OIS
OIL STATES INTERNATIONAL, INC
-0.02 (-0.24%)8.42USD135K成交股數508M市值–本益比(近四季)0.8股價營收比-5.3%營收年增(近四季)2026-10-29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 | 157M-2% | 145M-12% | 165M-5% | 165M-11% | 160M-4% | 165M-15% | 174M-5% | 186M-5% | 167M | 194M | 184M | 196M |
| 營業成本 | 118M | 112M | 129M | 125M | 123M | 126M | 137M | 142M | 132M | 150M | 142M | 151M |
| 毛利 | 38.7M+4% | 33.8M-13% | 36.5M-3% | 40.1M-10% | 37.3M+6% | 39.0M-11% | 37.8M-9% | 44.4M-2% | 35.3M | 43.9M | 41.5M | 45.5M |
| 毛利率 | 24.7% | 23.2% | 22.1% | 24.2% | 23.3% | 23.7% | 21.7% | 23.8% | 21.1% | 22.6% | 22.6% | 23.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 23.1M | 20.0M | 20.8M | 23.0M | 22.5M | 23.4M | 22.8M | 26.4M | 22.5M | 24.2M | 23.5M | 24.0M |
| 營業利益 | 11.7M+108% | 4.3M-77% | 4.7M-143% | 5.3M+158% | 5.6M-150% | 18.5M+199% | −11.0M-438% | 2.0M-65% | −11.2M | 6.2M | 3.3M | 5.9M |
| 營業利益率 | 7.5% | 2.9% | 2.9% | 3.2% | 3.5% | 11.2% | -6.3% | 1.1% | -6.7% | 3.2% | 1.8% | 3.0% |
| 稅後淨利 | 5.9M+87% | 1.1M-93% | 1.9M-113% | 2.8M+116% | 3.2M-124% | 15.2M+260% | −14.3M-2672% | 1.3M-40% | −13.4M | 4.2M | 558K | 2.2M |
| 淨利率 | 3.8% | 0.8% | 1.2% | 1.7% | 2.0% | 9.2% | -8.2% | 0.7% | -8.0% | 2.2% | 0.3% | 1.1% |
| 稀釋 EPS | 0.10+100% | 0.02-92% | 0.03-113% | 0.05+150% | 0.05-124% | 0.24+243% | -0.23-2400% | 0.02-33% | -0.21 | 0.07 | 0.01 | 0.03 |
| 稀釋股數 | 58.6M | 58.4M | 58.0M | 59.2M | 60.2M | 62.0M | 62.1M | 62.7M | 62.5M | 63.1M | 63.2M | 63.1M |
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 | 19.8M | 59.0M | 67.1M | 53.9M | 66.8M | 65.4M | 46.0M | 25.2M | 24.1M | 52.9M | 42.4M | 15.8M |
| 應收帳款 | 197M | 187M | 202M | 197M | 184M | 194M | 183M | 204M | 201M | 189M | 181M | 220M |
| 存貨 | 210M | 196M | 223M | 216M | 216M | 215M | 221M | 217M | 210M | 207M | 205M | 196M |
| 總資產 | 839M | 862M | 1.0B | 994M | 991M | 1.0B | 994M | 1.0B | 1.0B | 1.0B | 1.0B | 1.1B |
| 有息負債 | 17.8M | 1.5M | 1.9M | 1.9M | 125M | 125M | 125M | 124M | 136M | 135M | 135M | 138M |
| 總負債 | 258M | 291M | 323M | 303M | 307M | 324M | 309M | 311M | 323M | 350M | 347M | 355M |
| 股東權益 | 581M | 571M | 689M | 691M | 683M | 681M | 685M | 690M | 692M | 698M | 698M | 696M |
| 負債比 | 30.7% | 33.8% | 31.9% | 30.5% | 31.0% | 32.3% | 31.1% | 31.0% | 31.8% | 33.4% | 33.2% | 33.8% |
| 淨現金(現金 − 有息負債) | 2.0M | 57.5M | 65.2M | 51.9M | −57.9M | −59.3M | −78.7M | −99.2M | −112M | −82.5M | −92.9M | −123M |
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 | – | −1.9M | – | – | 9.3M-182% | – | – | – | −11.4M | – | – | −5.9M |
| 資本支出 | – | 4.2M | – | – | 9.2M | – | – | – | 10.1M | 6.0M | 10.8M | 6.6M |
| 自由現金流 | – | −6.1M | – | – | 137K-101% | – | – | – | −21.5M | – | – | −12.5M |
| 折舊攤銷 | 8.1M | 8.2M | 12.1M | 11.9M | 12.0M | 12.2M | 13.6M | 14.7M | 14.2M | 15.4M | 15.5M | 15.3M |
| 買回庫藏股 | – | 0.00 | – | – | 5.3M | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -4.2% | – | – | 0.1% | – | – | – | -12.8% | – | – | -6.4% |
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 · 669M
| Offshore Manufactured Products | 431M | 64.4% | +8.3% |
|---|---|---|---|
| Downhole Technologies | 123M | 18.4% | -5.7% |
| Completion And Production Services | 115M | 17.1% | -30.1% |
地區2025 年度 · 669M
| 美國 | 411M | 61.4% | -15.3% |
|---|---|---|---|
| 英國 | 120M | 18.0% | +15.7% |
| 其他 | 84.2M | 12.6% | +29.5% |
| 新加坡 | 54.1M | 8.1% | +39.4% |
產品／服務2025 年度 · 669M
| 產品 | 436M | 65.2% | +8.4% |
|---|---|---|---|
| 服務 | 233M | 34.8% | -19.8% |
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 | 669M | -3.4% | −109M | -16.3% | -1.86 | 73.9M |
| FY2024 | 693M | -11.5% | −11.3M | -1.6% | -0.18 | 8.4M |
| FY2023 | 782M | +6.0% | 12.9M | 1.6% | 0.20 | 25.9M |
| FY2022 | 738M | +28.7% | −9.5M | -1.3% | -0.15 | 12.6M |
| FY2021 | 573M | -10.2% | −64.0M | -11.2% | -1.06 | −10.3M |
| FY2020 | 638M | -37.3% | −468M | -73.4% | -7.83 | 120M |
| FY2019 | 1.0B | -6.5% | −232M | -22.8% | -3.90 | 81.3M |
| FY2018 | 1.1B | – | −19.1M | -1.8% | -0.33 | 15.1M |