海洋工程国际 OII
$34.24 +$0.21 (+0.62%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $34.24 0.00%
开盘$34.43
昨收$34.03
当日区间$33.82 – $34.75
成交量1.84M
市值$3.40B
市盈率（TTM）10.4
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$784.55M+5.6% YoY
营业利润$92.15M+6.5% YoY
净利润$52.56M-26.3% YoY
摊薄每股收益$0.52-26.8% YoY
自由现金流$141.92M+84.2% YoY
经营现金流$163.03M
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19.9%
营业利润率10.4%
净利率11.4%
净资产收益率31.1%
资产收益率12.5%
投入资本回报率17.8%
流动比率2.20
负债/资产比率55.8%
现金及投资$741.94M
总负债$696.03M
净现金（净负债）$45.91M
自由现金流/营收9.9%
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 | $784.55M | $768.18M | $692.43M | $2.78B | $668.57M |
| 营业总收入 | $784.55M | $768.18M | $692.43M | $2.78B | $668.57M |
| 营业成本 | $620.00M | $611.20M | $565.16M | $2.22B | $536.30M |
| 毛利润 | $164.56M | $156.98M | $127.27M | $568.44M | $132.27M |
| 营业费用 | $72.41M | $68.75M | $69.48M | $263.89M | $66.89M |
| 销售及管理费用 | $72.41M | $68.75M | $69.48M | $263.89M | $66.89M |
| 营业利润 | $92.15M | $88.24M | $57.79M | $304.55M | $65.38M |
| 非经营性利息净收入（支出） | -$2.97M | -$3.55M | -$4.04M | -$22.49M | -$4.93M |
| 非经营性利息收入 | $5.79M | $4.90M | $5.06M | $14.48M | $4.12M |
| 非经营性利息支出 | $8.76M | $8.46M | $9.11M | $36.98M | $9.05M |
| 其他收入（支出） | -$20.12M | $1.39M | $1.09M | $3.84M | -$2.25M |
| 权益法投资收益 | $357,000.00 | $1.21M | $277,000.00 | $1.05M | $276,000.00 |
| 特殊收益（费用） | -$19.03M | – | – | – | – |
| -减：其他特殊支出 | $19.03M | – | – | – | – |
| 其他非经营性收入（支出） | -$1.44M | $182,000.00 | $808,000.00 | $2.80M | -$2.53M |
| 税前利润 | $69.07M | $86.08M | $54.83M | $285.90M | $58.20M |
| 税费 | $16.51M | $22.50M | $18.72M | -$67.86M | -$119.45M |
| 净利润 | $52.56M | $63.58M | $36.11M | $353.76M | $177.65M |
| 持续经营利润 | $52.56M | $63.58M | $36.11M | $353.76M | $177.65M |
| 少数股东权益 | -$56,000.00 | -$1.44M | – | – | – |
| 归属母公司净利润 | $52.62M | $65.02M | $36.11M | $353.76M | $177.65M |
| 归属普通股股东净利润 | $52.62M | $65.02M | $36.11M | $353.76M | $177.65M |
| 基本每股收益 | $0.53 | $0.65 | $0.36 | $3.53 | $1.79 |
| 摊薄每股收益 | $0.52 | $0.65 | $0.36 | $3.49 | $1.76 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.78B | $2.69B | $2.64B | $2.67B | $2.67B |
| 流动资产合计 | $1.69B | $1.58B | $1.52B | $1.51B | $1.51B |
| 现金及现金等价物与短期投资 | $741.94M | $636.47M | $614.47M | $695.87M | $695.87M |
| -现金及现金等价物 | $734.94M | $629.47M | $607.47M | $688.87M | $688.87M |
| -短期投资 | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| 应收款 | $664.35M | $645.23M | $596.25M | $525.30M | $525.30M |
| -应收账款 | $449.24M | $414.36M | $371.85M | $308.49M | $308.49M |
| -其他应收款 | $215.12M | $230.87M | $224.41M | $216.81M | $216.81M |
| 预付资产 | $99.04M | $100.84M | $97.95M | $89.64M | $89.64M |
| 存货 | $177.34M | $197.73M | $208.23M | $201.60M | $201.60M |
| 受限现金 | $8.53M | – | – | – | – |
| 非流动资产合计 | $1.08B | $1.11B | $1.13B | $1.15B | $1.15B |
| 固定资产净值 | $708.03M | $738.43M | $768.46M | $801.44M | $801.44M |
| -固定资产原值 | $2.42B | $2.44B | $2.51B | $2.52B | $2.52B |
| -累计折旧 | -$1.71B | -$1.70B | -$1.74B | -$1.72B | -$1.72B |
| 商誉及其他无形资产 | $50.93M | $50.79M | $50.79M | $81.37M | $81.37M |
| -商誉 | $50.93M | $50.79M | $50.79M | $51.02M | $51.02M |
| 一年以上递延资产 | $167.73M | $164.79M | $170.96M | $173.13M | $173.13M |
| 其他非流动资产 | $157.56M | $154.56M | $136.08M | $40.97M | $40.97M |
| 负债合计 | $1.55B | $1.52B | $1.53B | $1.59B | $1.59B |
| 流动负债合计 | $769.85M | $726.23M | $729.25M | $761.73M | $761.73M |
| 应付款 | $216.41M | $197.13M | $220.11M | $218.55M | $218.55M |
| -应付账款 | $166.66M | $151.26M | $176.31M | $174.72M | $174.72M |
| -应付税款合计 | $49.75M | $45.87M | $43.80M | $43.83M | $43.83M |
| 一年内应计费用 | $318.58M | $289.63M | $265.49M | $299.69M | $299.69M |
| 短期债务及融资租赁负债 | $99.55M | $114.37M | $128.81M | $128.45M | $128.45M |
| -一年内到期融资租赁负债 | $99.55M | $114.37M | $128.81M | $128.45M | $128.45M |
| 一年内递延负债 | $135.30M | $125.10M | $114.83M | $115.03M | $115.03M |
| 非流动负债合计 | $778.72M | $793.82M | $801.19M | $828.87M | $828.87M |
| 长期债务及融资租赁负债 | $696.03M | $707.79M | $720.02M | $744.69M | $744.69M |
| -长期债务 | $491.42M | $490.25M | $488.81M | $487.42M | $487.42M |
| -长期融资租赁负债 | $204.62M | $217.54M | $231.20M | $257.27M | $257.27M |
| 其他非流动负债 | $82.68M | $86.03M | $81.18M | $34.29M | $34.29M |
| 股东权益合计 | $1.23B | $1.17B | $1.11B | $1.08B | $1.08B |
| 股东权益 | $1.22B | $1.16B | $1.11B | $1.07B | $1.07B |
| 股本 | $27.71M | $27.71M | $27.71M | $27.71M | $27.71M |
| -普通股 | $27.71M | $27.71M | $27.71M | $27.71M | $27.71M |
| 资本公积 | $66.19M | $60.89M | $57.83M | $80.45M | $80.45M |
| 留存收益 | $2.08B | $2.03B | $1.96B | $1.93B | $1.93B |
| 减：库存股 | $561.61M | $556.64M | $548.95M | $567.98M | $567.98M |
| 不影响留存收益的损益 | -$390.21M | -$395.41M | -$392.50M | -$396.07M | -$396.07M |
| 少数股东权益 | $4.57M | $4.63M | $6.06M | $6.06M | $6.06M |
| 投资及预付款 | – | – | – | $13.48M | $13.48M |
| -长期股权投资 | – | – | – | $13.48M | $13.48M |
| -其他无形资产 | – | – | – | $30.35M | $30.35M |
| 设定受益养老金 | – | – | – | $44.45M | $44.45M |
| 一年以上递延负债 | – | – | – | $373,000.00 | $373,000.00 |
| 员工福利 | – | – | – | $49.52M | $49.52M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $163.03M | $55.21M | -$59.12M | $318.86M | $221.13M |
| 持续经营经营活动现金流净额 | $163.03M | $55.21M | -$59.12M | $318.86M | $221.13M |
| 持续经营净利润 | $52.56M | $63.58M | $36.11M | $353.76M | $177.65M |
| 持续经营损益 | $18.86M | $313,000.00 | -$26,000.00 | -$3.32M | -$813,000.00 |
| 折旧、折耗与摊销 | $26.58M | $27.43M | $27.17M | $102.26M | $26.28M |
| 递延税款 | -$3.47M | $5.96M | $3.57M | -$140.60M | -$136.57M |
| 其他非现金项目 | $5.36M | $5.58M | $5.63M | $366,000.00 | -$10.65M |
| 营运资金变动 | $63.15M | -$55.98M | -$131.56M | -$23.78M | $150.46M |
| -应收款变动 | -$19.12M | -$48.98M | -$70.96M | $53.87M | $150.30M |
| -存货变动 | $20.39M | $2.18M | -$6.64M | $5.82M | $16.55M |
| -其他流动资产变动 | $6.32M | -$15.25M | -$8.84M | -$21.91M | $215,000.00 |
| -其他流动负债变动 | $55.70M | $16.81M | -$36.38M | -$44.62M | -$5.27M |
| -其他营运资金变动 | -$136,000.00 | -$10.75M | -$8.74M | -$16.94M | -$11.34M |
| 投资活动现金流净额 | -$20.62M | -$23.05M | -$15.33M | -$96.23M | -$27.72M |
| 持续经营投资活动现金流净额 | -$20.62M | -$23.05M | -$15.33M | -$96.23M | -$27.72M |
| 固定资产购置及出售净额 | -$21.04M | -$23.22M | -$17.37M | -$102.14M | -$29.62M |
| 其他投资变动净额 | $425,000.00 | -$1.56M | $2.04M | $3.90M | $1.90M |
| 筹资活动现金流 | -$26.49M | -$9.89M | -$8.79M | -$45.55M | -$9.86M |
| 持续经营筹资活动现金流净额 | -$26.49M | -$9.89M | -$8.79M | -$45.55M | -$9.86M |
| 普通股发行净额 | -$5.00M | -$10.05M | $0.00 | -$40.27M | -$10.05M |
| 其他筹资费用净额 | -$3.35M | $162,000.00 | -$8.79M | -$5.28M | $194,000.00 |
| 期末现金余额 | $743.47M | $629.47M | $607.47M | $688.87M | $688.87M |
| 现金净变动 | $115.93M | $22.26M | -$83.24M | $177.08M | $183.56M |
| 期初现金余额 | $629.47M | $607.47M | $688.87M | $497.52M | $505.99M |
| 汇率变动影响 | -$1.93M | -$260,000.00 | $1.84M | $14.28M | -$674,000.00 |
| 自由现金流 | $141.92M | $32.03M | -$76.52M | $207.85M | $190.69M |
| 业务购买及出售净额 | – | – | – | $0.00 | – |
| 投资购置及出售净额 | – | – | – | $0.00 | $0.00 |
| 债务发行及偿还净额 | – | – | – | $0.00 | $0.00 |
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