越洋钻探 RIG
$5.24 +$0.14 (+2.75%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $5.27 +0.56%
开盘$5.17
昨收$5.10
当日区间$5.16 – $5.36
成交量37.01M
市值$5.85B
市盈率（TTM）12.2
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$966.00M-2.2% YoY
营业利润$154.00M-6.7% YoY
净利润$170.00M+118.1% YoY
摊薄每股收益$0.04+103.8% YoY
自由现金流$212.00M+103.8% YoY
经营现金流$236.00M
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
毛利率85.5%
营业利润率22.2%
净利率-40.2%
净资产收益率-18.7%
资产收益率-10.0%
投入资本回报率-9.1%
流动比率1.59
负债/资产比率44.8%
现金及投资$509.00M
总负债$5.12B
净现金（净负债）-$4.61B
自由现金流/营收22.0%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $966.00M | $1.08B | $3.97B | $1.04B | $1.03B |
| 营业总收入 | $966.00M | $1.08B | $3.97B | $1.04B | $1.03B |
| 营业成本 | $148.00M | $143.00M | $659.00M | $147.00M | $161.00M |
| 毛利润 | $818.00M | $938.00M | $3.31B | $896.00M | $867.00M |
| 营业费用 | $664.00M | $655.00M | $2.60B | $655.00M | $630.00M |
| 销售及管理费用 | $56.00M | $49.00M | $195.00M | $50.00M | $46.00M |
| -管理费用 | $56.00M | $49.00M | $195.00M | $50.00M | $46.00M |
| 其他营业费用 | $608.00M | $606.00M | $2.41B | $605.00M | $584.00M |
| 营业利润 | $154.00M | $283.00M | $705.00M | $241.00M | $237.00M |
| 非经营性利息净收入（支出） | $32.00M | -$266.00M | -$515.00M | -$163.00M | -$142.00M |
| 非经营性利息收入 | $32.00M | $10.00M | $40.00M | $10.00M | $12.00M |
| 其他收入（支出） | -$2.00M | – | -$3.14B | $4.00M | -$1.99B |
| 特殊收益（费用） | -$2.00M | -$7.00M | -$3.04B | $2.00M | -$1.91B |
| -减：核销 | $0.00 | – | $3.05B | $0.00 | $1.91B |
| -固定资产出售收益 | -$2.00M | $4.00M | $7.00M | -$1.00M | -$1.00M |
| 税前利润 | $184.00M | $17.00M | -$2.95B | $82.00M | -$1.90B |
| 税费 | $14.00M | -$54.00M | -$33.00M | $57.00M | $26.00M |
| 净利润 | $170.00M | $71.00M | -$2.92B | $25.00M | -$1.92B |
| 持续经营利润 | $170.00M | $71.00M | -$2.92B | $25.00M | -$1.92B |
| 归属母公司净利润 | $170.00M | $71.00M | -$2.92B | $25.00M | -$1.92B |
| 归属普通股股东净利润 | $170.00M | $71.00M | -$2.92B | $25.00M | -$1.92B |
| 基本每股收益 | $0.15 | $0.06 | -$3.04 | $0.19 | -$2.00 |
| 摊薄每股收益 | $0.04 | $0.06 | -$3.04 | $0.19 | -$2.00 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 非经营性利息支出 | – | $276.00M | $555.00M | $173.00M | $154.00M |
| -减：其他特殊支出 | – | $11.00M | -$3.00M | – | – |
| 其他非经营性收入（支出） | – | $7.00M | -$99.00M | $2.00M | -$78.00M |
| 少数股东权益 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他优先股股息 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $15.17B | $15.15B | $15.64B | $15.64B | $16.17B |
| 流动资产合计 | $1.91B | $1.77B | $2.08B | $2.08B | $2.42B |
| 现金及现金等价物与短期投资 | $509.00M | $330.00M | $620.00M | $620.00M | $833.00M |
| -现金及现金等价物 | $509.00M | $330.00M | $620.00M | $620.00M | $833.00M |
| 应收款 | $604.00M | $638.00M | $540.00M | $540.00M | $574.00M |
| -应收账款 | $604.00M | $638.00M | $540.00M | $540.00M | $574.00M |
| 存货 | $379.00M | $383.00M | $378.00M | $378.00M | $382.00M |
| 受限现金 | $286.00M | $285.00M | $377.00M | $377.00M | $417.00M |
| 其他流动资产 | $133.00M | $129.00M | $142.00M | $142.00M | $163.00M |
| 非流动资产合计 | $13.26B | $13.39B | $13.56B | $13.56B | $13.76B |
| 固定资产净值 | $12.34B | $12.46B | $12.58B | $12.58B | $12.69B |
| -固定资产原值 | $17.49B | $17.47B | $17.45B | $17.45B | $17.43B |
| -累计折旧 | -$5.15B | -$5.01B | -$4.87B | -$4.87B | -$4.74B |
| 一年以上递延资产 | $70.00M | $47.00M | $61.00M | $61.00M | $95.00M |
| 其他非流动资产 | $842.00M | $879.00M | $923.00M | $923.00M | $974.00M |
| 负债合计 | $6.80B | $6.96B | $7.53B | $7.53B | $8.10B |
| 流动负债合计 | $1.20B | $1.15B | $1.34B | $1.34B | $2.24B |
| 应付款 | $292.00M | $257.00M | $292.00M | $292.00M | $237.00M |
| -应付账款 | $283.00M | $229.00M | $242.00M | $242.00M | $232.00M |
| -应付税款合计 | $9.00M | $28.00M | $50.00M | $50.00M | $5.00M |
| 短期债务及融资租赁负债 | $397.00M | $329.00M | $504.00M | $504.00M | $1.37B |
| -一年内到期债务 | $397.00M | $329.00M | $445.00M | $445.00M | $1.37B |
| 其他流动负债 | $514.00M | $562.00M | $92.00M | $92.00M | $626.00M |
| 非流动负债合计 | $5.59B | $5.81B | $6.20B | $6.20B | $5.86B |
| 长期债务及融资租赁负债 | $4.72B | $4.95B | $5.47B | $5.47B | $4.85B |
| -长期债务 | $4.72B | $4.95B | $5.21B | $5.21B | $4.85B |
| 一年以上递延负债 | $340.00M | $317.00M | $496.00M | $496.00M | $403.00M |
| 其他非流动负债 | $532.00M | $549.00M | $42.00M | $42.00M | $609.00M |
| 股东权益合计 | $8.37B | $8.19B | $8.11B | $8.11B | $8.08B |
| 股东权益 | $8.37B | $8.19B | $8.11B | $8.11B | $8.08B |
| 股本 | $112.00M | $111.00M | $110.00M | $110.00M | $110.00M |
| -普通股 | $112.00M | $111.00M | $110.00M | $110.00M | $110.00M |
| 资本公积 | $15.62B | $15.61B | $15.60B | $15.60B | $15.60B |
| 留存收益 | -$7.22B | -$7.39B | -$7.46B | -$7.46B | -$7.49B |
| 不影响留存收益的损益 | -$140.00M | -$141.00M | -$146.00M | -$146.00M | -$143.00M |
| 一年内应计费用 | – | – | $101.00M | $101.00M | – |
| -一年内到期融资租赁负债 | – | – | $59.00M | $59.00M | – |
| 一年内递延负债 | – | – | $181.00M | $181.00M | – |
| 长期应付账款及其他应付款 | – | – | $90.00M | $90.00M | – |
| -长期融资租赁负债 | – | – | $255.00M | $255.00M | – |
| 员工福利 | – | – | $103.00M | $103.00M | – |
| 少数股东权益 | – | – | $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 | $236.00M | $164.00M | $749.00M | $349.00M | $246.00M |
| 持续经营经营活动现金流净额 | $236.00M | $164.00M | $749.00M | $349.00M | $246.00M |
| 持续经营净利润 | $170.00M | $71.00M | -$2.92B | $25.00M | -$1.92B |
| 持续经营损益 | $2.00M | $7.00M | -$10.00M | -$2.00M | $1.00M |
| 折旧、折耗与摊销 | $148.00M | $143.00M | $659.00M | $147.00M | $161.00M |
| 递延税款 | $0.00 | -$73.00M | -$111.00M | $35.00M | $11.00M |
| 其他非现金项目 | -$124.00M | $162.00M | $151.00M | $54.00M | $106.00M |
| 营运资金变动 | $33.00M | -$154.00M | -$109.00M | $81.00M | -$33.00M |
| -其他营运资金变动 | $33.00M | -$154.00M | -$67.00M | $123.00M | -$33.00M |
| 投资活动现金流净额 | -$25.00M | $10.00M | -$33.00M | $14.00M | $23.00M |
| 持续经营投资活动现金流净额 | -$25.00M | $10.00M | -$33.00M | $14.00M | $23.00M |
| 资本支出 | -$24.00M | -$28.00M | -$123.00M | -$28.00M | -$11.00M |
| 其他投资变动净额 | $14.00M | $25.00M | $84.00M | $40.00M | $34.00M |
| 筹资活动现金流 | -$31.00M | -$556.00M | -$660.00M | -$616.00M | $209.00M |
| 持续经营筹资活动现金流净额 | -$31.00M | -$556.00M | -$660.00M | -$616.00M | $209.00M |
| 债务发行及偿还净额 | -$30.00M | -$556.00M | -$1.06B | -$614.00M | -$210.00M |
| 期末现金余额 | $795.00M | $615.00M | $997.00M | $997.00M | $1.25B |
| 现金净变动 | $180.00M | -$382.00M | $56.00M | -$253.00M | $478.00M |
| 期初现金余额 | $615.00M | $997.00M | $941.00M | $1.25B | $772.00M |
| 自由现金流 | $212.00M | $136.00M | $626.00M | $321.00M | $235.00M |
| 投资购置及出售净额 | – | $13.00M | – | – | – |
| -应收款变动 | – | – | -$30.00M | – | – |
| -应付账款及应计费用变动 | – | – | -$12.00M | – | – |
| -其他流动资产变动 | – | – | $7.00M | – | – |
| -其他流动负债变动 | – | – | -$7.00M | – | – |
| 业务购买及出售净额 | – | – | $6.00M | $2.00M | $0.00 |
| 普通股发行净额 | – | – | $421.00M | $0.00 | – |
| 其他筹资费用净额 | – | – | -$17.00M | -$2.00M | -$2.00M |
暂无评论——快来第一个聊聊 RIG。