WFRD
Weatherford International plc
+0.32 (+0.39%)82.62USD168K成交股數5.9B市值16.3本益比(近四季)1.2股價營收比-8.2%營收年增(近四季)2026-10-20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 | 1.1B-8% | 1.2B-3% | 1.3B-9% | 1.2B-12% | 1.2B-11% | 1.2B-12% | 1.4B+7% | 1.4B+10% | 1.4B | 1.4B | 1.3B | 1.3B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 20.0M | 21.0M | 22.0M | 27.0M | 30.0M | 29.0M | 33.0M | 31.0M | 31.0M | 29.0M | 30.0M | 27.0M |
| 銷售管理費用 | 172M | 168M | – | 169M | 164M | 161M | 203M | 216M | 205M | – | 211M | 198M |
| 營業利益 | 107M-55% | 123M-13% | 199M-18% | 178M-33% | 237M+2% | 142M-34% | 243M+11% | 264M+31% | 233M | 216M | 218M | 201M |
| 營業利益率 | 9.7% | 10.7% | 15.4% | 14.4% | 19.7% | 11.9% | 17.2% | 18.8% | 17.2% | 15.9% | 16.6% | 15.8% |
| 稅後淨利 | 39.0M-71% | 108M+42% | 138M-12% | 81.0M-35% | 136M+21% | 76.0M-46% | 157M+28% | 125M+52% | 112M | 140M | 123M | 82.0M |
| 淨利率 | 3.5% | 9.4% | 10.7% | 6.6% | 11.3% | 6.4% | 11.1% | 8.9% | 8.2% | 10.3% | 9.4% | 6.4% |
| 稀釋 EPS | 0.55-71% | 1.49+45% | 1.91-7% | 1.12-33% | 1.87+25% | 1.03-46% | 2.06+24% | 1.66+48% | 1.50 | 1.91 | 1.66 | 1.12 |
| 稀釋股數 | 72.2M | 72.2M | 72.6M | 72.2M | 72.4M | 73.4M | 75.2M | 75.3M | 74.7M | 73.6M | 73.7M | 73.4M |
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 | 1.1B | 1.0B | 987M | 967M | 943M | 873M | 920M | 862M | 824M | 958M | 839M | 787M |
| 應收帳款 | 1.1B | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.2B | 1.3B | 1.1B |
| 存貨 | 811M | 824M | 836M | 880M | 881M | 889M | 919M | 884M | 850M | 788M | 776M | 751M |
| 總資產 | 5.1B | 5.1B | 5.2B | 5.3B | 5.1B | 5.1B | 5.2B | 5.1B | 5.1B | 5.1B | 4.9B | 4.6B |
| 有息負債 | 1.5B | 1.5B | 1.4B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.8B | 1.9B | 2.0B |
| 總負債 | 3.3B | 3.3B | 3.5B | 3.7B | 3.6B | 3.7B | 3.8B | 3.9B | 4.0B | 4.1B | 4.1B | 4.0B |
| 股東權益 | 1.8B | 1.8B | 1.7B | 1.6B | 1.5B | 1.4B | 1.3B | 1.2B | 1.1B | 924M | 742M | 645M |
| 負債比 | 64.9% | 65.4% | 67.4% | 70.3% | 70.5% | 73.1% | 73.9% | 75.7% | 78.4% | 81.8% | 84.4% | 85.5% |
| 淨現金(現金 − 有息負債) | −350M | −441M | −428M | −495M | −622M | −710M | −707M | −766M | −805M | −872M | −1.0B | −1.2B |
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 | – | 136M-4% | – | – | – | 142M | – | – | 131M | – | – | – |
| 資本支出 | – | 54.0M | – | – | – | 77.0M | – | – | 59.0M | – | – | – |
| 自由現金流 | – | 82.0M+26% | – | – | – | 65.0M | – | – | 72.0M | – | – | – |
| 折舊攤銷 | 71.0M | 70.0M | 74.0M | 67.0M | 64.0M | 62.0M | 89.0M | 86.0M | 85.0M | 83.0M | 83.0M | 81.0M |
| 買回庫藏股 | – | 10.0M | – | – | – | 53.0M | – | – | 0.00 | – | – | – |
| 現金股利 | – | 20.0M | – | – | – | 18.0M | – | – | 0.00 | – | – | – |
| 自由現金流率 | – | 7.1% | – | – | – | 5.4% | – | – | 5.3% | – | – | – |
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 · 4.6B
| Well Construction And Completion | 1.9B | 40.9% | -5.1% |
|---|---|---|---|
| Drillingand Evaluation | 1.4B | 29.9% | -18.5% |
| Production And Intervention | 1.3B | 29.2% | -7.7% |
地區2025 年度 · 4.9B
| Middle East North Africa Asia | 2.1B | 43.0% | -0.3% |
|---|---|---|---|
| North America | 983M | 20.0% | -6.0% |
| Europe Sub Sahara Africa Russia | 921M | 18.7% | -3.2% |
| Latin America | 898M | 18.3% | -35.5% |
| International Excluding North America Countries 小計 | 3.9B | 80.0% | -11.9% |
產品／服務2025 年度 · 4.9B
| 服務 | 3.0B | 60.6% | -12.2% |
|---|---|---|---|
| 產品 | 1.9B | 39.4% | -8.6% |
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 | 4.9B | -10.8% | 431M | 8.8% | 5.93 | 450M |
| FY2024 | 5.5B | +7.4% | 506M | 9.2% | 6.75 | 493M |
| FY2023 | 5.1B | +18.6% | 417M | 8.1% | 5.66 | 623M |
| FY2022 | 4.3B | +18.8% | 26.0M | 0.6% | 0.36 | 217M |
| FY2021 | 3.6B | -1.1% | −450M | -12.3% | -6.43 | 237M |
| FY2020 | 3.7B | -25.6% | −1.9B | -52.1% | -27.44 | 56.0M |
| FY2019 | 5.0B | 0.0% | 3.7B | 73.9% | 3.65 | – |
| FY2019 | 5.0B | – | 3.7B | 73.9% | 3.65 | −997M |