---
title: "阿根廷YPF (YPF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/YPF.US/norm.md"
symbol: "YPF.US"
name: "阿根廷YPF"
parent: "https://longbridge.com/zh-HK/quote/YPF.US.md"
datetime: "2026-05-21T09:29:34.055Z"
locales:
  - [en](https://longbridge.com/en/quote/YPF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/YPF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/YPF.US/norm.md)
---

# 阿根廷YPF (YPF.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 | 1.11 | -1.54 | -0.4833 | 0.1374 | -0.0473 |
| ROE | 15.48% | -22.29% | -6.93% | 1.93% | -0.65% |
| 營業收入 | 4.98B | 4.56B | 4.67B | 4.56B | 4.55B |
| 凈利潤 | 433.61M | -602.32M | -189.71M | 53.90M | -18.55M |
| 營業利潤 | 944.93M | 459.23M | 561.08M | 369.00M | 536.17M |
| 毛利率 | 35.86% | 29.02% | 28.46% | 24.94% | 27.97% |
| 凈利率 | 8.72% | -13.21% | -4.07% | 1.18% | -0.41% |
| 利潤含金量 | 50.35% | 24.91% | 45.55% | 35.47% | 64.05% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 29.91B | 29.42B | 29.95B | 29.31B | 29.76B |
| 權益乘數 | 2.61 | 2.67 | 2.54 | 2.43 | 2.50 |
| 每股凈資產 | 28.47 | 27.47 | 29.39 | 30.04 | 29.73 |
| 資產周轉率 | 0.6874 | 0.6368 | 0.6264 | 0.6740 | 0.7008 |
| 現金及短投 | 1.67B | 1.19B | 1.03B | 1.02B | 1.23B |
| 存貨與應收 | 1.44B | 1.45B | 1.55B | 1.50B | 1.62B |
| 長期投資 | 19.87B | 19.61B | 20.48B | 20.23B | 19.64B |
| 凈債務 | 8.93B | 9.95B | 10.35B | 9.64B | 9.04B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.88B | 1.84B | 1.23B | 1.04B | 837.15M |
| 投資現金流 | -696.87M | -1.33B | -1.64B | -1.21B | -1.37B |
| 融資現金流 | -812.04M | -360.05M | 488.78M | 16.03M | 342.34M |
| 自由現金流 | 995.62M | -835.99M | -227.75M | -563.67M | -541.37M |
| 現金流充裕率 | 78.38% | 72.55% | 72.68% | 63.82% | 34.89% |
| 舉債與償債 | 773.40M | 880.71M | 1.27B | 484.39M | 1.73B |
| 資本支出 | -1.10B | -1.45B | -1.12B | -1.26B | -1.23B |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1396美元 | 2019-07-10 | 2019-07-09 | 2019-07-18 |