HOS
HORNBECK OFFSHORE SERVICES, INC.
-0.04 (-0.44%)8.58USD598K成交股數1.3B市值31.8本益比(近四季)0.9股價營收比+20.8%營收年增(近四季)2026-10-21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 | 304M+9% | 288M-19% | 377M+10% | 252M-31% | 278M-6% | 355M-10% | 342M+11% | 365M+46% | 296M | 396M | 309M | 250M |
| 營業成本 | 248M | 279M | 311M | 238M | 251M | 296M | 277M | 289M | 277M | 315M | 253M | 235M |
| 毛利 | 56.2M+104% | 8.8M-85% | 66.0M+1% | 13.5M-82% | 27.5M+41% | 58.9M-27% | 65.7M+19% | 75.5M+397% | 19.6M | 80.5M | 55.3M | 15.2M |
| 毛利率 | 18.5% | 3.1% | 17.5% | 5.3% | 9.9% | 16.6% | 19.2% | 20.7% | 6.6% | 20.4% | 17.9% | 6.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 21.1M | 22.1M | 18.2M | 16.5M | 19.4M | 27.6M | 21.1M | 22.3M | 20.7M | 27.8M | 24.0M | 19.6M |
| 營業利益 | 26.7M+227% | −13.3M-143% | 47.9M+7% | −3.0M-106% | 8.2M-740% | 30.9M-15% | 44.6M+121% | 53.2M-741% | −1.3M | 36.2M | 20.2M | −8.3M |
| 營業利益率 | 8.8% | -4.6% | 12.7% | -1.2% | 2.9% | 8.7% | 13.0% | 14.6% | -0.4% | 9.2% | 6.5% | -3.3% |
| 稅後淨利 | 22.7M+640% | −13.4M-167% | 22.1M-25% | −2.6M-108% | 3.1M-112% | 20.1M+29% | 29.5M+316% | 32.3M-725% | −26.3M | 15.6M | 7.1M | −5.2M |
| 淨利率 | 7.5% | -4.7% | 5.9% | -1.0% | 1.1% | 5.7% | 8.6% | 8.9% | -8.9% | 3.9% | 2.3% | -2.1% |
| 稀釋 EPS | 0.15+650% | -0.09-169% | 0.15-21% | -0.02-110% | 0.02-112% | 0.13+30% | 0.19+280% | 0.21-800% | -0.17 | 0.10 | 0.05 | -0.03 |
| 稀釋股數 | 148M | 147M | 148M | 149M | 152M | 155M | 155M | 155M | 152M | 154M | 153M | 152M |
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 | 652M | 501M | 338M | 320M | 370M | 368M | 324M | 275M | 324M | 168M | 183M | 167M |
| 應收帳款 | 205M | 230M | 360M | 328M | 258M | 259M | 271M | 284M | 220M | 308M | 253M | 217M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.6B | 2.6B | 2.6B | 2.7B | 2.6B | 2.6B | 2.7B | 2.6B | 2.6B | 2.4B | 2.4B | 2.4B |
| 有息負債 | 295M | 294M | 298M | 302M | 302M | 306M | 305M | 310M | 309M | 219M | 222M | 222M |
| 總負債 | 986M | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 904M | 892M | 854M |
| 股東權益 | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| 負債比 | 38.4% | 39.4% | 40.2% | 41.3% | 41.4% | 41.5% | 41.0% | 42.4% | 43.9% | 37.1% | 36.8% | 36.0% |
| 淨現金(現金 − 有息負債) | 357M | 207M | 40.2M | 17.5M | 68.3M | 62.1M | 18.6M | −34.6M | 14.7M | −50.1M | −39.8M | −55.3M |
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 | – | 61.8M | – | – | 16.4M-75% | – | – | – | 64.5M | – | – | −5.4M |
| 資本支出 | – | 2.8M | – | – | 4.5M | – | – | – | 3.6M | – | – | 6.7M |
| 自由現金流 | – | 59.0M | – | – | 12.0M-80% | – | – | – | 60.9M | – | – | −12.1M |
| 折舊攤銷 | 39.5M | 43.9M | 55.7M | 39.5M | 42.5M | 40.6M | 42.9M | 43.5M | 46.4M | – | – | 37.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 4.2M | – | – | 5.0M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 20.5% | – | – | 4.3% | – | – | – | 20.6% | – | – | -4.8% |
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 · 2.6B
| Reportable Segment Aggregation Before Other Operating | 1.3B | 49.4% | -4.9% |
|---|---|---|---|
| Well Intervention | 729M | 27.9% | -12.1% |
| Robotics | 323M | 12.4% | +24.5% |
| Shallow Water Abandonment | 200M | 7.6% | +6.9% |
| Production Facilities | 72.7M | 2.8% | -18.1% |
地區2025 年度 · 859M
| 美國 | 495M | 57.6% | -8.9% |
|---|---|---|---|
| 英國 | 194M | 22.6% | +6.9% |
| Africa | 95.5M | 11.1% | +32.7% |
| 亞太 | 68.4M | 8.0% | -69.2% |
| Other Geographic Location | 6.2M | 0.7% | -92.8% |
| 巴西 小計 | 355M | 41.3% | +91.1% |
| North Sea 小計 | 272M | 31.7% | +8.9% |
產品／服務2025 年度 · 1.3B
| Decommissioning | 715M | 55.4% | +19.6% |
|---|---|---|---|
| Production Maximization | 391M | 30.3% | -34.1% |
| Renewables | 157M | 12.2% | +3.3% |
| Service Other | 27.8M | 2.2% | +87.9% |
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 | 1.3B | -4.9% | 30.8M | 2.4% | 0.21 | 120M |
| FY2024 | 1.4B | +5.3% | 55.6M | 4.1% | 0.36 | 163M |
| FY2023 | 1.3B | +47.7% | −10.8M | -0.8% | -0.07 | 133M |
| FY2022 | 873M | +29.4% | −87.8M | -10.1% | -0.58 | 17.6M |
| FY2021 | 675M | -8.0% | −61.5M | -9.1% | -0.41 | 132M |
| FY2020 | 734M | -2.4% | 22.2M | 3.0% | 0.13 | 78.6M |
| FY2019 | 752M | +1.6% | 57.9M | 7.7% | 0.38 | 28.8M |
| FY2018 | 740M | – | 28.6M | 3.9% | 0.19 | 59.7M |