HAL
HALLIBURTON CO
-0.56 (-1.64%)33.95USD5.2M成交股數28.3B市值0.0本益比(近四季)1.3股價營收比+3.7%營收年增(近四季)2026-10-20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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5.7B+5% | 5.4B-4% | 5.6B-2% | 5.5B-6% | 5.4B-7% | 5.6B-3% | 5.7B-2% | 5.8B+3% | 5.8B | 5.8B | 5.8B | 5.7B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 75.0M | 62.0M | 58.0M | 60.0M | 62.0M | 61.0M | 55.0M | 62.0M | 61.0M | 58.0M | 54.0M | 54.0M |
| 營業利益 | 778M+81% | 679M-27% | 356M-59% | 727M-30% | 431M-56% | 932M-10% | 871M-14% | 1.0B+6% | 987M | 1.0B | 1.0B | 977M |
| 營業利益率 | 13.6% | 12.6% | 6.4% | 13.2% | 8.0% | 16.6% | 15.3% | 17.7% | 17.0% | 17.9% | 17.4% | 17.2% |
| 稅後淨利 | 534M+162% | 461M-25% | 18.0M-97% | 472M-33% | 204M-66% | 615M-14% | 571M-6% | 709M+9% | 606M | 716M | 610M | 651M |
| 淨利率 | 9.3% | 8.5% | 0.3% | 8.6% | 3.8% | 11.0% | 10.0% | 12.2% | 10.4% | 12.3% | 10.5% | 11.5% |
| 稀釋 EPS | 0.64+167% | 0.55 | 0.02-97% | 0.55-31% | 0.24-65% | – | 0.65-100% | 0.80-100% | 0.68 | 790000.00 | 680000.00 | 720000.00 |
| 稀釋股數 | 838M | 839M | 850M | 857M | 866M | 883M | 881M | 886M | 891M | 902M | 903M | 907M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.0B | 2.0B | 2.0B | 2.0B | 1.8B | 2.6B | 2.2B | 2.1B | 1.9B | 2.0B | 2.1B | 1.9B |
| 應收帳款 | 5.3B | 5.2B | 5.2B | 5.0B | 5.2B | 5.1B | 5.3B | 5.3B | 5.1B | 5.1B | 4.9B | 5.2B |
| 存貨 | 3.1B | 3.0B | 3.1B | 3.1B | 3.0B | 3.0B | 3.2B | 3.3B | 3.3B | 3.3B | 3.2B | 3.1B |
| 總資產 | 25.8B | 25.1B | 25.2B | 25.4B | 25.2B | 25.6B | 25.3B | 25.2B | 24.7B | 24.4B | 24.1B | 23.6B |
| 有息負債 | 7.1B | 7.1B | 7.2B | 7.2B | 7.2B | 7.2B | 7.6B | 7.6B | 7.6B | 7.8B | 7.9B | 7.9B |
| 總負債 | 14.8B | 14.3B | 14.9B | 14.8B | 14.8B | 15.0B | 15.0B | 15.1B | 15.0B | 15.3B | 15.3B | 15.2B |
| 股東權益 | 11.0B | 10.8B | 10.2B | 10.5B | 10.4B | 10.5B | 10.3B | 10.0B | 9.6B | 9.2B | 8.7B | 8.4B |
| 負債比 | 57.2% | 56.9% | 59.3% | 58.4% | 58.7% | 58.8% | 59.1% | 60.1% | 60.7% | 62.4% | 63.7% | 64.2% |
| 淨現金(現金 − 有息負債) | −5.0B | −5.1B | −5.1B | −5.1B | −5.4B | −4.5B | −5.5B | −5.5B | −5.7B | −5.7B | −5.8B | −6.1B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 273M | – | – | 377M-23% | – | – | – | 487M | – | – | 122M |
| 資本支出 | – | 192M | 261M | 354M | 302M | 426M | 339M | 347M | 330M | – | – | 268M |
| 自由現金流 | – | 81.0M | – | – | 75.0M-52% | – | – | – | 157M | – | – | −146M |
| 折舊攤銷 | 296M | 295M | 285M | 284M | 277M | 275M | 270M | 271M | 263M | – | – | 241M |
| 買回庫藏股 | – | 100M | – | – | 250M | – | – | – | 250M | – | – | 100M |
| 現金股利 | – | 142M | – | – | 147M | – | – | – | 151M | – | – | 145M |
| 自由現金流率 | – | 1.5% | – | – | 1.4% | – | – | – | 2.7% | – | – | -2.6% |
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 · 22.2B
| Completion And Production | 12.8B | 57.6% | -3.5% |
|---|---|---|---|
| Drilling And Evaluation | 9.4B | 42.4% | -3.0% |
地區2025 年度 · 13.1B
| Middle East Asia | 5.8B | 44.5% | -4.5% |
|---|---|---|---|
| Latin America | 3.9B | 30.0% | -6.6% |
| Europe Africa CIS | 3.4B | 25.5% | +11.6% |
| North America 小計 | 9.1B | 69.1% | -5.8% |
產品／服務2025 年度 · 22.2B
| 服務 | 15.7B | 70.9% | -3.8% |
|---|---|---|---|
| 產品 | 6.5B | 29.1% | -2.1% |
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 | 22.2B | -3.3% | 1.3B | 5.8% | – | 1.7B |
| FY2024 | 22.9B | -0.3% | 2.5B | 10.9% | – | 2.4B |
| FY2023 | 23.0B | +13.4% | 2.6B | 11.5% | – | 2.1B |
| FY2022 | 20.3B | +32.7% | 1.6B | 7.7% | – | 1.2B |
| FY2021 | 15.3B | +5.9% | 1.5B | 9.5% | 1.63 | 1.1B |
| FY2020 | 14.4B | -35.5% | −2.9B | -20.4% | -3.34 | 1.2B |
| FY2019 | 22.4B | -6.6% | −1.1B | -5.0% | -1.29 | 915M |
| FY2018 | 24.0B | – | 1.7B | 6.9% | 1.89 | 1.1B |