RPC油田服务 RES
$5.31 −$0.28 (-5.01%)
休市 · Nov 7, 9:40 pm ET · 最新盘后价 $5.31 0.00%
开盘$5.64
昨收$5.59
当日区间$5.27 – $5.70
成交量3.69M
市值$1.18B
市盈率（TTM）–
股息率3.01%
基本面
最新报告季度：Q3, ended Sep 2026
营收$467.74M+4.6% YoY
营业利润$24.51M+3.4% YoY
净利润-$41.93M-423.5% YoY
摊薄每股收益-$0.20-433.3% YoY
自由现金流$1.24M-69.6% YoY
经营现金流$41.13M
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14.0%
营业利润率3.1%
净利率-1.8%
净资产收益率-3.1%
资产收益率-2.3%
投入资本回报率-3.1%
流动比率3.52
负债/资产比率23.4%
现金及投资$177.11M
总负债$45.14M
净现金（净负债）$131.97M
自由现金流/营收2.0%
营收构成
2026/Q2 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 | $467.74M | $460.87M | $454.76M | $1.63B | $425.78M |
| 营业总收入 | $467.74M | $460.87M | $454.76M | $1.63B | $425.78M |
| 营业成本 | $392.41M | $388.70M | $398.44M | $1.39B | $375.69M |
| 毛利润 | $75.33M | $72.17M | $56.32M | $232.49M | $50.08M |
| 营业费用 | $50.81M | $51.52M | $48.21M | $175.64M | $47.69M |
| 销售及管理费用 | $50.81M | $51.52M | $48.21M | $175.64M | $47.69M |
| 营业利润 | $24.51M | $20.65M | $8.11M | $56.85M | $2.40M |
| 非经营性利息净收入（支出） | $976,000.00 | $875,000.00 | $940,000.00 | $5.39M | $712,000.00 |
| 非经营性利息收入 | $1.51M | $1.55M | $1.77M | $8.42M | $1.65M |
| 非经营性利息支出 | $533,000.00 | $671,000.00 | $830,000.00 | $3.03M | $942,000.00 |
| 其他收入（支出） | -$77.40M | -$4.95M | -$4.74M | -$5.69M | -$2.96M |
| 特殊收益（费用） | -$78.29M | -$5.88M | -$5.49M | -$12.12M | -$6.39M |
| -减：重组及并购费用 | $7.29M | $7.29M | $7.29M | $20.31M | $7.29M |
| -减：资本性资产减值 | $74.46M | – | – | – | – |
| -固定资产出售收益 | $3.47M | $1.42M | $1.80M | $8.19M | $904,000.00 |
| 其他非经营性收入（支出） | $886,000.00 | $929,000.00 | $749,000.00 | $6.43M | $3.43M |
| 税前利润 | -$51.91M | $16.58M | $4.31M | $56.55M | $148,000.00 |
| 税费 | -$9.98M | $4.50M | $3.45M | $24.47M | $3.21M |
| 净利润 | -$41.93M | $12.08M | $855,000.00 | $32.08M | -$3.06M |
| 持续经营利润 | -$41.93M | $12.08M | $855,000.00 | $32.08M | -$3.06M |
| 归属母公司净利润 | -$41.93M | $12.08M | $855,000.00 | $32.08M | -$3.06M |
| 其他优先股股息 | $204,000.00 | $424,000.00 | $328,000.00 | $1.15M | $167,000.00 |
| 归属普通股股东净利润 | -$42.13M | $11.65M | $527,000.00 | $30.93M | -$3.23M |
| 基本每股收益 | -$0.20 | $0.05 | $0.00 | $0.15 | -$0.02 |
| 摊薄每股收益 | -$0.20 | $0.05 | $0.00 | $0.15 | -$0.02 |
| 每股股息 | $0.04 | $0.04 | $0.04 | $0.16 | $0.04 |
| -管理费用 | – | – | – | $175.64M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.39B | $1.46B | $1.48B | $1.47B | $1.47B |
| 流动资产合计 | $741.16M | $725.97M | $734.77M | $704.47M | $704.47M |
| 现金及现金等价物与短期投资 | $177.11M | $179.47M | $200.73M | $209.97M | $209.97M |
| -现金及现金等价物 | $177.11M | $179.47M | $200.73M | $209.97M | $209.97M |
| 应收款 | $387.67M | $381.95M | $376.39M | $333.97M | $333.97M |
| -应收账款 | $331.65M | $381.70M | $310.14M | $328.74M | $328.74M |
| -应收税款 | $572,000.00 | $3.41M | $1.70M | $6.30M | $6.30M |
| -其他应收款 | $64.21M | $5.50M | $72.13M | $5.96M | $5.96M |
| -应收款调整准备 | -$8.76M | -$8.66M | -$7.58M | -$7.02M | -$7.02M |
| 预付资产 | $12.65M | $15.54M | $14.16M | $18.31M | $18.31M |
| 存货 | $140.50M | $125.79M | $120.38M | $119.00M | $119.00M |
| 其他流动资产 | $23.23M | $23.22M | $23.11M | $11.79M | $11.79M |
| 非流动资产合计 | $650.84M | $733.78M | $746.19M | $763.92M | $763.92M |
| 固定资产净值 | $494.36M | $540.10M | $545.32M | $557.58M | $557.58M |
| -固定资产原值 | $494.36M | $540.10M | $545.32M | $1.48B | $1.48B |
| 商誉及其他无形资产 | $142.26M | $175.01M | $177.99M | $180.92M | $180.92M |
| -商誉 | $81.25M | $81.25M | $81.25M | $83.42M | $83.42M |
| -其他无形资产 | $61.01M | $93.76M | $96.74M | $97.50M | $97.50M |
| 其他非流动资产 | $14.23M | $18.67M | $22.87M | $25.41M | $25.41M |
| 负债合计 | $325.07M | $351.01M | $384.66M | $369.21M | $369.21M |
| 流动负债合计 | $210.82M | $217.31M | $234.96M | $217.15M | $217.15M |
| 应付款 | $145.55M | $153.93M | $166.75M | $124.09M | $124.09M |
| -应付账款 | $135.97M | $146.97M | $160.77M | $119.76M | $119.76M |
| -应付税款合计 | $9.58M | $6.96M | $5.98M | $4.33M | $4.33M |
| 一年内应计费用 | $48.67M | $46.69M | $40.79M | $51.25M | $51.25M |
| 短期债务及融资租赁负债 | $16.60M | $16.70M | $27.43M | $28.58M | $28.58M |
| -一年内到期债务 | $10.00M | $10.00M | $20.00M | $20.00M | $20.00M |
| -一年内到期融资租赁负债 | $6.60M | $6.70M | $7.43M | $8.58M | $8.58M |
| 一年内递延负债 | $0.00 | $0.00 | $0.00 | $13.23M | $13.23M |
| 非流动负债合计 | $114.24M | $133.69M | $149.69M | $152.06M | $152.06M |
| 一年以上应计费用 | $17.87M | $17.25M | $16.13M | $15.57M | $15.57M |
| 长期债务及融资租赁负债 | $35.14M | $35.18M | $47.28M | $48.80M | $48.80M |
| -长期债务 | $20.00M | $20.00M | $30.00M | $30.00M | $30.00M |
| -长期融资租赁负债 | $15.14M | $15.18M | $17.28M | $18.80M | $18.80M |
| 一年以上递延负债 | $55.87M | $74.32M | $75.34M | $76.88M | $76.88M |
| 其他非流动负债 | $5.37M | $6.94M | $10.94M | $10.81M | $10.81M |
| 股东权益合计 | $1.07B | $1.11B | $1.10B | $1.10B | $1.10B |
| 股东权益 | $1.07B | $1.11B | $1.10B | $1.10B | $1.10B |
| 股本 | $22.16M | $22.17M | $22.16M | $22.06M | $22.06M |
| -普通股 | $22.16M | $22.17M | $22.16M | $22.06M | $22.06M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $1.05B | $1.09B | $1.08B | $1.08B | $1.08B |
| 不影响留存收益的损益 | -$2.82M | -$2.82M | -$2.66M | -$2.55M | -$2.55M |
| -累计折旧 | – | – | – | -$920.34M | -$920.34M |
| 设定受益养老金 | – | – | – | $0.00 | $0.00 |
| 员工福利 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $41.13M | $43.43M | $31.17M | $201.33M | $61.86M |
| 持续经营经营活动现金流净额 | $41.13M | $43.43M | $31.17M | $201.33M | $61.86M |
| 持续经营净利润 | -$41.93M | $12.08M | $855,000.00 | $32.08M | -$3.06M |
| 持续经营损益 | $3.82M | $5.88M | $5.49M | $12.12M | $6.39M |
| 折旧、折耗与摊销 | $42.66M | $42.98M | $42.85M | $161.19M | $39.13M |
| 递延税款 | -$18.45M | -$1.02M | -$1.54M | $18.69M | $6.60M |
| 其他非现金项目 | $6,000.00 | $63,000.00 | $56,000.00 | $556,000.00 | $635,000.00 |
| 营运资金变动 | -$23.23M | -$20.73M | -$20.04M | -$35.75M | $8.83M |
| -应收款变动 | -$5.69M | -$5.63M | -$55.71M | -$18.78M | $30.36M |
| -存货变动 | -$14.71M | -$5.51M | -$1.44M | -$3.64M | -$1.26M |
| -预付资产变动 | $2.89M | -$1.38M | $4.14M | -$1.87M | -$6.28M |
| -应付账款及应计费用变动 | -$7.22M | -$7.07M | $31.84M | -$8.56M | -$15.22M |
| -其他流动资产变动 | $2.34M | $1.93M | $486,000.00 | -$5.64M | $491,000.00 |
| -其他流动负债变动 | -$841,000.00 | -$3.06M | $638,000.00 | $2.73M | $333,000.00 |
| 投资活动现金流净额 | -$34.36M | -$35.58M | -$27.84M | -$273.70M | -$6.19M |
| 持续经营投资活动现金流净额 | -$34.36M | -$35.58M | -$27.84M | -$273.70M | -$6.19M |
| 资本支出 | -$39.89M | -$38.73M | -$32.11M | -$148.41M | -$30.63M |
| 业务购买及出售净额 | $0.00 | – | – | -$153.42M | $12.24M |
| 其他投资变动净额 | $5.53M | $3.16M | $4.27M | -$4.97M | -$20.90M |
| 筹资活动现金流 | -$9.12M | -$29.12M | -$12.58M | -$43.64M | -$9.16M |
| 持续经营筹资活动现金流净额 | -$9.12M | -$29.12M | -$12.58M | -$43.64M | -$9.16M |
| 债务发行及偿还净额 | -$256,000.00 | -$20.26M | -$260,000.00 | -$5.65M | -$337,000.00 |
| 普通股发行净额 | -$2,000.00 | $0.00 | -$3.45M | -$2.87M | $0.00 |
| 已付现金股利 | -$8.87M | -$8.86M | -$8.87M | -$35.12M | -$8.82M |
| 期末现金余额 | $177.11M | $179.47M | $200.73M | $209.97M | $209.97M |
| 现金净变动 | -$2.36M | -$21.26M | -$9.24M | -$116.00M | $46.51M |
| 期初现金余额 | $179.47M | $200.73M | $209.97M | $325.98M | $163.46M |
| 自由现金流 | $1.24M | $4.70M | -$932,000.00 | $52.92M | $31.24M |
| 投资购置及出售净额 | – | – | – | $33.10M | $33.10M |
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