海钻公司 SDRL
$42.20 +$1.08 (+2.63%)
休市 · Nov 6, 10:00 pm ET · 最新盘后价 $42.20 0.00%
开盘$41.05
昨收$41.12
当日区间$41.05 – $43.17
成交量694.9K
市值$2.60B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$449.00M+19.1% YoY
营业利润$72.00M+1,100.0% YoY
净利润$29.00M+169.0% YoY
摊薄每股收益$0.47+169.1% YoY
自由现金流-$43.00M-258.3% YoY
经营现金流-$18.00M
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16.4%
营业利润率9.3%
净利率0.1%
净资产收益率0.0%
资产收益率0.0%
投入资本回报率0.9%
流动比率2.50
负债/资产比率30.2%
现金及投资$337.00M
总负债$754.00M
净现金（净负债）-$417.00M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $449.00M | $358.00M | $1.44B | $362.00M | $363.00M |
| 营业总收入 | $449.00M | $358.00M | $1.44B | $362.00M | $363.00M |
| 营业成本 | $348.00M | $308.00M | $1.26B | $316.00M | $309.00M |
| 毛利润 | $101.00M | $50.00M | $173.00M | $46.00M | $54.00M |
| 营业费用 | $29.00M | $25.00M | $103.00M | $27.00M | $27.00M |
| 销售及管理费用 | $29.00M | $25.00M | $103.00M | $27.00M | $27.00M |
| 营业利润 | $72.00M | $25.00M | $70.00M | $19.00M | $27.00M |
| 非经营性利息净收入（支出） | -$35.00M | -$12.00M | -$88.00M | -$23.00M | -$15.00M |
| 非经营性利息收入 | $4.00M | $2.00M | $14.00M | $3.00M | $4.00M |
| 非经营性利息支出 | $16.00M | $15.00M | $61.00M | $16.00M | $15.00M |
| 其他财务成本合计 | $23.00M | -$1.00M | $41.00M | $10.00M | $4.00M |
| 其他收入（支出） | $4.00M | $3.00M | -$33.00M | -$35.00M | -$12.00M |
| 权益法投资收益 | $4.00M | $4.00M | -$10.00M | -$13.00M | -$11.00M |
| 特殊收益（费用） | $0.00 | -$1.00M | -$23.00M | -$22.00M | -$1.00M |
| -减：重组及并购费用 | $0.00 | $1.00M | $2.00M | $1.00M | $1.00M |
| 税前利润 | $41.00M | $16.00M | -$51.00M | -$39.00M | $0.00 |
| 税费 | $12.00M | $23.00M | $26.00M | -$29.00M | $11.00M |
| 净利润 | $29.00M | -$7.00M | -$77.00M | -$10.00M | -$11.00M |
| 持续经营利润 | $29.00M | -$7.00M | -$77.00M | -$10.00M | -$11.00M |
| 归属母公司净利润 | $29.00M | -$7.00M | -$77.00M | -$10.00M | -$11.00M |
| 归属普通股股东净利润 | $29.00M | -$7.00M | -$77.00M | -$10.00M | -$11.00M |
| 基本每股收益 | $0.47 | -$0.11 | -$1.24 | -$0.16 | -$0.17 |
| 摊薄每股收益 | $0.47 | -$0.11 | -$1.24 | -$0.16 | -$0.17 |
| -减：资本性资产减值 | – | – | $22.00M | – | – |
| -业务出售收益 | – | – | $1.00M | $1.00M | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.11B | $3.99B | $3.95B | $3.95B | $4.07B |
| 流动资产合计 | $920.00M | $811.00M | $758.00M | $758.00M | $830.00M |
| 现金及现金等价物与短期投资 | $337.00M | $304.00M | $339.00M | $339.00M | $402.00M |
| -现金及现金等价物 | $337.00M | $304.00M | $339.00M | $339.00M | $402.00M |
| 应收款 | $385.00M | $275.00M | $214.00M | $214.00M | $232.00M |
| -应收账款 | $311.00M | $214.00M | $162.00M | $162.00M | $179.00M |
| -应收税款 | $50.00M | $54.00M | $52.00M | $52.00M | $53.00M |
| -一年内应收关联方款项 | $24.00M | $7.00M | – | – | – |
| 预付资产 | $42.00M | $58.00M | $61.00M | $61.00M | $64.00M |
| 受限现金 | $23.00M | $25.00M | $26.00M | $26.00M | $26.00M |
| 一年内递延资产 | $81.00M | $100.00M | $80.00M | $80.00M | $71.00M |
| 其他流动资产 | $52.00M | $49.00M | $38.00M | $38.00M | $35.00M |
| 非流动资产合计 | $3.19B | $3.18B | $3.19B | $3.19B | $3.24B |
| 固定资产净值 | $2.94B | $2.97B | $3.00B | $3.00B | $3.00B |
| -固定资产原值 | $3.77B | $3.72B | $3.69B | $3.69B | $3.61B |
| -累计折旧 | -$827.00M | -$754.00M | -$696.00M | -$696.00M | -$615.00M |
| 投资及预付款 | $66.00M | $62.00M | $58.00M | $58.00M | $71.00M |
| -长期股权投资 | $66.00M | $62.00M | $58.00M | $58.00M | $71.00M |
| 一年以上递延资产 | $29.00M | $29.00M | $130.00M | $130.00M | $47.00M |
| 其他非流动资产 | $148.00M | $125.00M | – | – | $123.00M |
| 负债合计 | $1.24B | $1.14B | $1.09B | $1.09B | $1.20B |
| 流动负债合计 | $368.00M | $417.00M | $374.00M | $374.00M | $439.00M |
| 应付款 | $159.00M | $157.00M | $143.00M | $143.00M | $155.00M |
| -应付账款 | $72.00M | $80.00M | $61.00M | $61.00M | $72.00M |
| -应付税款合计 | $87.00M | $77.00M | $82.00M | $82.00M | $83.00M |
| 一年内应计费用 | $127.00M | $178.00M | $158.00M | $158.00M | $198.00M |
| 一年内递延负债 | $70.00M | $70.00M | $58.00M | $58.00M | $67.00M |
| 其他流动负债 | $12.00M | $12.00M | $15.00M | $15.00M | $19.00M |
| 非流动负债合计 | $874.00M | $724.00M | $715.00M | $715.00M | $763.00M |
| 长期应付账款及其他应付款 | $23.00M | $22.00M | $22.00M | $22.00M | $61.00M |
| 长期债务及融资租赁负债 | $754.00M | $631.00M | $631.00M | $631.00M | $629.00M |
| -长期债务 | $737.00M | $614.00M | $613.00M | $613.00M | $612.00M |
| -长期融资租赁负债 | $17.00M | $17.00M | $18.00M | $18.00M | $17.00M |
| 一年以上递延负债 | $86.00M | $59.00M | $50.00M | $50.00M | $58.00M |
| 其他非流动负债 | $11.00M | $12.00M | $12.00M | $12.00M | $15.00M |
| 股东权益合计 | $2.86B | $2.85B | $2.86B | $2.86B | $2.87B |
| 股东权益 | $2.86B | $2.85B | $2.86B | $2.86B | $2.87B |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| 资本公积 | $1.97B | $1.99B | $1.99B | $1.99B | $1.98B |
| 留存收益 | $892.00M | $863.00M | $870.00M | $870.00M | $880.00M |
| 不影响留存收益的损益 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| 一年以上应收账款 | – | – | $6.00M | $6.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$18.00M | -$22.00M | -$28.00M | -$40.00M | $28.00M |
| 持续经营经营活动现金流净额 | -$18.00M | -$22.00M | -$28.00M | -$40.00M | $28.00M |
| 持续经营净利润 | $29.00M | -$7.00M | -$77.00M | -$10.00M | -$11.00M |
| 持续经营损益 | $31.00M | -$4.00M | $9.00M | $14.00M | $11.00M |
| 折旧、折耗与摊销 | $72.00M | $71.00M | $238.00M | $69.00M | $58.00M |
| 递延税款 | $1.00M | $17.00M | $22.00M | $3.00M | $5.00M |
| 其他非现金项目 | -$31.00M | -$37.00M | -$187.00M | -$49.00M | -$69.00M |
| 营运资金变动 | -$125.00M | -$63.00M | -$75.00M | -$95.00M | $29.00M |
| -应收款变动 | -$114.00M | -$59.00M | $23.00M | $17.00M | $13.00M |
| -预付资产变动 | $1.00M | $2.00M | $7.00M | $6.00M | $0.00 |
| -应付账款及应计费用变动 | -$6.00M | $11.00M | -$47.00M | -$11.00M | $5.00M |
| -其他流动资产变动 | $4.00M | -$12.00M | -$9.00M | -$6.00M | $1.00M |
| -其他流动负债变动 | -$12.00M | $40.00M | -$86.00M | -$98.00M | -$5.00M |
| -其他营运资金变动 | $2.00M | -$45.00M | $37.00M | -$3.00M | $15.00M |
| 投资活动现金流净额 | -$25.00M | -$13.00M | -$113.00M | -$22.00M | -$19.00M |
| 持续经营投资活动现金流净额 | -$25.00M | -$13.00M | -$113.00M | -$22.00M | -$19.00M |
| 固定资产购置及出售净额 | -$25.00M | -$13.00M | -$110.00M | -$23.00M | -$19.00M |
| 筹资活动现金流 | $74.00M | -$1.00M | -$3.00M | -$3.00M | $0.00 |
| 持续经营筹资活动现金流净额 | $74.00M | -$1.00M | -$3.00M | -$3.00M | $0.00 |
| 其他筹资费用净额 | -$26.00M | -$1.00M | -$3.00M | – | – |
| 期末现金余额 | $360.00M | $329.00M | $365.00M | $365.00M | $428.00M |
| 现金净变动 | $31.00M | -$36.00M | -$144.00M | -$65.00M | $9.00M |
| 期初现金余额 | $329.00M | $365.00M | $505.00M | $428.00M | $419.00M |
| 汇率变动影响 | $0.00 | $0.00 | $4.00M | $2.00M | $0.00 |
| 自由现金流 | -$43.00M | -$35.00M | -$138.00M | -$63.00M | $9.00M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 其他投资变动净额 | – | – | -$3.00M | $1.00M | $0.00 |
| 债务发行及偿还净额 | – | – | $0.00 | – | – |
| 普通股发行净额 | – | – | $0.00 | $0.00 | $0.00 |
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