CLB
Core Laboratories Inc. /DE/
+0.17 (+1.44%)11.62USD236K成交股數533M市值22.3本益比(近四季)1.0股價營收比-4.3%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 125M-4% | 122M-1% | 138M+3% | 135M+3% | 130M+0% | 124M-4% | 134M+7% | 131M+2% | 130M | 128M | 125M | 128M |
| 營業成本 | 101M | 102M | 110M | 105M | 104M | 99.5M | 107M | 103M | 105M | – | – | – |
| 毛利 | 23.2M-12% | 19.7M-18% | 28.7M+4% | 29.6M+7% | 26.5M+6% | 24.1M | 27.6M | 27.6M | 25.0M | – | – | – |
| 毛利率 | 18.6% | 16.2% | 20.8% | 22.0% | 20.3% | 19.5% | 20.5% | 21.2% | 19.3% | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 11.0M | 14.7M | 10.6M | 10.7M | 10.5M | 13.6M | 8.6M | 10.3M | 11.8M | – | – | – |
| 營業利益 | 9.2M-40% | 1.9M-57% | 15.8M-20% | 20.9M+31% | 15.3M+78% | 4.4M-70% | 19.8M+35% | 16.0M-15% | 8.6M | 14.6M | 14.7M | 18.9M |
| 營業利益率 | 7.3% | 1.5% | 11.5% | 15.6% | 11.7% | 3.6% | 14.7% | 12.3% | 6.6% | 11.4% | 11.7% | 14.8% |
| 稅後淨利 | 6.0M-44% | −789K+412% | 4.9M-58% | 14.2M+58% | 10.6M+230% | −154K-107% | 11.7M+27% | 9.0M-60% | 3.2M | 2.2M | 9.3M | 22.8M |
| 淨利率 | 4.8% | -0.6% | 3.6% | 10.6% | 8.2% | -0.1% | 8.7% | 6.9% | 2.5% | 1.7% | 7.4% | 17.9% |
| 稀釋 EPS | 0.13-41% | -0.02 | 0.11-56% | 0.30+58% | 0.22+214% | 0.00-100% | 0.25+32% | 0.19-60% | 0.07 | 0.05 | 0.19 | 0.48 |
| 稀釋股數 | 46.9M | 46.1M | 47.0M | 47.1M | 47.4M | 46.8M | 47.8M | 47.7M | 47.7M | 47.5M | 47.6M | 47.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 22.7M | 22.8M | 22.7M | 25.6M | 31.2M | 22.1M | 21.5M | 17.7M | 14.9M | 15.1M | 16.6M | 26.2M |
| 應收帳款 | 109M | 108M | 114M | 110M | 114M | 117M | 118M | 116M | 115M | 109M | 104M | 107M |
| 存貨 | 58.0M | 57.8M | 54.5M | 58.2M | 59.8M | 59.0M | 65.5M | 69.9M | 70.7M | 71.7M | 75.1M | 71.7M |
| 總資產 | 587M | 588M | 584M | 591M | 597M | 586M | 600M | 598M | 598M | 586M | 592M | 602M |
| 有息負債 | 114M | 114M | 110M | 114M | 125M | 124M | 140M | 148M | 160M | 163M | 178M | 183M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 273M | 269M | 266M | 271M | 261M | 253M | 251M | 240M | 232M | 225M | 225M | 215M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −91.1M | −91.6M | −87.6M | −88.5M | −93.4M | −102M | −118M | −130M | −145M | −148M | −161M | −156M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 4.0M-40% | – | – | – | 6.7M | – | – | 5.5M | – | – | – |
| 資本支出 | – | 3.4M | – | – | – | 2.8M | – | – | 3.1M | 2.7M | 3.5M | 2.2M |
| 自由現金流 | – | 517K-87% | – | – | – | 3.9M | – | – | 2.5M | – | – | – |
| 折舊攤銷 | 3.8M | 3.8M | 3.7M | 3.6M | 3.7M | 3.7M | 3.7M | 3.8M | 3.8M | 3.9M | 3.9M | 3.9M |
| 買回庫藏股 | – | 4.0M | – | – | – | 2.0M | – | – | 44K | – | – | – |
| 現金股利 | – | 460K | – | – | – | 469K | – | – | 468K | – | – | – |
| 自由現金流率 | – | 0.4% | – | – | – | 3.1% | – | – | 1.9% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 527M
| Operating Segment Reservoir Description | 348M | 66.0% | +0.4% |
|---|---|---|---|
| Operating Segment Production Enhancement | 179M | 34.0% | +0.6% |
地區2025 年度 · 527M
| 美國以外 | 351M | 66.7% | +1.8% |
|---|---|---|---|
| 美國 | 175M | 33.3% | -2.0% |
產品／服務2025 年度 · 527M
| 服務 | 399M | 75.9% | +2.9% |
|---|---|---|---|
| 產品 | 127M | 24.1% | -6.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 527M | +0.5% | 29.7M | 5.6% | 0.63 | 25.8M |
| FY2024 | 524M | +2.8% | 31.4M | 6.0% | 0.66 | 44.5M |
| FY2023 | 510M | +4.1% | 36.7M | 7.2% | 0.77 | 14.2M |
| FY2022 | 490M | +4.1% | 19.5M | 4.0% | 0.42 | 14.7M |
| FY2021 | 470M | – | 19.7M | 4.2% | 0.42 | 23.0M |