透過專為投資者打造的一站式數據看板，全面查看 Phillips 66 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

112.99B

股利TTM

4.87

本益比TTM

27.91

每股盈餘TTM

10.15

營業收入

132.38B

淨利潤

2.11B

淨資產收益率

14.75%

總資產收益率

5.41%

Phillips 66 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

財務指標

每股收益

345.68%9.59

-56.98%0.51

49229.56%7.19

-60.60%0.32

-10.11%2.15

-31.84%1.19

-99.49%0.01

-82.57%0.82

-35.80%2.39

-58.72%1.74

-27.92%2.87

--4.72

--3.73

--4.21

--3.99

--19.37

----

營業收入

53.06%51.00B

6.93%32.54B

1.26%34.11B

-2.85%34.52B

-12.60%33.32B

-15.03%30.43B

-11.98%33.69B

-10.38%35.53B

8.66%38.13B

4.11%35.81B

-4.99%38.27B

-11.82%39.64B

-27.76%35.09B

-4.93%34.40B

23.54%40.28B

48.65%44.95B

79.90%48.58B

67.29%36.18B

98.70%32.60B

89.86%30.24B

淨利潤

339.31%3.84B

-57.73%205.00M

48283.33%2.90B

-61.81%131.00M

-13.54%875.00M

-34.99%485.00M

-99.52%6.00M

-83.63%343.00M

-40.26%1.01B

-61.90%746.00M

-33.21%1.26B

-61.12%2.10B

-46.46%1.69B

237.59%1.96B

48.07%1.88B

1247.00%5.39B

987.29%3.16B

188.41%580.00M

334.94%1.27B

149.94%400.00M

利潤率

179.11%7.61%

-61.06%0.67%

11462.33%8.58%

-53.41%0.48%

1.86%2.72%

-18.66%1.73%

-97.79%0.07%

-80.79%1.04%

-45.86%2.68%

-64.81%2.13%

-32.78%3.36%

--5.41%

--4.94%

--6.04%

--5.00%

--7.23%

----

毛利率

20.29%13.24%

16.25%8.50%

85.32%12.87%

35.65%10.75%

39.75%11.01%

-10.36%7.31%

-31.97%6.95%

-34.88%7.93%

-31.30%7.88%

-38.73%8.16%

-11.18%10.21%

--12.17%

--11.47%

--13.31%

--11.50%

--10.64%

----

資產負債率

-8.81%25.14%

23.24%32.26%

-3.19%26.76%

7.31%28.58%

4.89%27.57%

-0.78%26.17%

7.80%27.64%

6.56%26.64%

-0.93%26.28%

10.26%26.38%

14.02%25.64%

--25.00%

--26.53%

--23.93%

--22.49%

--22.83%

----

利潤表

營業收入

53.06%51.00B

6.93%32.54B

1.26%34.11B

-2.85%34.52B

-12.60%33.32B

-15.03%30.43B

-11.98%33.69B

-10.38%35.53B

8.66%38.13B

4.11%35.81B

-4.99%38.27B

-11.82%39.64B

-27.76%35.09B

-4.93%34.40B

23.54%40.28B

48.65%44.95B

79.90%48.58B

67.29%36.18B

98.70%32.60B

89.86%30.24B

營業利潤

200.70%4.27B

163.35%102.00M

796.02%1.58B

1059.22%1.19B

43.91%1.42B

-121.82%-161.00M

-88.83%176.00M

-95.71%103.00M

-48.89%986.00M

-66.91%738.00M

-28.88%1.58B

-33.05%2.40B

-46.79%1.93B

433.49%2.23B

172.91%2.22B

433.63%3.59B

1258.15%3.63B

157.50%418.00M

201.12%812.00M

251.35%672.00M

淨利潤

339.31%3.84B

-57.73%205.00M

48283.33%2.90B

-61.81%131.00M

-13.54%875.00M

-34.99%485.00M

-99.52%6.00M

-83.63%343.00M

-40.26%1.01B

-61.90%746.00M

-33.21%1.26B

-61.12%2.10B

-46.46%1.69B

237.59%1.96B

48.07%1.88B

1247.00%5.39B

987.29%3.16B

188.41%580.00M

334.94%1.27B

149.94%400.00M

資產負債表

流動資產

14.92%24.22B

49.88%27.40B

-3.57%17.27B

14.04%22.02B

0.76%21.08B

-11.71%18.28B

-10.19%17.91B

-14.18%19.31B

5.12%20.92B

-8.67%20.70B

-9.04%19.94B

-3.33%22.50B

-11.53%19.90B

14.18%22.67B

49.16%21.92B

45.26%23.27B

42.53%22.49B

37.70%19.85B

10.70%14.70B

24.93%16.02B

流動負債總額

-6.76%18.35B

62.54%24.19B

-11.67%13.33B

12.71%17.95B

7.74%19.68B

-15.76%14.88B

-4.85%15.09B

-8.58%15.92B

22.04%18.27B

20.14%17.67B

-0.21%15.86B

-2.61%17.42B

-14.98%14.97B

-16.46%14.71B

24.12%15.89B

28.45%17.88B

21.01%17.61B

53.99%17.60B

34.49%12.80B

32.42%13.92B

總資產

7.73%81.81B

17.05%84.08B

1.51%73.68B

1.38%76.12B

-0.00%75.94B

-5.97%71.84B

-3.87%72.58B

-3.48%75.08B

1.41%75.94B

-1.12%76.40B

-1.23%75.50B

0.58%77.79B

19.22%74.89B

27.42%77.26B

37.50%76.44B

37.11%77.34B

10.24%62.81B

9.27%60.64B

1.60%55.59B

3.92%56.41B

總負債

3.79%49.11B

25.11%54.40B

-1.54%43.44B

6.06%48.04B

4.13%47.31B

-4.65%43.48B

0.61%44.12B

-1.09%45.30B

3.68%45.44B

7.70%45.61B

3.58%43.85B

4.01%45.80B

14.61%43.83B

9.94%42.35B

24.68%42.34B

22.95%44.03B

5.12%38.24B

9.93%38.52B

2.29%33.96B

11.99%35.81B

總權益

14.24%32.70B

4.68%29.68B

6.25%30.24B

-5.73%28.08B

-6.16%28.63B

-7.92%28.35B

-10.07%28.46B

-6.89%29.78B

-1.78%30.51B

-11.81%30.79B

-7.20%31.65B

-3.96%31.99B

26.40%31.06B

57.84%34.92B

57.63%34.11B

61.72%33.31B

19.27%24.57B

8.13%22.12B

0.53%21.64B

-7.66%20.60B

現金流量表

經營淨額

759.05%7.26B

-1310.70%-2.26B

129.72%2.75B

4.06%1.18B

-59.70%845.00M

179.24%187.00M

-45.30%1.20B

-57.84%1.13B

119.58%2.10B

-119.68%-236.00M

-53.89%2.19B

-14.60%2.69B

-46.44%955.00M

5.55%1.20B

163.89%4.75B

42.71%3.14B

2.29%1.78B

319.19%1.14B

181.69%1.80B

348.68%2.20B

投資淨額

73.01%-738.00M

-138.09%-606.00M

-35.36%-467.00M

72.64%-487.00M

-936.09%-2.73B

339.25%1.59B

43.26%-345.00M

-267.01%-1.78B

175.69%327.00M

-150.94%-665.00M

-162.07%-608.00M

9.68%-485.00M

-48.45%-432.00M

38.08%-265.00M

58.35%-232.00M

-8.27%-537.00M

17.33%-291.00M

8.35%-428.00M

-8.58%-557.00M

8.49%-496.00M

融資淨額

-594.56%-7.55B

437.73%6.92B

-331.77%-3.13B

158.33%112.00M

198.90%1.53B

-142.20%-2.05B

60.33%-724.00M

88.41%-192.00M

65.66%-1.54B

-623.08%-846.00M

18.60%-1.82B

0.00%-1.66B

-127.26%-4.49B

77.15%-117.00M

-129.24%-2.24B

-64.88%-1.66B

-264.76%-1.98B

45.82%-512.00M

-212.16%-978.00M

-148.76%-1.00B

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

Phillips 66的總收入是多少？



根據Phillips 66的FY2025財報，總收入達到132.38B（同比變化143.15B）。

Phillips 66的流動資產是多少？



根據Phillips 66的FY2025財報，流動資產為17.27B（同比變化-3.57）。

Phillips 66的總資產是多少？



根據Phillips 66的FY2025財報，Phillips 66的總資產為73.68B（同比變化1.51）。

Phillips 66的總負債是多少？



根據Phillips 66的FY2025財報，Phillips 66的總責任為43.44B（同比變化-1.54）。

Phillips 66的總權益是多少？



根據Phillips 66的FY2025財報，Phillips 66的總權益為30.24B（同比變化6.25）。

Phillips 66的淨營業收入是多少？



根據Phillips 66的FY2025財報，Phillips 66的淨營業收入為4.03B（同比變化101.15）。

Phillips 66的淨投資是多少？



根據Phillips 66的FY2025財報，Phillips 66的淨投資為-2.10B（同比變化14.86）。

Phillips 66的淨融資是多少？



根據Phillips 66的FY2025財報，Phillips 66的淨融資為-3.54B（同比變化-7.02）。

Phillips 66的每股收益（EPS）是多少？



根據Phillips 66的FY2025財報，每股收益（EPS）為10.82（同比變化115.82）。

Phillips 66的淨利潤是多少？



根據Phillips 66的FY2025財報，淨利潤為4.39B（同比變化108.54）。

Phillips 66的淨利潤率是多少？



根據Phillips 66的FY2025財報，淨利潤率為3.42（同比變化125.13）。

Phillips 66的毛利率是多少？



根據Phillips 66的FY2025財報，毛利率為10.57（同比變化36.59）。

Phillips 66的債務與資產比率是多少？



根據Phillips 66的FY2025財報，債務與資產比率為26.76（同比變化-3.19）。

Phillips 66的股東權益回報率（ROE）是多少？



根據Phillips 66的FY2025財報，股東權益回報率（ROE）為15.55（同比變化114.04）。

Phillips 66的資產回報率（ROA）是多少？



根據Phillips 66的FY2025財報，資產回報率（ROA）為6.19（同比變化110.78）。

Phillips 66的營業利潤是多少？



根據Phillips 66的FY2025財報，營業利潤為4.03B（同比變化101.15）。