRG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WTRG.US/norm.md)
---

# Essential Utilities (WTRG.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 | 0.7900 | 0.4688 | 0.3268 | 0.3800 | 1.03 |
| ROE | 13.05% | 7.76% | 5.44% | 6.54% | 17.93% |
| 營業收入 | 861.76M | 699.11M | 476.97M | 514.91M | 783.63M |
| 凈利潤 | 224.39M | 132.68M | 92.08M | 107.83M | 283.79M |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 19.78B | 19.46B | 18.89B | 18.55B | 18.33B |
| 權益乘數 | 2.87 | 2.84 | 2.77 | 2.76 | 2.84 |
| 每股凈資產 | 24.33 | 24.22 | 24.09 | 23.96 | 23.35 |
| 資產周轉率 | 0.1340 | 0.1320 | 0.1306 | 0.1306 | 0.1276 |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 265.40M | 206.11M | 232.51M | 272.32M | 299.52M |
| 投資現金流 | -267.46M | -448.82M | -429.10M | -344.95M | -287.88M |
| 融資現金流 | 43.20M | 271.09M | 177.91M | 76.92M | -9000.00 |
| 自由現金流 | 83.52M | -251.49M | -141.80M | -134.42M | -29.10M |

## 分紅方案

**股息率**: 3.75

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3426美元 | 2026-05-12 | 2026-05-12 | 2026-06-01 |
| 1股派息 
0.3426美元 | 2026-02-09 | 2026-02-09 | 2026-03-02 |
| 1股派息 
0.3426美元 | 2025-11-12 | 2025-11-12 | 2025-12-01 |