TDW
TIDEWATER INC
+0.90 (+1.02%)89.07USD204K成交股數4.4B市值18.2本益比(近四季)3.3股價營收比+0.3%營收年增(近四季)2026-11-09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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 342M+0% | 326M-2% | 337M-1% | 341M+1% | 341M+6% | 333M+10% | 340M+14% | 339M+58% | 321M | 303M | 299M | 215M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 34.8M | 33.6M | 39.0M | 35.3M | 31.2M | 29.1M | 28.5M | 26.3M | 25.3M | 24.7M | 21.0M | 26.0M |
| 營業利益 | 62.5M-23% | 59.0M-21% | 64.0M-9% | 62.7M-20% | 80.9M-1% | 75.0M+19% | 69.9M+26% | 78.1M+101% | 81.9M | 63.1M | 55.7M | 38.9M |
| 營業利益率 | 18.3% | 18.1% | 19.0% | 18.4% | 23.7% | 22.5% | 20.6% | 23.0% | 25.5% | 20.8% | 18.6% | 18.1% |
| 稅後淨利 | 21.7M-70% | 6.1M-86% | 219M+372% | −806K-102% | 72.9M+55% | 42.7M+18% | 46.4M+77% | 50.4M+123% | 47.0M | 36.1M | 26.2M | 22.6M |
| 淨利率 | 6.3% | 1.9% | 64.9% | -0.2% | 21.4% | 12.8% | 13.6% | 14.8% | 14.6% | 11.9% | 8.8% | 10.5% |
| 稀釋 EPS | 0.43-71% | 0.12-86% | 4.37+402% | -0.02-102% | 1.46+64% | 0.83+17% | 0.87+78% | 0.94+119% | 0.89 | 0.71 | 0.49 | 0.43 |
| 稀釋股數 | 50.1M | 49.8M | 50.4M | 49.5M | 50.0M | 51.7M | 53.1M | 53.3M | 52.9M | 52.9M | 53.6M | 52.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 614M | 552M | 579M | 428M | 369M | 342M | 281M | 316M | 281M | 274M | 275M | 171M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.4B | 2.3B | 2.4B | 2.1B | 2.1B | 2.1B | 2.0B | 2.1B | 2.1B | 2.1B | 2.1B | 1.3B |
| 有息負債 | 648M | 649M | 649M | 650M | 532M | 556M | 597M | 608M | 620M | 631M | 641M | 180M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.4B | 1.4B | 1.4B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 893M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −34.0M | −96.3M | −70.3M | −222M | −162M | −214M | −317M | −292M | −339M | −357M | −366M | −8.3M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 19.2M-76% | – | – | – | 80.4M | – | – | 54.8M | – | – | – |
| 資本支出 | – | 14.9M | – | – | – | 10.3M | – | – | 10.9M | – | – | – |
| 自由現金流 | – | 4.3M-94% | – | – | – | 70.1M | – | – | 43.8M | – | – | – |
| 折舊攤銷 | 66.4M | 38.5M | −18.6M | 66.4M | 64.3M | 39.0M | 62.4M | 59.4M | 38.8M | 17.2M | 57.7M | 32.8M |
| 買回庫藏股 | – | 0.00 | – | – | – | 39.3M | – | – | 3.5M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 1.3% | – | – | – | 21.0% | – | – | 13.6% | – | – | – |
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
| 其他國家 | 614M | 45.4% | +2.2% |
|---|---|---|---|
| AO | 156M | 11.5% | +7.8% |
| 英國 | 149M | 11.0% | +1.2% |
| SA | 134M | 9.9% | +3.4% |
| NO | 117M | 8.7% | +4.7% |
| 澳洲 | 108M | 8.0% | -17.1% |
| 美國 | 74.6M | 5.5% | -8.5% |
產品／服務2025 年度 · 1.4B
| Vessel | 1.3B | 99.0% | +0.1% |
|---|---|---|---|
| Product And Service Other | 13.9M | 1.0% | +69.0% |
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 | 1.4B | +0.5% | 334M | 24.7% | 6.64 | 353M |
| FY2024 | 1.3B | +33.3% | 179M | 13.3% | 3.40 | 255M |
| FY2023 | 1.0B | +55.9% | 95.6M | 9.5% | 1.84 | 72.6M |
| FY2022 | 648M | +74.6% | −22.0M | -3.4% | -0.49 | 23.6M |
| FY2021 | 371M | -6.5% | −129M | -34.8% | -3.14 | 6.1M |
| FY2020 | 397M | -18.4% | −196M | -49.4% | -4.86 | −10.9M |
| FY2019 | 487M | +19.7% | −142M | -29.1% | -3.71 | −49.4M |
| FY2018 | 407M | – | −172M | -42.2% | -6.45 | −17.5M |