OII
OCEANEERING INTERNATIONAL INC
-0.20 (-0.43%)46.41USD293K成交股數4.6B市值13.4本益比(近四季)1.7股價營收比+10.0%營收年增(近四季)2026-10-21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 | 768M+14% | 692M+17% | 743M+9% | 698M+4% | 675M+13% | 592M-7% | 680M+14% | 669M+25% | 599M | 635M | 598M | 537M |
| 營業成本 | 611M | 565M | 590M | 550M | 540M | 572M | 549M | 549M | 507M | 520M | 497M | 459M |
| 毛利 | 157M+16% | 127M-10% | 153M+17% | 148M+23% | 135M+46% | 142M+24% | 131M+30% | 120M+55% | 92.4M | 115M | 101M | 77.6M |
| 毛利率 | 20.4% | 18.4% | 20.6% | 21.3% | 20.0% | 24.0% | 19.3% | 18.0% | 15.4% | 18.1% | 16.9% | 14.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 68.7M | 69.5M | 66.2M | 69.2M | 61.5M | 64.1M | 59.6M | 59.8M | 55.7M | 56.8M | 51.9M | 50.8M |
| 營業利益 | 88.2M+20% | 57.8M-26% | 86.5M+21% | 79.2M+31% | 73.5M+100% | 77.9M+34% | 71.3M+45% | 60.4M+126% | 36.7M | 57.9M | 49.2M | 26.8M |
| 營業利益率 | 11.5% | 8.3% | 11.6% | 11.3% | 10.9% | 13.1% | 10.5% | 9.0% | 6.1% | 9.1% | 8.2% | 5.0% |
| 稅後淨利 | 65.0M+29% | 36.1M-36% | 71.3M+73% | 54.4M+56% | 50.4M+233% | 56.1M+88% | 41.2M+117% | 35.0M+762% | 15.1M | 29.8M | 19.0M | 4.1M |
| 淨利率 | 8.5% | 5.2% | 9.6% | 7.8% | 7.5% | 9.5% | 6.1% | 5.2% | 2.5% | 4.7% | 3.2% | 0.8% |
| 稀釋 EPS | 0.65+33% | 0.36-35% | 0.71+77% | 0.54+59% | 0.49+227% | 0.55+90% | 0.40+111% | 0.34+750% | 0.15 | 0.29 | 0.19 | 0.04 |
| 稀釋股數 | 101M | 101M | 101M | 101M | 102M | 102M | 103M | 102M | 102M | 102M | 102M | 102M |
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 | 629M | 607M | 506M | 434M | 382M | 498M | 452M | 383M | 355M | 556M | 504M | 505M |
| 應收帳款 | 414M | 372M | 406M | 389M | 372M | 304M | 378M | 405M | 384M | 392M | 370M | 318M |
| 存貨 | 198M | 208M | 218M | 227M | 221M | 223M | 242M | 231M | 217M | 208M | 209M | 198M |
| 總資產 | 2.7B | 2.6B | 2.5B | 2.3B | 2.3B | 2.3B | 2.4B | 2.3B | 2.2B | 2.3B | 2.2B | 2.0B |
| 有息負債 | 490M | 489M | 486M | 485M | 483M | 482M | 481M | 479M | 478M | 568M | 700M | 701M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.2B | 1.1B | 908M | 842M | 773M | 714M | 698M | 651M | 623M | 566M | 545M | 520M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 139M | 119M | 20.0M | −50.6M | −101M | 15.5M | −28.8M | −96.5M | −123M | −12.0M | −196M | −196M |
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 | – | −59.1M | – | – | −80.7M+16% | – | – | – | −69.7M | – | – | −42.9M |
| 資本支出 | – | 17.4M | – | – | 26.1M | – | – | – | 25.5M | – | – | 18.3M |
| 自由現金流 | – | −76.5M | – | – | −107M+12% | – | – | – | −95.2M | – | – | −61.2M |
| 折舊攤銷 | 27.4M | 27.2M | 26.1M | 25.4M | 24.4M | 25.1M | 25.3M | 26.0M | 27.1M | 25.6M | 26.0M | 27.8M |
| 買回庫藏股 | – | 0.00 | – | – | 10.0M | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -11.1% | – | – | -15.8% | – | – | – | -15.9% | – | – | -11.4% |
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 · 1.9B
| Offshore Projects Group | 616M | 31.9% | +4.2% |
|---|---|---|---|
| Manufactured Products | 569M | 29.5% | +2.4% |
| Aerospace And Defense Technologies | 460M | 23.8% | +17.0% |
| Integrity Management Digital Solutions | 284M | 14.7% | -2.7% |
| Subsea Robotics 小計 | 855M | 44.3% | +3.1% |
地區2025 年度 · 2.8B
| 美國 | 1.2B | 44.7% | +10.3% |
|---|---|---|---|
| Africa | 418M | 15.0% | -3.9% |
| 英國 | 290M | 10.4% | -0.6% |
| 亞太 | 259M | 9.3% | +11.2% |
| 巴西 | 248M | 8.9% | +8.1% |
| NO | 228M | 8.2% | +8.5% |
| Other Geographical | 97.8M | 3.5% | -27.1% |
| 美國以外 小計 | 1.5B | 55.3% | +0.5% |
產品／服務2025 年度 · 2.8B
| 服務 | 2.2B | 79.3% | +5.2% |
|---|---|---|---|
| 產品 | 576M | 20.7% | +2.4% |
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 | 2.6B | +4.1% | 354M | 13.4% | 3.49 | 208M |
| FY2024 | 2.5B | +9.1% | 147M | 5.8% | 1.44 | 96.1M |
| FY2023 | 2.3B | +17.3% | 97.4M | 4.2% | 0.95 | 109M |
| FY2022 | 2.0B | +8.7% | 25.9M | 1.3% | 0.26 | 39.8M |
| FY2021 | 1.8B | +6.6% | −49.3M | -2.7% | -0.49 | 175M |
| FY2020 | 1.7B | -14.4% | −497M | -29.0% | -5.01 | 76.0M |
| FY2019 | 2.0B | +4.7% | −348M | -17.4% | -3.52 | 9.9M |
| FY2018 | 1.9B | – | −212M | -11.1% | -2.16 | −72.9M |