Helix Energy Solutions GroupHLX
紐約證券 · USD
9.58
-0.08
(-0.83%)
收盤 04/10 03:59 (UTC+8)
04/10 03:59 (UTC+8)
Helix Energy Solutions GroupHLX
9.58
-0.08
(-0.83%)
財務數據
損益表
- 3.96
- 3.35
- 2.96
- 3.65
- 3.42
- 3.55
- 2.78
- 3.02
- 3.77
- 3.34
- 28.12
- -15.29
- -11.62
- 23.15
- -6.13
- 3.71
- -21.70
- 8.71
- 24.70
- -11.35
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | |
營業收入淨額 | 334,162 | 376,960 | 302,288 | 278,064 | 355,133 | 342,419 | 364,797 | 296,211 | 335,157 | 395,670 |
營業成本 | 283,529 | 310,941 | 287,340 | 250,526 | 296,274 | 276,754 | 289,311 | 276,657 | 285,879 | 315,125 |
營業毛利 | 50,633 | 66,019 | 14,948 | 27,538 | 58,859 | 65,665 | 75,486 | 19,554 | 49,278 | 80,545 |
營業費用 | 38,369 | 18,168 | 18,100 | - | 27,552 | - | - | 20,680 | 33,898 | 44,317 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 20,305 | 18,168 | 18,100 | 19,366 | 27,552 | 21,125 | 22,293 | 20,680 | 33,898 | 44,317 |
非經常性項目費用 | 18,064 | - | - | - | - | - | - | - | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 12,264 | 47,851 | -3,152 | 8,172 | 30,878 | 44,640 | 53,193 | -1,276 | 15,380 | 36,228 |
其他收入及費用 | -386 | -983 | 432 | 1,059 | -1,734 | 183 | -288 | -21,382 | -30,221 | -8,179 |
利息費用 | 5,580 | 5,616 | 5,875 | 5,706 | 5,572 | 5,689 | 5,891 | 5,477 | 4,771 | 4,152 |
稅前純益 | 6,298 | 41,252 | -8,595 | 3,525 | 24,001 | 39,034 | 47,014 | -27,985 | -19,612 | 23,897 |
所得稅 | -1,972 | 19,169 | -5,997 | 453 | 3,880 | 9,520 | 14,725 | -1,698 | 8,721 | 8,337 |
稅後純益 | 8,270 | 22,083 | -2,598 | 3,072 | 20,121 | 29,514 | 32,289 | -26,287 | -65,610 | 15,560 |
基本每股稅後盈餘(元) | 0.06 | 0.15 | -0.02 | 0.02 | 0.13 | 0.19 | 0.21 | -0.17 | - | 0.10 |
稀釋每股稅後盈餘(元) | 0.06 | 0.15 | -0.02 | 0.02 | 0.13 | 0.19 | 0.21 | -0.17 | -0.18 | 0.10 |
基本平均股數(千股) | 146935.00 | 146907.00 | 148515.00 | 151039.00 | 151446.00 | 151914.00 | 152234.00 | 152369.00 | - | 150550.00 |
稀釋平均股數(千股) | 145429.00 | 147698.00 | 148515.00 | 152174.00 | 154246.00 | 154851.00 | 155024.00 | 152369.00 | - | 153622.00 |
還原基本每股稅後盈餘(元) | 0.06 | 0.15 | -0.02 | 0.02 | 0.13 | 0.19 | 0.21 | -0.17 | - | 0.10 |
還原稀釋每股稅後盈餘(元) | 0.06 | 0.15 | -0.02 | 0.02 | 0.13 | 0.19 | 0.21 | -0.17 | -0.18 | 0.10 |
還原基本平均股數(千股) | 146,935 | 146,907 | 148,515 | 151,039 | 151,446 | 151,914 | 152,234 | 152,369 | - | 150,550 |
還原稀釋平均股數(千股) | 145,429 | 147,698 | 148,515 | 152,174 | 154,246 | 154,851 | 155,024 | 152,369 | - | 153,622 |
EBITDA(千元) | 56,321 | 103,107 | 43,242 | 52,272 | 70,715 | 88,182 | 96,970 | 24,468 | -7,353 | 71,939 |