Helmerich & PayneHP
紐約證券 · USD
30.85
+0.41
(+1.35%)
收盤 12/12 04:59 (UTC+8)
盤後
30.95
+0.10
(+0.32%)
12/12 04:59 (UTC+8)
Helmerich & PayneHP
30.85
+0.41
(+1.35%)
財務數據
損益表
- 7.24
- 6.60
- 6.77
- 6.88
- 6.98
- 6.94
- 6.77
- 10.16
- 10.41
- 10.12
- -5.88
- -8.89
- 2.66
- 1.59
- 1.42
- -0.56
- -2.38
- 50.01
- 2.45
- -2.80
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | |
營業收入淨額 | 1,011,748 | 1,040,924 | 1,016,039 | 677,302 | 693,793 | 697,724 | 687,943 | 677,147 | 659,606 | 723,956 |
營業成本 | 694,611 | 704,224 | 700,716 | 411,857 | 412,561 | 419,398 | 401,851 | 403,303 | 408,555 | 429,182 |
營業毛利 | 317,137 | 336,700 | 315,323 | 265,445 | 281,232 | 278,326 | 286,092 | 273,844 | 251,051 | 294,774 |
營業費用 | 319,194 | 463,622 | - | - | 176,774 | - | 173,089 | 152,819 | 148,922 | 141,528 |
研發費用 | 7,567 | 7,777 | 9,422 | 9,359 | 8,862 | 10,555 | 12,942 | 8,608 | 7,326 | 7,085 |
推銷及管理費用 | 90,715 | 89,792 | 74,351 | 54,815 | 59,468 | 59,127 | 55,602 | 50,220 | 47,003 | 39,632 |
非經常性項目費用 | 32,055 | 186,562 | 31,711 | 10,535 | 7,452 | -850 | - | - | - | - |
其他營業費用 | 188,857 | 179,491 | 157,657 | 99,080 | 100,992 | 97,816 | 104,545 | 93,991 | 94,593 | 94,811 |
營業利益 | -1,462 | -128,269 | 43,066 | 89,983 | 102,037 | 108,948 | 110,572 | 123,468 | 93,719 | 148,742 |
其他收入及費用 | -32,043 | 23,214 | 30,604 | 7,061 | 28,020 | 15,046 | 8,283 | 8,600 | 14,950 | -13,836 |
利息費用 | 27,972 | 29,200 | 28,338 | 22,298 | 16,124 | 4,336 | 4,261 | 4,372 | 4,365 | 4,324 |
稅前純益 | -62,072 | -132,908 | 44,448 | 76,419 | 116,354 | 122,388 | 117,025 | 125,253 | 112,714 | 135,086 |
所得稅 | -6,265 | 28,991 | 41,462 | 21,647 | 40,878 | 33,703 | 32,194 | 30,080 | 35,092 | 40,663 |
稅後純益 | -57,363 | -162,758 | 1,654 | 54,772 | 75,476 | 88,685 | 84,831 | 95,173 | 77,622 | 95,293 |
基本每股稅後盈餘(元) | -0.58 | -1.64 | 0.01 | 0.55 | 0.75 | 0.89 | 0.85 | 0.95 | - | 0.93 |
稀釋每股稅後盈餘(元) | -0.58 | -1.64 | 0.02 | 0.54 | 0.76 | 0.88 | 0.85 | 0.94 | 0.77 | 0.93 |
基本平均股數(千股) | 99441.00 | 99422.00 | 99360.00 | 98867.00 | 98755.00 | 98752.00 | 98774.00 | 99143.00 | - | 101163.00 |
稀釋平均股數(千股) | 99441.00 | 99422.00 | 99381.00 | 99159.00 | 98995.00 | 99007.00 | 99046.00 | 99628.00 | - | 101550.00 |
還原基本每股稅後盈餘(元) | -0.58 | -1.64 | 0.01 | 0.55 | 0.75 | 0.89 | 0.85 | 0.95 | - | 0.93 |
還原稀釋每股稅後盈餘(元) | -0.58 | -1.64 | 0.02 | 0.54 | 0.76 | 0.88 | 0.85 | 0.94 | 0.77 | 0.93 |
還原基本平均股數(千股) | 99,441 | 99,422 | 99,360 | 98,867 | 98,755 | 98,752 | 98,774 | 99,143 | - | 101,163 |
還原稀釋平均股數(千股) | 99,441 | 99,422 | 99,381 | 99,159 | 98,995 | 99,007 | 99,046 | 99,628 | - | 101,550 |
EBITDA(千元) | 154,471 | 76,261 | 230,183 | 200,187 | 243,585 | 224,243 | 225,683 | 223,616 | 212,751 | 236,022 |