国家能源服务重组公司 NESR
$19.96 +$0.76 (+3.96%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $20.00 +0.20%
开盘$19.73
昨收$19.20
当日区间$19.14 – $20.24
成交量2.62M
市值$2.01B
市盈率（TTM）21.7
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$520.75M+59.1% YoY
营业利润$64.84M+139.3% YoY
净利润$44.02M+189.6% YoY
摊薄每股收益$0.43+168.8% YoY
自由现金流$99.91M+45.3% YoY
经营现金流$174.01M
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13.4%
营业利润率9.3%
净利率5.8%
净资产收益率9.4%
资产收益率4.8%
投入资本回报率8.8%
流动比率1.02
负债/资产比率50.3%
现金及投资$174.99M
总负债$297.65M
净现金（净负债）-$122.65M
自由现金流/营收9.7%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $520.75M | $404.59M | $1.32B | $398.26M | $295.32M |
| 营业总收入 | $520.75M | $404.59M | $1.32B | $398.26M | $295.32M |
| 营业成本 | $439.46M | $352.76M | $1.16B | $350.23M | $259.96M |
| 毛利润 | $81.29M | $51.83M | $164.73M | $48.03M | $35.36M |
| 营业费用 | $16.45M | $15.80M | $66.41M | $17.35M | $15.75M |
| 销售及管理费用 | $12.02M | $11.10M | $47.64M | $12.66M | $11.06M |
| 折旧、摊销与折耗 | $4.43M | $4.69M | $18.77M | $4.69M | $4.69M |
| -折旧与摊销 | $4.43M | $4.69M | $18.77M | $4.69M | $4.69M |
| 营业利润 | $64.84M | $36.04M | $98.32M | $30.68M | $19.61M |
| 非经营性利息净收入（支出） | -$7.04M | -$6.54M | -$32.51M | -$7.54M | -$8.13M |
| 非经营性利息支出 | $7.04M | $6.54M | $32.51M | $7.54M | $8.13M |
| 其他收入（支出） | $1.12M | $1.45M | -$5.41M | -$8.17M | $759,000.00 |
| 其他非经营性收入（支出） | $1.12M | $1.45M | -$5.41M | -$8.17M | $759,000.00 |
| 税前利润 | $58.92M | $30.94M | $60.40M | $14.98M | $12.24M |
| 税费 | $14.90M | $7.11M | $9.27M | $7.17M | -$5.50M |
| 净利润 | $44.02M | $23.83M | $51.13M | $7.80M | $17.74M |
| 持续经营利润 | $44.02M | $23.83M | $51.13M | $7.80M | $17.74M |
| 归属母公司净利润 | $44.02M | $23.83M | $51.13M | $7.80M | $17.74M |
| 归属普通股股东净利润 | $44.02M | $23.83M | $51.13M | $7.80M | $17.74M |
| 基本每股收益 | $0.44 | $0.24 | $0.52 | $0.08 | $0.18 |
| 摊薄每股收益 | $0.43 | $0.23 | $0.52 | $0.08 | $0.18 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.10B | $1.92B | $1.85B | $1.85B | $1.81B |
| 流动资产合计 | $815.37M | $689.62M | $630.37M | $630.37M | $595.88M |
| 现金及现金等价物与短期投资 | $174.99M | $92.96M | $124.80M | $124.80M | $69.68M |
| -现金及现金等价物 | $174.99M | $92.96M | $124.80M | $124.80M | $69.68M |
| 应收款 | $478.75M | $480.24M | $386.84M | $386.84M | $400.95M |
| -应收账款 | $208.83M | $227.93M | $178.02M | $178.02M | $192.77M |
| -应收税款 | $41.37M | $26.21M | $33.13M | $33.13M | $18.58M |
| -其他应收款 | $228.55M | $226.09M | $175.70M | $175.70M | $189.60M |
| 预付资产 | $21.71M | $9.71M | $13.24M | $13.24M | $16.68M |
| 存货 | $126.38M | $96.21M | $94.83M | $94.83M | $97.77M |
| 其他流动资产 | $13.53M | $10.51M | $10.66M | $10.66M | $10.80M |
| 非流动资产合计 | $1.28B | $1.23B | $1.22B | $1.22B | $1.21B |
| 固定资产净值 | $556.38M | $502.13M | $485.75M | $485.75M | $459.64M |
| -固定资产原值 | $1.10B | $1.04B | $1.01B | $1.01B | $956.67M |
| -累计折旧 | -$538.90M | -$538.33M | -$522.07M | -$522.07M | -$497.03M |
| 商誉及其他无形资产 | $683.14M | $687.53M | $692.18M | $692.18M | $696.83M |
| -商誉 | $645.10M | $645.10M | $645.10M | $645.10M | $645.10M |
| -其他无形资产 | $38.05M | $42.43M | $47.09M | $47.09M | $51.74M |
| 其他非流动资产 | $42.30M | $44.65M | $43.21M | $43.21M | $56.77M |
| 负债合计 | $1.06B | $928.72M | $883.60M | $883.60M | $852.47M |
| 流动负债合计 | $801.66M | $660.29M | $604.92M | $604.92M | $542.50M |
| 应付款 | $656.30M | $529.04M | $458.51M | $458.51M | $382.64M |
| -应付账款 | $603.19M | $483.05M | $421.06M | $421.06M | $356.41M |
| -应付税款合计 | $53.11M | $46.00M | $37.44M | $37.44M | $26.22M |
| 短期债务及融资租赁负债 | $116.33M | $113.84M | $121.70M | $121.70M | $129.51M |
| -一年内到期债务 | $114.92M | $111.85M | $118.75M | $118.75M | $125.77M |
| -一年内到期融资租赁负债 | $1.42M | $1.98M | $2.95M | $2.95M | $3.74M |
| 其他流动负债 | $29.03M | $17.41M | $24.72M | $24.72M | $30.35M |
| 非流动负债合计 | $253.49M | $268.43M | $278.68M | $278.68M | $309.98M |
| 长期债务及融资租赁负债 | $182.73M | $198.23M | $209.83M | $209.83M | $226.94M |
| -长期债务 | $159.71M | $175.54M | $191.38M | $191.38M | $207.18M |
| -长期融资租赁负债 | $23.03M | $22.68M | $18.45M | $18.45M | $19.76M |
| 一年以上递延负债 | $660,000.00 | $918,000.00 | $1.69M | $1.69M | $4.32M |
| 员工福利 | $39.34M | $36.97M | $36.32M | $36.32M | $34.94M |
| 其他非流动负债 | $30.76M | $32.32M | $30.85M | $30.85M | $43.78M |
| 股东权益合计 | $1.04B | $995.21M | $967.92M | $967.92M | $956.65M |
| 股东权益 | $1.04B | $995.21M | $967.92M | $967.92M | $956.65M |
| 股本 | $909.13M | $906.31M | $902.85M | $902.85M | $899.38M |
| -普通股 | $909.13M | $906.31M | $902.85M | $902.85M | $899.38M |
| 留存收益 | $132.85M | $88.83M | $65.00M | $65.00M | $57.20M |
| 不影响留存收益的损益 | $69,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $69,000.00 |
| -优先股 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $174.01M | $30.75M | $264.24M | $138.59M | $6.68M |
| 持续经营经营活动现金流净额 | $174.01M | $30.75M | $264.24M | $138.59M | $6.68M |
| 持续经营净利润 | $44.02M | $23.83M | $51.13M | $7.80M | $17.74M |
| 持续经营损益 | -$1.99M | -$373,000.00 | -$3.57M | $703,000.00 | -$3.39M |
| 折旧、折耗与摊销 | $36.11M | $33.78M | $141.73M | $35.25M | $34.57M |
| 递延税款 | $3.75M | $1.13M | -$5.20M | -$3.70M | -$1.07M |
| 其他非现金项目 | $860,000.00 | $686,000.00 | $5.28M | $2.74M | $738,000.00 |
| 营运资金变动 | $87.30M | -$31.29M | $48.25M | $77.12M | -$45.56M |
| -应收款变动 | $16.36M | -$100.55M | -$58.93M | $11.86M | -$14.90M |
| -存货变动 | -$30.60M | -$2.22M | $425,000.00 | $2.59M | $879,000.00 |
| -预付资产变动 | -$12.01M | $3.53M | -$3.09M | $3.44M | $283,000.00 |
| -应付账款及应计费用变动 | $120.09M | $61.42M | $116.16M | $52.24M | -$586,000.00 |
| -其他流动资产变动 | -$16.23M | $5.41M | -$5.29M | -$5,000.00 | -$15.34M |
| -其他流动负债变动 | $11.27M | $1.13M | -$1.03M | $5.89M | -$12.03M |
| 投资活动现金流净额 | -$73.13M | -$36.44M | -$152.24M | -$45.45M | -$44.36M |
| 持续经营投资活动现金流净额 | -$73.13M | -$36.44M | -$152.24M | -$45.45M | -$44.36M |
| 资本支出 | -$74.10M | -$36.00M | -$143.45M | -$42.83M | -$40.75M |
| 投资购置及出售净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他投资变动净额 | $979,000.00 | -$431,000.00 | -$8.78M | -$2.62M | -$3.60M |
| 筹资活动现金流 | -$18.25M | -$25.30M | -$87.26M | -$30.12M | -$24.45M |
| 持续经营筹资活动现金流净额 | -$18.25M | -$25.30M | -$87.26M | -$30.12M | -$24.45M |
| 债务发行及偿还净额 | -$15.70M | -$24.04M | -$78.26M | -$24.37M | -$23.83M |
| 其他筹资费用净额 | -$2.56M | -$1.27M | -$9.01M | -$5.76M | -$618,000.00 |
| 期末现金余额 | $184.34M | $101.71M | $132.70M | $132.70M | $69.68M |
| 现金净变动 | $82.64M | -$30.99M | $24.74M | $63.01M | -$62.12M |
| 期初现金余额 | $101.71M | $132.70M | $107.96M | $69.68M | $131.80M |
| 汇率变动影响 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 自由现金流 | $99.91M | -$5.26M | $120.79M | $95.76M | -$34.07M |
| -其他营运资金变动 | – | – | – | – | -$3.87M |
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