NE
Noble Corp plc
+0.24 (+0.54%)44.58USD173K成交股數7.1B市值47.9本益比(近四季)2.3股價營收比-15.2%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 | 720M-18% | 786M-15% | 798M-0% | 849M+22% | 874M+37% | 927M+33% | 801M+25% | 693M+14% | 637M | 697M | 639M | 610M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 26.9M | 30.0M | 33.3M | 35.0M | 35.2M | 31.3M | 43.6M | 39.7M | 26.0M | 33.0M | 32.4M | 30.0M |
| 營業利益 | 30.5M-84% | 225M+32% | 50.4M-56% | 135M-36% | 187M+74% | 171M-15% | 115M+6% | 210M+96% | 108M | 201M | 109M | 107M |
| 營業利益率 | 4.2% | 28.7% | 6.3% | 15.9% | 21.4% | 18.4% | 14.4% | 30.3% | 16.9% | 28.8% | 17.1% | 17.6% |
| 稅後淨利 | −36.7M-134% | 121M+25% | −21.1M-134% | 42.9M-78% | 108M+13% | 96.6M-39% | 61.2M-7% | 195M+80% | 95.5M | 158M | 65.8M | 108M |
| 淨利率 | -5.1% | 15.4% | -2.6% | 5.1% | 12.4% | 10.4% | 7.6% | 28.1% | 15.0% | 22.7% | 10.3% | 17.7% |
| 稀釋 EPS | -0.23-134% | 0.75+34% | -0.13-133% | 0.27-80% | 0.67+2% | 0.56-49% | 0.40-11% | 1.34+81% | 0.66 | 1.09 | 0.45 | 0.74 |
| 稀釋股數 | 160M | 162M | 159M | 162M | 162M | 152M | 153M | 146M | 145M | 146M | 147M | 146M |
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 | 456M | 663M | 478M | 338M | 304M | 247M | 392M | 163M | 212M | 245M | 255M | 186M |
| 應收帳款 | 548M | 596M | 678M | 762M | 756M | 797M | 752M | 637M | 590M | 639M | 517M | 563M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.2B | 7.5B | 7.6B | 7.7B | 7.9B | 8.0B | 8.0B | 5.6B | 5.4B | 5.3B | 5.2B | 5.1B |
| 有息負債 | 1.9B | 1.9B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 622M | 587M | 586M | 585M | 506M |
| 總負債 | 2.8B | 2.9B | 3.1B | 3.0B | 3.3B | 3.3B | 3.4B | 1.6B | 1.5B | 1.4B | 1.5B | 1.4B |
| 股東權益 | 4.5B | 4.6B | 4.5B | 4.6B | 4.7B | 4.7B | 4.7B | 4.0B | 3.9B | 3.8B | 3.7B | 3.7B |
| 負債比 | 38.1% | 38.6% | 40.6% | 39.6% | 41.1% | 41.6% | 41.7% | 28.7% | 28.0% | 27.3% | 28.4% | 27.0% |
| 淨現金(現金 − 有息負債) | −1.4B | −1.3B | −1.5B | −1.6B | −1.7B | −1.7B | −1.6B | −459M | −374M | −341M | −330M | −319M |
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 | – | – | 271M+111% | – | – | – | 129M | – | – | −63.1M |
| 資本支出 | – | 104M | – | – | 114M | – | – | – | 167M | – | – | 62.7M |
| 自由現金流 | – | 169M | – | – | 158M-515% | – | – | – | −37.9M | – | – | −126M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 0 | – | – | 20.0M | – | – | – | 0 | – | – | 10.0M |
| 現金股利 | – | 83.7M | – | – | 81.4M | – | – | – | 59.4M | – | – | 0 |
| 自由現金流率 | – | 21.6% | – | – | 18.0% | – | – | – | -6.0% | – | – | -20.6% |
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 · 3.3B
| Reportable | 3.3B | 100.0% | +7.4% |
|---|
產品／服務2025 年度 · 3.3B
| Floaters | 2.6B | 78.2% | +9.3% |
|---|---|---|---|
| Jackups | 540M | 16.4% | -5.2% |
| Service Other | 178M | 5.4% | +28.3% |
| Oil And Gas Service 小計 | 3.1B | 94.6% | +6.5% |
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 | 3.3B | +7.4% | 217M | 6.6% | 1.35 | 432M |
| FY2024 | 3.1B | +18.1% | 448M | 14.7% | 2.96 | 80.2M |
| FY2023 | 2.6B | +83.1% | 482M | 18.6% | 3.32 | 165M |
| FY2022 | 1.4B | +83.5% | 169M | 11.9% | 1.73 | 107M |
| FY2021 | 770M | -20.1% | 102M | 13.2% | 1.51 | −103M |
| FY2020 | 964M | – | −4.0B | -412.6% | -15.86 | 124M |