NESR
National Energy Services Reunited Corp.
+0.56 (+1.78%)32.05USD862K成交股數–市值–本益比(近四季)–股價營收比+59.1%營收年增(近四季)2026-11-12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。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
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 | 21Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 521M+72% | 405M+18% | 295M-12% | 327M+1% | 303M+2% | 344M+15% | 336M+20% | 325M+54% | 297M | 300M | 280M | 211M |
| 營業成本 | 439M | 353M | 260M | 283M | 266M | 285M | 283M | 272M | 254M | 255M | 248M | 320M |
| 毛利 | 81.3M+117% | 51.8M-12% | 35.4M-34% | 43.9M-17% | 37.5M-13% | 59.2M+31% | 53.4M+67% | 53.1M-149% | 42.9M | 45.1M | 32.0M | −108M |
| 毛利率 | 15.6% | 12.8% | 12.0% | 13.4% | 12.4% | 17.2% | 15.9% | 16.4% | 14.5% | 15.0% | 11.4% | -51.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 12.0M | 11.1M | 11.1M | 12.1M | 11.8M | 10.9M | 13.3M | 14.3M | 13.7M | 12.3M | 10.1M | −31.5M |
| 營業利益 | 64.8M+210% | 36.0M-17% | 19.6M-45% | 27.1M-21% | 20.9M-15% | 43.6M+55% | 35.4M+106% | 34.1M-142% | 24.6M | 28.1M | 17.2M | −81.5M |
| 營業利益率 | 12.5% | 8.9% | 6.6% | 8.3% | 6.9% | 12.7% | 10.5% | 10.5% | 8.3% | 9.4% | 6.1% | -38.6% |
| 稅後淨利 | 44.0M+324% | 23.8M-11% | 17.7M-14% | 15.2M-19% | 10.4M+4% | 26.8M+82% | 20.6M+960% | 18.9M-122% | 10.0M | 14.7M | 1.9M | −85.8M |
| 淨利率 | 8.5% | 5.9% | 6.0% | 4.6% | 3.4% | 7.8% | 6.1% | 5.8% | 3.4% | 4.9% | 0.7% | -40.6% |
| 稀釋 EPS | 0.43+291% | 0.23-18% | 0.18-18% | 0.16-20% | 0.11+10% | 0.28+75% | 0.22+1000% | 0.20-122% | 0.10 | 0.16 | 0.02 | -0.93 |
| 稀釋股數 | 103M | 103M | 101M | 97.6M | 96.7M | 95.7M | 95.7M | 95.5M | 95.4M | 95.0M | 94.9M | 91.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 21Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 175M | 93.0M | 69.7M | 132M | 78.7M | 108M | 118M | 75.0M | – | – | – | 206M |
| 應收帳款 | 209M | 228M | 193M | 191M | 165M | 137M | 133M | 156M | – | – | – | 130M |
| 存貨 | 126M | 96.2M | 97.8M | 98.9M | 101M | 96.8M | 100M | 95.9M | – | – | – | 93.9M |
| 總資產 | 2.1B | 1.9B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | – | – | – | 1.8B |
| 有息負債 | 160M | 176M | 207M | 223M | 239M | 254M | 284M | 301M | – | – | – | 509M |
| 總負債 | 1.1B | 929M | 852M | 890M | 849M | 865M | 929M | 938M | – | – | – | 1.0B |
| 股東權益 | 1.0B | 995M | 957M | 937M | 920M | 908M | 874M | 851M | 833M | 818M | 801M | 821M |
| 負債比 | 50.3% | 48.3% | 47.1% | 48.7% | 48.0% | 48.8% | 51.5% | 52.4% | – | – | – | 55.2% |
| 淨現金(現金 − 有息負債) | 15.3M | −82.6M | −137M | −91.1M | −160M | −146M | −166M | −226M | – | – | – | −303M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 21Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 30.7M | – | – | 20.5M-71% | – | – | – | 69.6M | – | – | – |
| 資本支出 | – | 36.0M | – | – | 30.1M | – | – | – | 38.4M | – | – | – |
| 自由現金流 | – | −5.3M | – | – | −9.6M-131% | – | – | – | 31.2M | – | – | – |
| 折舊攤銷 | – | 33.8M | – | – | 36.0M | – | – | – | 33.6M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1.3% | – | – | -3.2% | – | – | – | 10.5% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 1.3B
| MENA | 1.3B | 99.4% | +2.6% |
|---|---|---|---|
| 其他地區 | 8.1M | 0.6% | -56.8% |
產品／服務2025 年度 · 1.3B
| Production Services | 816M | 61.6% | -7.1% |
|---|---|---|---|
| Drilling And Evaluation Services | 508M | 38.4% | +19.9% |
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 | +1.7% | 51.1M | 3.9% | 0.52 | 121M |
| FY2024 | 1.3B | +13.6% | 76.3M | 5.9% | 0.80 | 124M |
| FY2023 | 1.1B | +26.0% | 12.6M | 1.1% | 0.13 | 109M |
| FY2022 | 910M | +3.7% | −36.4M | -4.0% | -0.39 | −29.8M |
| FY2021 | 877M | +5.1% | −64.6M | -7.4% | -0.71 | 20.7M |
| FY2020 | 834M | – | 16.6M | 2.0% | 0.18 | – |
| FY2019 | – | – | 39.4M | –% | – | – |