贝克休斯 BKR
$47.87 +$1.67 (+3.61%)
休市 · Nov 8, 5:10 am ET · 最新盘后价 $47.87 0.00%
开盘$46.48
昨收$46.20
当日区间$46.03 – $48.36
成交量12.65M
市值$47.54B
市盈率（TTM）16.5
股息率1.92%
基本面
最新报告季度：Q3, ended Sep 2026
营收$8.03B+14.5% YoY
营业利润$881.00M-7.1% YoY
净利润$422.00M-31.6% YoY
摊薄每股收益$0.41-32.8% YoY
自由现金流$734.00M+15.8% YoY
经营现金流$1.01B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率23.5%
营业利润率12.3%
净利率10.1%
净资产收益率15.1%
资产收益率5.9%
投入资本回报率10.4%
流动比率1.24
负债/资产比率65.2%
现金及投资$4.07B
总负债$18.26B
净现金（净负债）-$14.20B
自由现金流/营收11.2%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $8.03B | $6.74B | $6.59B | $27.73B | $7.39B |
| 营业总收入 | $8.03B | $6.74B | $6.59B | $27.73B | $7.39B |
| 营业成本 | $6.10B | $5.17B | $5.08B | $21.19B | $5.63B |
| 毛利润 | $1.93B | $1.58B | $1.50B | $6.54B | $1.75B |
| 营业费用 | $1.05B | $712.00M | $695.00M | $2.99B | $783.00M |
| 销售及管理费用 | $732.00M | $569.00M | $562.00M | $2.39B | $671.00M |
| 研发费用 | $150.00M | $143.00M | $133.00M | $600.00M | $147.00M |
| 折旧、摊销与折耗 | $165.00M | – | – | – | – |
| -折旧与摊销 | $165.00M | – | – | – | – |
| 营业利润 | $881.00M | $865.00M | $809.00M | $3.56B | $970.00M |
| 非经营性利息净收入（支出） | -$177.00M | -$66.00M | -$86.00M | -$222.00M | -$61.00M |
| 非经营性利息支出 | $177.00M | $66.00M | $86.00M | $222.00M | $61.00M |
| 其他收入（支出） | -$185.00M | $93.00M | $551.00M | -$458.00M | -$381.00M |
| 特殊收益（费用） | -$28.00M | -$65.00M | $656.00M | -$322.00M | -$322.00M |
| -减：重组及并购费用 | $28.00M | $41.00M | $65.00M | $229.00M | $229.00M |
| 其他非经营性收入（支出） | -$157.00M | $33.00M | -$55.00M | -$33.00M | $44.00M |
| 税前利润 | $519.00M | $892.00M | $1.27B | $2.88B | $528.00M |
| 税费 | $97.00M | $210.00M | $336.00M | $253.00M | -$359.00M |
| 净利润 | $422.00M | $682.00M | $938.00M | $2.62B | $887.00M |
| 持续经营利润 | $422.00M | $682.00M | $938.00M | $2.62B | $887.00M |
| 少数股东权益 | $11.00M | $1.00M | $8.00M | $36.00M | $11.00M |
| 归属母公司净利润 | $411.00M | $681.00M | $930.00M | $2.59B | $876.00M |
| 归属普通股股东净利润 | $411.00M | $681.00M | $930.00M | $2.59B | $876.00M |
| 基本每股收益 | $0.41 | $0.69 | $0.94 | $2.62 | $0.89 |
| 摊薄每股收益 | $0.41 | $0.68 | $0.93 | $2.60 | $0.88 |
| 每股股息 | $0.23 | $0.23 | $0.23 | $0.92 | $0.23 |
| 证券出售收益 | – | $125.00M | -$50.00M | -$103.00M | – |
| -业务出售收益 | – | -$24.00M | $721.00M | – | – |
| -减：资本性资产减值 | – | – | – | $53.00M | – |
| -减：其他特殊支出 | – | – | – | $40.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $59.06B | $52.62B | $50.90B | $40.88B | $40.88B |
| 流动资产合计 | $21.64B | $30.58B | $28.59B | $18.83B | $18.83B |
| 现金及现金等价物与短期投资 | $4.07B | $15.73B | $14.76B | $3.72B | $3.72B |
| -现金及现金等价物 | $4.07B | $15.73B | $14.76B | $3.72B | $3.72B |
| 应收款 | $7.87B | $6.65B | $6.70B | $6.64B | $6.64B |
| -应收账款 | $6.94B | $5.55B | $5.51B | $5.56B | $5.56B |
| -其他应收款 | $1.20B | $1.40B | $1.48B | $1.36B | $1.36B |
| -应收款调整准备 | -$268.00M | -$295.00M | -$290.00M | -$277.00M | -$277.00M |
| 存货 | $5.98B | $4.96B | $4.87B | $4.95B | $4.95B |
| 其他流动资产 | $3.73B | $3.24B | $2.26B | $3.52B | $3.52B |
| 非流动资产合计 | $37.42B | $22.04B | $22.31B | $22.05B | $22.05B |
| 固定资产净值 | $6.78B | $5.54B | $5.54B | $5.33B | $5.33B |
| -固定资产原值 | $13.97B | $12.52B | $12.37B | $12.01B | $12.01B |
| -累计折旧 | -$7.20B | -$6.98B | -$6.83B | -$6.69B | -$6.69B |
| 商誉及其他无形资产 | $23.67B | $9.56B | $10.11B | $10.17B | $10.17B |
| -商誉 | $13.90B | $5.57B | $6.03B | $6.07B | $6.07B |
| -其他无形资产 | $9.77B | $4.00B | $4.07B | $4.10B | $4.10B |
| 一年以上递延资产 | $1.61B | $1.89B | $1.73B | $1.96B | $1.96B |
| 其他非流动资产 | $5.37B | $3.09B | $3.18B | $2.99B | $2.99B |
| 负债合计 | $38.50B | $32.54B | $31.41B | $21.87B | $21.87B |
| 流动负债合计 | $17.48B | $14.60B | $13.41B | $13.88B | $13.88B |
| 应付款 | $5.20B | $4.51B | $4.26B | $4.58B | $4.58B |
| -应付账款 | $5.20B | $4.51B | $4.26B | $4.58B | $4.58B |
| 短期债务及融资租赁负债 | $788.00M | $774.00M | $753.00M | $689.00M | $689.00M |
| -一年内到期债务 | $788.00M | $774.00M | $753.00M | $689.00M | $689.00M |
| 一年内递延负债 | $8.04B | $6.60B | $6.00B | $5.90B | $5.90B |
| 其他流动负债 | $3.45B | $2.72B | $2.40B | $2.71B | $2.71B |
| 非流动负债合计 | $21.03B | $17.94B | $17.99B | $7.99B | $7.99B |
| 长期债务及融资租赁负债 | $17.48B | $15.48B | $15.41B | $5.40B | $5.40B |
| -长期债务 | $17.48B | $15.48B | $15.41B | $5.40B | $5.40B |
| 一年以上递延负债 | $701.00M | $100.00M | $94.00M | $84.00M | $84.00M |
| 员工福利 | $978.00M | $959.00M | $1.04B | $1.07B | $1.07B |
| 其他非流动负债 | $1.87B | $1.40B | $1.45B | $1.45B | $1.45B |
| 股东权益合计 | $20.56B | $20.08B | $19.49B | $19.01B | $19.01B |
| 股东权益 | $20.13B | $19.91B | $19.31B | $18.83B | $18.83B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $24.17B | $24.33B | $24.48B | $24.74B | $24.74B |
| 留存收益 | -$1.23B | -$1.64B | -$2.32B | -$3.25B | -$3.25B |
| 不影响留存收益的损益 | -$2.81B | -$2.78B | -$2.84B | -$2.65B | -$2.65B |
| 少数股东权益 | $428.00M | $176.00M | $176.00M | $176.00M | $176.00M |
| 一年以上应收账款 | – | $1.95B | $1.75B | $1.62B | $1.62B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.01B | $1.35B | $500.00M | $3.81B | $1.66B |
| 持续经营经营活动现金流净额 | $1.01B | $1.35B | $500.00M | $3.81B | $1.66B |
| 持续经营净利润 | $422.00M | $682.00M | $938.00M | $2.62B | $887.00M |
| 持续经营损益 | $0.00 | $24.00M | -$721.00M | $103.00M | – |
| 折旧、折耗与摊销 | $505.00M | $333.00M | $354.00M | $1.19B | $327.00M |
| 递延税款 | -$244.00M | -$166.00M | $224.00M | -$702.00M | -$658.00M |
| 营运资金变动 | $271.00M | $540.00M | -$390.00M | $394.00M | $982.00M |
| -应收款变动 | -$691.00M | -$220.00M | -$155.00M | $681.00M | -$69.00M |
| -存货变动 | -$70.00M | -$131.00M | $35.00M | $79.00M | $42.00M |
| -应付账款及应计费用变动 | $63.00M | $266.00M | -$248.00M | $11.00M | $346.00M |
| -其他营运资金变动 | $969.00M | $625.00M | -$22.00M | -$377.00M | $663.00M |
| 投资活动现金流净额 | -$14.28B | -$164.00M | $1.04B | -$2.04B | -$393.00M |
| 持续经营投资活动现金流净额 | -$14.28B | -$164.00M | $1.04B | -$2.04B | -$393.00M |
| 资本支出 | -$271.00M | -$300.00M | -$336.00M | -$1.27B | -$377.00M |
| 业务购买及出售净额 | -$14.08B | $0.00 | $1.38B | -$830.00M | -$30.00M |
| 其他投资变动净额 | $76.00M | $136.00M | -$7.00M | $58.00M | $13.00M |
| 筹资活动现金流 | $1.62B | -$236.00M | $9.52B | -$1.48B | -$258.00M |
| 持续经营筹资活动现金流净额 | $1.62B | -$236.00M | $9.52B | -$1.48B | -$258.00M |
| 债务发行及偿还净额 | $2.00B | $0.00 | $9.89B | $0.00 | $0.00 |
| 普通股发行净额 | $0.00 | $0.00 | $0.00 | -$384.00M | $0.00 |
| 已付现金股利 | -$228.00M | -$228.00M | -$228.00M | -$910.00M | -$227.00M |
| 其他筹资费用净额 | -$154.00M | -$8.00M | -$134.00M | -$188.00M | -$31.00M |
| 期末现金余额 | $4.07B | $15.73B | $14.76B | $3.72B | $3.72B |
| 现金净变动 | -$11.65B | $945.00M | $11.06B | $284.00M | $1.01B |
| 期初现金余额 | $15.73B | $14.76B | $3.72B | $3.36B | $2.69B |
| 汇率变动影响 | -$6.00M | $18.00M | -$12.00M | $67.00M | $11.00M |
| 自由现金流 | $734.00M | $1.05B | $164.00M | $2.54B | $1.29B |
| 投资购置及出售净额 | – | – | – | $1.00M | $0.00 |
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