NOV
NOV Inc.
-0.04 (-0.17%)20.52USD517K成交股數7.4B市值82.1本益比(近四季)0.8股價營收比-2.4%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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.1B-2% | 2.3B+4% | 2.2B-2% | 2.2B+2% | 2.1B-10% | 2.2B+0% | 2.2B+6% | 2.2B+10% | 2.3B | 2.2B | 2.1B | 2.0B |
| 營業成本 | 1.7B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.6B | 1.7B | 1.8B | 1.7B | 1.6B | 1.6B |
| 毛利 | 379M-15% | 462M-1% | 412M-30% | 446M-3% | 447M-10% | 469M+0% | 590M+29% | 458M+11% | 497M | 468M | 457M | 411M |
| 毛利率 | 18.5% | 20.3% | 18.9% | 20.4% | 21.3% | 21.4% | 26.6% | 21.3% | 21.2% | 21.4% | 21.8% | 20.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 332M | 300M | 305M | 303M | 295M | 275M | 277M | 296M | 336M | 285M | 276M | 285M |
| 營業利益 | 47.0M-69% | 92.0M-53% | 107M-66% | 143M-12% | 152M-6% | 194M+6% | 313M+73% | 162M+29% | 161M | 183M | 181M | 126M |
| 營業利益率 | 2.3% | 4.0% | 4.9% | 6.5% | 7.2% | 8.9% | 14.1% | 7.5% | 6.9% | 8.4% | 8.6% | 6.4% |
| 稅後淨利 | 19.0M-74% | −78.0M-160% | 42.0M-81% | 108M-9% | 73.0M-88% | 130M+14% | 226M+46% | 119M-6% | 598M | 114M | 155M | 126M |
| 淨利率 | 0.9% | -3.4% | 1.9% | 4.9% | 3.5% | 5.9% | 10.2% | 5.5% | 25.5% | 5.2% | 7.4% | 6.4% |
| 稀釋 EPS | 0.05-74% | -0.20-161% | 0.11-81% | 0.29-3% | 0.19-87% | 0.33+14% | 0.57+46% | 0.30-6% | 1.50 | 0.29 | 0.39 | 0.32 |
| 稀釋股數 | 364M | 375M | 371M | 376M | 383M | 395M | 397M | 397M | 397M | 396M | 395M | 396M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.3B | 1.6B | 1.2B | 1.1B | 1.2B | 985M | 827M | 468M | 816M | 513M | 592M | 774M |
| 應收帳款 | 1.7B | 1.7B | 1.9B | 1.9B | 1.8B | 1.9B | 1.9B | 1.9B | 1.9B | 2.0B | 1.9B | 1.8B |
| 存貨 | 1.9B | 1.8B | 1.9B | 1.9B | 1.9B | 2.1B | 2.2B | 2.3B | 2.2B | 2.3B | 2.2B | 2.0B |
| 總資產 | 11.1B | 11.3B | 11.3B | 11.4B | 11.3B | 11.4B | 11.3B | 11.3B | 11.3B | 10.5B | 10.4B | 10.2B |
| 有息負債 | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B |
| 總負債 | 4.9B | 5.0B | 4.8B | 4.8B | 4.8B | 4.9B | 4.9B | 5.0B | 5.1B | 4.9B | 4.9B | 4.9B |
| 股東權益 | 6.2B | 6.3B | 6.5B | 6.5B | 6.4B | 6.5B | 6.4B | 6.2B | 6.2B | 5.5B | 5.4B | 5.2B |
| 負債比 | 43.7% | 44.0% | 42.6% | 42.3% | 42.4% | 43.0% | 43.1% | 44.1% | 44.7% | 47.0% | 47.4% | 47.8% |
| 淨現金(現金 − 有息負債) | −346M | −136M | −485M | −610M | −542M | −736M | −897M | −1.3B | −896M | −1.2B | −1.1B | −945M |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −26.0M-119% | – | – | – | 135M | – | – | −78.0M-61% | – | – | – | −202M |
| 資本支出 | 65.0M | – | – | – | 84.0M | – | – | 69.0M | – | – | – | 57.0M |
| 自由現金流 | −91.0M-278% | – | – | – | 51.0M | – | – | −147M-43% | – | – | – | −259M |
| 折舊攤銷 | 92.0M | 90.0M | 89.0M | 87.0M | 89.0M | 86.0M | 86.0M | 83.0M | – | – | – | 77.0M |
| 買回庫藏股 | 67.0M | – | – | – | 81.0M | – | – | – | – | – | – | – |
| 現金股利 | 33.0M | – | – | – | 28.0M | – | – | 20.0M | – | – | – | 20.0M |
| 自由現金流率 | -4.4% | – | – | – | 2.4% | – | – | -6.8% | – | – | – | -13.2% |
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 · 8.9B
| Energy Equipments | 4.9B | 55.4% | +0.9% |
|---|---|---|---|
| Energy Products And Services | 4.0B | 44.6% | -3.7% |
地區2025 年度 · 4.8B
| 美國 | 3.0B | 62.4% | +0.5% |
|---|---|---|---|
| NO | 907M | 18.9% | +27.0% |
| 巴西 | 896M | 18.7% | +45.0% |
| 其他國家 小計 | 3.9B | 82.1% | -13.4% |
產品／服務2025 年度 · 8.8B
| 產品 | 5.8B | 66.2% | -0.1% |
|---|---|---|---|
| 服務 | 2.0B | 22.2% | -1.9% |
| Rental | 963M | 10.9% | -8.2% |
| Royalty | 57.0M | 0.6% | -14.9% |
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 | 8.7B | -1.4% | 145M | 1.7% | 0.39 | 876M |
| FY2024 | 8.9B | +3.3% | 635M | 7.2% | 1.60 | 953M |
| FY2023 | 8.6B | +18.6% | 993M | 11.6% | 2.50 | −140M |
| FY2022 | 7.2B | +31.0% | 155M | 2.1% | 0.39 | −393M |
| FY2021 | 5.5B | -9.3% | −250M | -4.5% | -0.65 | 90.0M |
| FY2020 | 6.1B | -28.2% | −2.5B | -41.7% | -6.62 | 700M |
| FY2019 | 8.5B | +0.3% | −6.1B | -71.9% | -15.96 | 481M |
| FY2018 | 8.5B | – | −31.0M | -0.4% | -0.08 | 277M |