NBR
NABORS INDUSTRIES LTD
+0.60 (+0.70%)86.32USD54.7K成交股數1.4B市值6.0本益比(近四季)0.4股價營收比-2.2%營收年增(近四季)2026-10-27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 | 815M+11% | 784M+7% | 818M+12% | 833M+13% | 736M+0% | 730M-1% | 732M-5% | 735M-6% | 734M | 734M | 767M | 779M |
| 營業成本 | – | – | – | – | – | – | 432M | 440M | 437M | 448M | 456M | 462M |
| 毛利 | – | – | – | – | – | – | 300M-4% | 295M-7% | 297M | 286M | 312M | 317M |
| 毛利率 | – | – | – | – | – | – | 41.0% | 40.1% | 40.4% | 39.0% | 40.6% | 40.7% |
| 研發費用 | 14.2M | 13.5M | 13.0M | 12.7M | 14.0M | 14.4M | 14.4M | 14.4M | 13.9M | 14.0M | 13.3M | 15.1M |
| 銷售管理費用 | 71.4M | 71.8M | 77.1M | 82.7M | 68.5M | 61.4M | 64.0M | 62.2M | 61.8M | 62.2M | 63.2M | 61.7M |
| 營業利益 | 110M+8% | 95.4M-50% | 128M+21% | 128M+121% | 102M+61% | 190M+111% | 106M-11% | 57.9M-51% | 63.3M | 89.8M | 119M | 119M |
| 營業利益率 | 13.6% | 12.2% | 15.6% | 15.4% | 13.8% | 26.0% | 14.5% | 7.9% | 8.6% | 12.2% | 15.5% | 15.2% |
| 稅後淨利 | −22.3M-168% | −15.2M-72% | 274M-591% | −30.9M-4% | 33.0M-196% | −53.7M+10% | −55.8M-1311% | −32.3M-166% | −34.3M | −48.9M | 4.6M | 49.2M |
| 淨利率 | -2.7% | -1.9% | 33.5% | -3.7% | 4.5% | -7.4% | -7.6% | -4.4% | -4.7% | -6.7% | 0.6% | 6.3% |
| 稀釋 EPS | -2.04-194% | -1.54-77% | 16.85-346% | -2.71-37% | 2.18-148% | -6.68+7% | -6.86+2113% | -4.29-204% | -4.54 | -6.26 | -0.31 | 4.11 |
| 稀釋股數 | 14.3M | 14.2M | 15.3M | 14.1M | 11.7M | 9.2M | 9.2M | 9.2M | 9.2M | 9.1M | 9.2M | 9.9M |
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 | 510M | 501M | 428M | 387M | 396M | 390M | 452M | 466M | 413M | 387M | 413M | 469M |
| 應收帳款 | 443M | 418M | 487M | 537M | 550M | 388M | 385M | 369M | 417M | 325M | 297M | 307M |
| 存貨 | 87.9M | 90.2M | 108M | 107M | 117M | 130M | 142M | 148M | 150M | 146M | 152M | 144M |
| 總資產 | 4.4B | 4.4B | 4.8B | 5.0B | 5.0B | 4.5B | 4.6B | 4.6B | 4.6B | 4.7B | 4.5B | 5.3B |
| 有息負債 | 2.1B | 2.1B | 2.3B | 2.7B | 2.7B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.6B |
| 總負債 | 3.0B | 2.9B | 3.3B | 3.6B | 3.6B | 3.3B | 3.3B | 3.4B | 3.4B | 3.3B | 3.4B | 3.4B |
| 股東權益 | 544M | 569M | 580M | 308M | 343M | 135M | 191M | 250M | 286M | 348M | 403M | 403M |
| 負債比 | 67.4% | 67.1% | 67.6% | 71.3% | 71.5% | 73.2% | 72.9% | 72.6% | 72.6% | 70.8% | 75.2% | 64.9% |
| 淨現金(現金 − 有息負債) | −1.6B | −1.6B | −1.9B | −2.3B | −2.3B | −2.1B | −2.1B | −2.0B | −2.1B | −2.1B | −2.1B | −2.1B |
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 | – | 113M | – | – | 87.7M-18% | – | – | – | 107M | – | – | 154M |
| 資本支出 | – | 165M | 188M | 199M | 165M | 207M | 118M | 138M | 105M | – | – | 119M |
| 自由現金流 | – | −51.6M | – | – | −77.2M-3056% | – | – | – | 2.6M | – | – | 35.3M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | 87K | – | – | 194K |
| 自由現金流率 | – | -6.6% | – | – | -10.5% | – | – | – | 0.4% | – | – | 4.5% |
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 · 3.2B
| International Excluding Canada | 1.6B | 49.3% | +10.5% |
|---|---|---|---|
| US | 977M | 30.1% | -5.0% |
| Drilling Solutions | 513M | 15.8% | +63.4% |
| Rig Technologies | 154M | 4.8% | -23.6% |
地區2025 年度 · 3.0B
| Lower48 | 1.1B | 36.0% | -4.7% |
|---|---|---|---|
| SA | 1.0B | 33.4% | +7.8% |
| Latin America | 465M | 15.6% | +3.7% |
| Europe Africa And Cis | 146M | 4.9% | +59.4% |
| AK | 125M | 4.2% | +146.6% |
| United States Offshore | 123M | 4.1% | +5.2% |
| 加拿大 | 55.1M | 1.8% | +574.1% |
| 美國以外 小計 | 1.9B | 62.7% | +13.9% |
| 美國 小計 | 1.3B | 43.8% | +2.0% |
| Middle East And Asia 小計 | 1.3B | 41.9% | +9.3% |
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 | 3.2B | +8.7% | 287M | 9.0% | 17.39 | −22.7M |
| FY2024 | 2.9B | -2.5% | −176M | -6.0% | -22.37 | 13.5M |
| FY2023 | 3.0B | +13.3% | −11.8M | -0.4% | -5.49 | 97.0M |
| FY2022 | 2.7B | +31.5% | −350M | -13.2% | -40.52 | 128M |
| FY2021 | 2.0B | -5.5% | −573M | -28.4% | -76.58 | 195M |
| FY2020 | 2.1B | -29.9% | −806M | -37.8% | -118.69 | 154M |
| FY2019 | 3.0B | -0.5% | −703M | -23.1% | -105.39 | 257M |
| FY2018 | 3.1B | – | −641M | -21.0% | -99.61 | −133M |