SDRL
Seadrill Ltd
-0.07 (-0.15%)47.77USD75.5K成交股數–市值–本益比(近四季)–股價營收比+23.3%營收年增(近四季)2026-11-04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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 355M+23% | 277M+12% | 273M+4% | 280M+5% | 288M+5% | 248M | 263M-20% | 267M | 275M | – | 329M | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 29.0M | 25.0M | 27.0M | 27.0M | 26.0M | 23.0M | 27.0M | 24.0M | 25.0M | – | 14.0M | – |
| 營業利益 | 72.0M+1100% | 24.0M+33% | −3.0M-106% | 26.0M-91% | 6.0M-93% | 18.0M | 47.0M-57% | 288M | 80.0M | – | 109M | – |
| 營業利益率 | 20.3% | 8.7% | -1.1% | 9.3% | 2.1% | 7.3% | 17.9% | 107.9% | 29.1% | – | 33.1% | – |
| 稅後淨利 | 29.0M-169% | −7.0M-50% | −10.0M-131% | −11.0M-104% | −42.0M-170% | −14.0M-79% | 32.0M-66% | 253M+488% | 60.0M | −66.0M | 94.0M | 43.0M |
| 淨利率 | 8.2% | -2.5% | -3.7% | -3.9% | -14.6% | -5.6% | 12.2% | 94.8% | 21.8% | – | 28.6% | – |
| 稀釋 EPS | 0.47-169% | -0.11-52% | – | -0.17-105% | -0.68-184% | -0.23 | 0.49-58% | 3.49 | 0.81 | – | 1.16 | – |
| 稀釋股數 | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 70.0M | 73.0M | 75.0M | 74.0M | 83.0M | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 337M | 304M | 339M | 402M | 393M | 404M | 592M | 835M | 612M | 697M | 412M | – |
| 應收帳款 | 311M | 214M | 162M | 179M | 192M | 143M | – | – | – | 222M | 217M | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.1B | 4.0B | 3.9B | 4.1B | 4.1B | 4.1B | – | 4.3B | – | 4.2B | 4.0B | – |
| 有息負債 | 737M | 614M | 613M | 612M | 612M | 611M | – | 609M | – | 608M | 345M | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 3.1B | 2.9B | 3.0B | 3.1B | 1.7B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −400M | −310M | −274M | −210M | −219M | −207M | – | 226M | – | 89.0M | 67.0M | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −22.0M-19% | – | – | – | −27.0M | – | – | 29.0M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 72.0M | 71.0M | 69.0M | 58.0M | 56.0M | 55.0M | 42.0M | 43.0M | 38.0M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | 0.00 | – | – | 119M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 1.4B
| 巴西 | 611M | 42.5% | +78.1% |
|---|---|---|---|
| 美國 | 368M | 25.6% | +0.5% |
| AO | 331M | 23.0% | -1.2% |
| NO | 97.0M | 6.8% | -48.4% |
| Other Geographic | 30.0M | 2.1% | -80.4% |
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 | 1.1B | +7.9% | −77.0M | -7.1% | – | – |
| FY2024 | 1.0B | -12.6% | 446M | 44.2% | 6.37 | – |
| FY2023 | 1.2B | – | 300M | 26.0% | 4.12 | – |
| FY2022 | – | – | 3.9B | –% | – | – |
| FY2021 | 663M | +9.6% | −587M | -88.5% | -5.85 | −238M |
| FY2020 | 605M | -29.9% | −4.7B | -770.1% | -46.43 | −557M |
| FY2019 | 863M | – | −1.2B | -141.3% | -12.18 | −409M |