哈里伯顿 HAL
$31.84 −$0.08 (-0.25%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $31.94 +0.31%
开盘$31.82
昨收$31.92
当日区间$31.72 – $32.65
成交量7.18M
市值$26.34B
市盈率（TTM）13.4
股息率2.14%
基本面
最新报告季度：Q3, ended Sep 2026
营收$5.70B+1.8% YoY
营业利润$624.00M-16.6% YoY
净利润$419.00M+1,995.0% YoY
摊薄每股收益$0.50+2,400.0% YoY
自由现金流$102.00M-55.1% YoY
经营现金流$368.00M
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
营业利润率14.1%
净利率9.9%
净资产收益率10.5%
资产收益率4.4%
投入资本回报率6.4%
流动比率2.02
负债/资产比率57.2%
现金及投资$1.84B
总负债$7.92B
净现金（净负债）-$6.08B
自由现金流/营收14.1%
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 | $5.70B | $5.71B | $5.40B | $22.18B | $5.66B |
| 营业总收入 | $5.70B | $5.71B | $5.40B | $22.18B | $5.66B |
| 营业利润 | $624.00M | $683.00M | $679.00M | $3.09B | $829.00M |
| 非经营性利息支出 | $84.00M | $104.00M | $104.00M | $352.00M | $20.00M |
| -减：重组及并购费用 | $107.00M | $0.00 | – | $299.00M | $23.00M |
| -减：资本性资产减值 | $14.00M | – | – | $339.00M | $171.00M |
| -减：核销 | -$37.00M | -$112.00M | $0.00 | $193.00M | -$111.00M |
| -业务出售收益 | $0.00 | -$17.00M | – | – | – |
| 税前利润 | $513.00M | $664.00M | $569.00M | $1.77B | $635.00M |
| 税费 | $94.00M | $126.00M | $105.00M | $479.00M | $46.00M |
| 净利润 | $419.00M | $538.00M | $464.00M | $1.29B | $589.00M |
| 持续经营利润 | $419.00M | $538.00M | $464.00M | $1.29B | $589.00M |
| 少数股东权益 | $2.00M | $4.00M | $3.00M | $9.00M | $0.00 |
| 归属母公司净利润 | $417.00M | $534.00M | $461.00M | $1.28B | $589.00M |
| 归属普通股股东净利润 | $417.00M | $534.00M | $461.00M | $1.28B | $589.00M |
| 基本每股收益 | $0.50 | $0.64 | $0.55 | $1.50 | $0.70 |
| 摊薄每股收益 | $0.50 | $0.64 | $0.55 | $1.50 | $0.70 |
| 每股股息 | $0.17 | $0.17 | $0.17 | $0.68 | $0.17 |
| 营业成本 | – | $4.91B | $4.62B | $18.70B | $4.73B |
| 毛利润 | – | $804.00M | $783.00M | $3.48B | $930.00M |
| 营业费用 | – | $121.00M | $104.00M | $393.00M | $101.00M |
| 销售及管理费用 | – | $75.00M | $62.00M | $239.00M | $59.00M |
| -管理费用 | – | $75.00M | $62.00M | $239.00M | $59.00M |
| 其他营业费用 | – | $46.00M | $42.00M | $154.00M | $42.00M |
| 非经营性利息净收入（支出） | – | -$83.00M | -$82.00M | -$352.00M | -$86.00M |
| 非经营性利息收入 | – | $21.00M | $22.00M | – | – |
| 其他收入（支出） | – | $64.00M | -$28.00M | -$968.00M | -$108.00M |
| 特殊收益（费用） | – | $95.00M | $0.00 | -$831.00M | -$83.00M |
| 其他非经营性收入（支出） | – | -$31.00M | -$28.00M | -$128.00M | -$16.00M |
| 证券出售收益 | – | – | – | -$9.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $26.07B | $25.83B | $25.14B | $25.01B | $25.01B |
| 流动资产合计 | $12.14B | $11.88B | $11.54B | $11.40B | $11.40B |
| 现金及现金等价物与短期投资 | $1.84B | $2.05B | $2.00B | $2.21B | $2.21B |
| -现金及现金等价物 | $1.84B | $2.05B | $2.00B | $2.21B | $2.21B |
| 应收款 | $5.52B | $5.33B | $5.20B | $4.94B | $4.94B |
| -应收账款 | $5.52B | $5.33B | $5.20B | $4.94B | $4.94B |
| 存货 | $3.27B | $3.06B | $3.02B | $2.98B | $2.98B |
| 其他流动资产 | $1.52B | $1.45B | $1.32B | $1.27B | $1.27B |
| 非流动资产合计 | $13.93B | $13.95B | $13.61B | $13.61B | $13.61B |
| 固定资产净值 | $6.17B | $6.19B | $6.08B | $6.20B | $6.20B |
| -固定资产原值 | $6.17B | $19.02B | $18.83B | $18.82B | $18.82B |
| 商誉及其他无形资产 | $3.02B | $3.02B | $2.99B | $2.94B | $2.94B |
| -商誉 | $3.02B | $3.02B | $2.99B | $2.94B | $2.94B |
| 一年以上递延资产 | $2.38B | $2.33B | $2.34B | $2.30B | $2.30B |
| 其他非流动资产 | $2.37B | $2.40B | $2.20B | $2.18B | $2.18B |
| 负债合计 | $14.91B | $14.78B | $14.32B | $14.51B | $14.51B |
| 流动负债合计 | $6.01B | $5.89B | $5.54B | $5.59B | $5.59B |
| 应付款 | $3.54B | $4.08B | $3.85B | $3.80B | $3.80B |
| -应付账款 | $3.54B | $3.46B | $3.21B | $3.13B | $3.13B |
| 短期债务及融资租赁负债 | $366.00M | $377.00M | $333.00M | $263.00M | $263.00M |
| -一年内到期债务 | $90.00M | $90.00M | $90.00M | – | – |
| -一年内到期融资租赁负债 | $276.00M | $287.00M | $243.00M | $263.00M | $263.00M |
| 其他流动负债 | $1.32B | $752.00M | $737.00M | $759.00M | $759.00M |
| 非流动负债合计 | $8.90B | $8.89B | $8.78B | $8.92B | $8.92B |
| 长期债务及融资租赁负债 | $7.83B | $7.82B | $7.75B | $7.87B | $7.87B |
| -长期债务 | $7.07B | $7.07B | $7.07B | $7.16B | $7.16B |
| -长期融资租赁负债 | $760.00M | $751.00M | $678.00M | $712.00M | $712.00M |
| 员工福利 | $431.00M | $413.00M | $395.00M | $428.00M | $428.00M |
| 其他非流动负债 | $637.00M | $654.00M | $637.00M | $619.00M | $619.00M |
| 股东权益合计 | $11.16B | $11.05B | $10.83B | $10.51B | $10.51B |
| 股东权益 | $11.12B | $11.01B | $10.78B | $10.46B | $10.46B |
| 少数股东权益 | $43.00M | $42.00M | $45.00M | $44.00M | $44.00M |
| -累计折旧 | – | -$12.82B | -$12.75B | -$12.62B | -$12.62B |
| -应付税款合计 | – | $621.00M | $634.00M | $666.00M | $666.00M |
| 股本 | – | $2.66B | $2.66B | $2.66B | $2.66B |
| -普通股 | – | $2.66B | $2.66B | $2.66B | $2.66B |
| 资本公积 | – | $4.00M | $93.00M | $112.00M | $112.00M |
| 留存收益 | – | $15.72B | $15.36B | $15.04B | $15.04B |
| 减：库存股 | – | $7.03B | $6.98B | $6.98B | $6.98B |
| 不影响留存收益的损益 | – | -$343.00M | -$343.00M | -$363.00M | -$363.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $368.00M | $824.00M | $273.00M | $2.93B | $1.17B |
| 持续经营经营活动现金流净额 | $368.00M | $824.00M | $273.00M | $2.93B | $1.17B |
| 持续经营净利润 | $419.00M | $538.00M | $464.00M | $1.29B | $589.00M |
| 折旧、折耗与摊销 | $296.00M | $296.00M | $295.00M | $1.14B | $290.00M |
| 其他非现金项目 | -$124.00M | $20.00M | -$234.00M | -$552.00M | -$127.00M |
| 营运资金变动 | -$330.00M | $65.00M | -$252.00M | $196.00M | $307.00M |
| 投资活动现金流净额 | -$144.00M | -$383.00M | -$243.00M | -$1.33B | -$199.00M |
| 持续经营投资活动现金流净额 | -$144.00M | -$383.00M | -$243.00M | -$1.33B | -$199.00M |
| 资本支出 | -$266.00M | -$235.00M | -$192.00M | -$1.25B | -$337.00M |
| 固定资产购置及出售净额 | $54.00M | $79.00M | $42.00M | $185.00M | $47.00M |
| 业务购买及出售净额 | $0.00 | -$10.00M | -$97.00M | -$548.00M | -$150.00M |
| 投资购置及出售净额 | $48.00M | -$170.00M | $25.00M | $362.00M | $262.00M |
| 其他投资变动净额 | $20.00M | -$47.00M | -$21.00M | -$70.00M | -$21.00M |
| 筹资活动现金流 | -$417.00M | -$382.00M | -$237.00M | -$1.99B | -$771.00M |
| 持续经营筹资活动现金流净额 | -$417.00M | -$382.00M | -$237.00M | -$1.99B | -$771.00M |
| 普通股发行净额 | -$250.00M | -$208.00M | -$100.00M | -$909.00M | -$152.00M |
| 已付现金股利 | -$141.00M | -$143.00M | -$142.00M | -$579.00M | -$143.00M |
| 其他筹资费用净额 | -$26.00M | -$31.00M | $5.00M | -$110.00M | -$87.00M |
| 期末现金余额 | $1.84B | $2.05B | $2.00B | $2.21B | $2.21B |
| 现金净变动 | -$193.00M | $59.00M | -$207.00M | -$386.00M | $195.00M |
| 期初现金余额 | $2.05B | $2.00B | $2.21B | $2.62B | $2.03B |
| 汇率变动影响 | -$12.00M | -$14.00M | $4.00M | -$26.00M | -$15.00M |
| 自由现金流 | $102.00M | $589.00M | $81.00M | $1.67B | $828.00M |
| -应收款变动 | – | -$136.00M | -$293.00M | $188.00M | $201.00M |
| -存货变动 | – | -$44.00M | -$41.00M | $80.00M | $118.00M |
| -应付账款及应计费用变动 | – | $245.00M | $82.00M | -$72.00M | -$12.00M |
| 递延税款 | – | – | – | $23.00M | – |
| 债务发行及偿还净额 | – | – | – | -$389.00M | – |
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