HP
Helmerich & Payne, Inc.
+0.23 (+0.55%)41.89USD214K成交股數4.2B市值–本益比(近四季)1.1股價營收比-4.9%營收年增(近四季)2026-11-16下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 987M-3% | 906M+34% | 981M+42% | 1.0B+49% | 1.0B+48% | 675M+0% | 691M-4% | 695M-9% | 685M | 675M | 722M | 767M |
| 營業成本 | 685M | 661M | 683M | 704M | 702M | 411M | 405M | 415M | 401M | 403M | 429M | 449M |
| 毛利 | 302M-3% | 245M-7% | 298M+4% | 334M+19% | 311M+9% | 264M-3% | 286M-2% | 280M-12% | 284M | 271M | 292M | 318M |
| 毛利率 | 30.6% | 27.1% | 30.4% | 32.1% | 30.7% | 39.1% | 41.4% | 40.3% | 41.4% | 40.2% | 40.5% | 41.4% |
| 研發費用 | 5.9M | 7.0M | 6.6M | 7.8M | 9.4M | 9.4M | 8.9M | 10.6M | 12.9M | 8.6M | 7.1M | 8.7M |
| 銷售管理費用 | 65.8M | 71.1M | 70.4M | 65.5M | 80.8M | 63.1M | 66.9M | 60.2M | 61.2M | 56.6M | 49.3M | 52.9M |
| 營業利益 | 188M+346% | −36.9M-141% | −59.9M-155% | −128M-213% | 42.2M-62% | 90.9M-26% | 109M-26% | 113M-35% | 111M | 123M | 149M | 175M |
| 營業利益率 | 19.1% | -4.1% | -6.1% | -12.4% | 4.2% | 13.5% | 15.8% | 16.3% | 16.2% | 18.3% | 20.6% | 22.9% |
| 稅後淨利 | 75.7M+4476% | −58.6M-207% | −96.7M-228% | −163M-284% | 1.7M-98% | 54.8M-42% | 75.5M-21% | 88.7M-46% | 84.8M | 95.2M | 95.3M | 164M |
| 淨利率 | 7.7% | -6.5% | -9.9% | -15.7% | 0.2% | 8.1% | 10.9% | 12.8% | 12.4% | 14.1% | 13.2% | 21.4% |
| 稀釋 EPS | 0.74+7300% | -0.59-209% | -0.98-227% | -1.64-286% | 0.01-99% | 0.54-43% | 0.77-17% | 0.88-43% | 0.84 | 0.94 | 0.93 | 1.55 |
| 稀釋股數 | 100M | 99.9M | 99.5M | 99.4M | 99.4M | 99.2M | 99.1M | 99.0M | 99.0M | 99.6M | 102M | 104M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 204M | 177M | 247M | 166M | 175M | 391M | 217M | 204M | 194M | 214M | 221M | 160M |
| 應收帳款 | 869M | 811M | 727M | 783M | 786M | 427M | 419M | 415M | 432M | 436M | 450M | 526M |
| 存貨 | 326M | 331M | 325M | 330M | 322M | 127M | 118M | 115M | 107M | 101M | 101M | 99.4M |
| 總資產 | 6.3B | 6.3B | 6.5B | 6.9B | 7.2B | 5.8B | 5.8B | 4.5B | 4.4B | 4.4B | 4.3B | 4.4B |
| 有息負債 | 1.9B | 1.9B | 2.0B | 2.2B | 2.2B | 1.8B | 1.8B | 546M | 545M | 545M | 545M | 543M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 2.7B | 2.6B | 2.7B | 2.9B | 3.1B | 2.9B | 2.9B | 2.9B | 2.8B | 2.8B | 2.7B | 2.8B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.7B | −1.7B | −1.8B | −2.0B | −2.1B | −1.4B | −1.6B | −342M | −352M | −331M | −324M | −383M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 182M | – | – | 158M-9% | – | – | – | 175M | – | – |
| 資本支出 | – | – | 67.6M | – | – | 106M | – | – | – | 136M | – | – |
| 自由現金流 | – | – | 115M | – | – | 51.9M+35% | – | – | – | 38.4M | – | – |
| 折舊攤銷 | 181M | 181M | 182M | 179M | 158M | 99.1M | 101M | 97.8M | 105M | 94.0M | 94.8M | 96.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | 25.2M | – | – | 25.0M | – | – | – | 42.3M | – | – |
| 自由現金流率 | – | – | 11.7% | – | – | 7.7% | – | – | – | 5.7% | – | – |
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 · 3.7B
| North America Solutions | 2.4B | 64.2% | -3.5% |
|---|---|---|---|
| International Solutions | 798M | 21.7% | +311.3% |
| Offshore Gulfof Mexico | 520M | 14.1% | +390.0% |
地區2025 年度 · 3.4B
| 美國 | 2.5B | 73.8% | -3.0% |
|---|---|---|---|
| SA | 262M | 7.8% | – |
| OM | 180M | 5.3% | – |
| AR | 156M | 4.6% | +9.3% |
| AZ | 129M | 3.8% | – |
| 德國 | 57.6M | 1.7% | – |
| CO | 36.1M | 1.1% | +289.6% |
| BH | 30.8M | 0.9% | +71.3% |
| KW | 30.7M | 0.9% | – |
| NO 小計 | 220M | 6.6% | – |
| Other Foreign 小計 | 163M | 4.8% | +480.2% |
產品／服務2025 年度 · 431M
| Reimbursements Of Out Of Pocket Expenses | 431M | 100.0% | +28.9% |
|---|
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 | 3.7B | +34.0% | −164M | -4.4% | -1.66 | 117M |
| FY2024 | 2.7B | -4.1% | 344M | 12.5% | 3.43 | 190M |
| FY2023 | 2.9B | +39.7% | 434M | 15.2% | 4.16 | 438M |
| FY2022 | 2.0B | +69.3% | 7.0M | 0.3% | 0.05 | −17.0M |
| FY2021 | 1.2B | -31.3% | −326M | -26.9% | -3.04 | 54.3M |
| FY2020 | 1.8B | -36.8% | −494M | -28.1% | -4.60 | 398M |
| FY2019 | 2.8B | +12.6% | −33.7M | -1.2% | -0.34 | 397M |
| FY2018 | 2.5B | – | 483M | 19.5% | 4.37 | 91.3M |