斯伦贝谢 SLB
$49.92 +$0.28 (+0.56%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $50.05 +0.26%
开盘$49.46
昨收$49.64
当日区间$49.45 – $51.31
成交量14.55M
市值$73.68B
市盈率（TTM）24.2
股息率2.34%
基本面
最新报告季度：Q3, ended Sep 2026
营收$9.45B+5.8% YoY
营业利润$1.33B+0.8% YoY
净利润$780.00M+0.8% YoY
摊薄每股收益$0.49-2.0% YoY
自由现金流$817.00M-26.1% YoY
经营现金流$1.51B
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16.3%
营业利润率13.5%
净利率8.4%
净资产收益率12.0%
资产收益率5.6%
投入资本回报率8.8%
流动比率1.39
负债/资产比率51.6%
现金及投资$3.55B
总负债$12.80B
净现金（净负债）-$9.25B
自由现金流/营收11.6%
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 | $9.45B | $8.97B | $8.72B | $35.71B | $9.75B |
| 营业总收入 | $9.45B | $8.97B | $8.72B | $35.71B | $9.75B |
| 营业成本 | $7.88B | $7.58B | $7.39B | $29.20B | $8.02B |
| 毛利润 | $1.57B | $1.40B | $1.33B | $6.51B | $1.73B |
| 营业费用 | $240.00M | $255.00M | $261.00M | $1.05B | $271.00M |
| 销售及管理费用 | $84.00M | $84.00M | $97.00M | $340.00M | $84.00M |
| -管理费用 | $84.00M | $84.00M | $97.00M | $340.00M | $84.00M |
| 研发费用 | $156.00M | $171.00M | $164.00M | $709.00M | $187.00M |
| 营业利润 | $1.33B | $1.14B | $1.07B | $5.46B | $1.46B |
| 非经营性利息净收入（支出） | -$108.00M | -$100.00M | -$91.00M | -$422.00M | -$94.00M |
| 非经营性利息收入 | $25.00M | $28.00M | $25.00M | $136.00M | $32.00M |
| 非经营性利息支出 | $133.00M | $128.00M | $116.00M | $558.00M | $126.00M |
| 其他收入（支出） | -$199.00M | -$21.00M | -$23.00M | -$745.00M | -$421.00M |
| 权益法投资收益 | $43.00M | $48.00M | $18.00M | $196.00M | $41.00M |
| 特殊收益（费用） | -$242.00M | -$69.00M | -$41.00M | -$941.00M | -$462.00M |
| -减：重组及并购费用 | $242.00M | $69.00M | $41.00M | $759.00M | $131.00M |
| -业务出售收益 | $0.00 | $0.00 | – | $149.00M | $0.00 |
| 税前利润 | $1.02B | $1.02B | $956.00M | $4.29B | $943.00M |
| 税费 | $239.00M | $204.00M | $195.00M | $840.00M | $143.00M |
| 净利润 | $780.00M | $815.00M | $761.00M | $3.45B | $800.00M |
| 持续经营利润 | $780.00M | $815.00M | $761.00M | $3.45B | $800.00M |
| 少数股东权益 | $45.00M | $29.00M | $9.00M | $77.00M | -$24.00M |
| 归属母公司净利润 | $735.00M | $786.00M | $752.00M | $3.37B | $824.00M |
| 归属普通股股东净利润 | $735.00M | $786.00M | $752.00M | $3.37B | $824.00M |
| 基本每股收益 | $0.50 | $0.53 | $0.50 | $2.38 | $0.55 |
| 摊薄每股收益 | $0.49 | $0.52 | $0.50 | $2.35 | $0.55 |
| 每股股息 | $0.30 | $0.30 | $0.30 | $1.14 | $0.29 |
| -减：核销 | – | – | – | $331.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $56.20B | $55.53B | $54.53B | $54.87B | $54.87B |
| 流动资产合计 | $20.50B | $20.24B | $19.34B | $19.51B | $19.51B |
| 现金及现金等价物与短期投资 | $3.55B | $4.07B | $3.39B | $4.21B | $4.21B |
| -现金及现金等价物 | $2.62B | $2.74B | $2.82B | $3.04B | $3.04B |
| -短期投资 | $930.00M | $1.33B | $568.00M | $1.18B | $1.18B |
| 应收款 | $9.74B | $9.13B | $9.04B | $8.69B | $8.69B |
| -应收账款 | $9.74B | $9.13B | $9.04B | $8.69B | $8.69B |
| 存货 | $5.52B | $5.44B | $5.27B | $5.03B | $5.03B |
| 其他流动资产 | $1.69B | $1.61B | $1.64B | $1.58B | $1.58B |
| 非流动资产合计 | $35.70B | $35.29B | $35.19B | $35.36B | $35.36B |
| 固定资产净值 | $7.71B | $7.75B | $7.75B | $9.06B | $9.06B |
| -固定资产原值 | $32.19B | $32.11B | $31.82B | $33.21B | $33.21B |
| -累计折旧 | -$24.48B | -$24.36B | -$24.07B | -$24.15B | -$24.15B |
| 投资及预付款 | $1.71B | $1.69B | $1.78B | $3.58B | $3.58B |
| -长期股权投资 | $1.71B | $1.69B | $1.78B | $1.78B | $1.78B |
| 商誉及其他无形资产 | $22.19B | $21.88B | $21.75B | $21.78B | $21.78B |
| -商誉 | $17.26B | $17.00B | $16.85B | $16.79B | $16.79B |
| -其他无形资产 | $4.93B | $4.88B | $4.90B | $4.99B | $4.99B |
| 其他非流动资产 | $4.09B | $3.98B | $3.91B | $407.00M | $407.00M |
| 负债合计 | $28.99B | $28.28B | $27.17B | $27.58B | $27.58B |
| 流动负债合计 | $14.76B | $14.07B | $14.41B | $14.72B | $14.72B |
| 应付款 | $13.10B | $12.41B | $12.48B | $8.98B | $8.98B |
| -应付账款 | $11.96B | $11.21B | $11.14B | $4.86B | $4.86B |
| -应付税款合计 | $695.00M | $742.00M | $878.00M | $894.00M | $894.00M |
| -应付股利 | $454.00M | $456.00M | $457.00M | $443.00M | $443.00M |
| 短期债务及融资租赁负债 | $1.65B | $1.66B | $1.94B | $1.89B | $1.89B |
| -一年内到期债务 | $1.65B | $1.66B | $1.94B | $1.89B | $1.89B |
| 非流动负债合计 | $14.23B | $14.21B | $12.76B | $12.86B | $12.86B |
| 长期债务及融资租赁负债 | $11.15B | $11.14B | $9.67B | $9.74B | $9.74B |
| -长期债务 | $11.15B | $11.14B | $9.67B | $9.74B | $9.74B |
| 一年以上递延负债 | $656.00M | $669.00M | $704.00M | $644.00M | $644.00M |
| 员工福利 | $470.00M | $475.00M | $474.00M | $479.00M | $479.00M |
| 其他非流动负债 | $1.96B | $1.93B | $1.91B | $1.99B | $1.99B |
| 股东权益合计 | $27.21B | $27.25B | $27.35B | $27.29B | $27.29B |
| 股东权益 | $26.05B | $26.07B | $26.18B | $26.11B | $26.11B |
| 股本 | $16.25B | $16.26B | $16.20B | $16.35B | $16.35B |
| -普通股 | $16.25B | $16.26B | $16.20B | $16.35B | $16.35B |
| 留存收益 | $19.01B | $18.71B | $18.37B | $18.07B | $18.07B |
| 减：库存股 | $4.70B | $4.25B | $3.65B | $3.58B | $3.58B |
| 不影响留存收益的损益 | -$4.51B | -$4.64B | -$4.74B | -$4.74B | -$4.74B |
| 少数股东权益 | $1.16B | $1.18B | $1.18B | $1.18B | $1.18B |
| 设定受益养老金 | – | – | – | $530.00M | $530.00M |
| -其他应付款 | – | – | – | $2.78B | $2.78B |
| 一年内应计费用 | – | – | – | $1.59B | $1.59B |
| 一年内递延负债 | – | – | – | $2.26B | $2.26B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.51B | $1.36B | $487.00M | $6.49B | $3.01B |
| 持续经营经营活动现金流净额 | $1.51B | $1.36B | $487.00M | $6.49B | $3.01B |
| 持续经营净利润 | $780.00M | $815.00M | $761.00M | $3.45B | $800.00M |
| 持续经营损益 | -$4.00M | -$24.00M | $3.00M | -$208.00M | $0.00 |
| 折旧、折耗与摊销 | $698.00M | $712.00M | $685.00M | $2.11B | $198.00M |
| 递延税款 | -$22.00M | -$58.00M | $53.00M | -$279.00M | -$190.00M |
| 其他非现金项目 | $202.00M | $49.00M | $9.00M | $262.00M | $149.00M |
| 营运资金变动 | -$216.00M | -$213.00M | -$1.13B | -$44.00M | $1.23B |
| -应收款变动 | -$575.00M | $31.00M | -$338.00M | -$75.00M | $453.00M |
| -存货变动 | -$93.00M | -$138.00M | -$224.00M | -$72.00M | $177.00M |
| -应付账款及应计费用变动 | $551.00M | -$160.00M | -$485.00M | $77.00M | $660.00M |
| -其他流动资产变动 | -$76.00M | $28.00M | -$52.00M | -$12.00M | -$60.00M |
| -其他流动负债变动 | -$23.00M | $26.00M | -$26.00M | $38.00M | -$2.00M |
| 投资活动现金流净额 | -$618.00M | -$1.56B | $33.00M | -$1.41B | -$1.27B |
| 持续经营投资活动现金流净额 | -$618.00M | -$1.56B | $33.00M | -$1.41B | -$1.27B |
| 资本支出 | -$693.00M | -$395.00M | -$407.00M | -$1.95B | -$600.00M |
| 业务购买及出售净额 | -$334.00M | -$179.00M | -$57.00M | $916.00M | -$43.00M |
| 投资购置及出售净额 | $272.00M | -$881.00M | $497.00M | -$491.00M | -$728.00M |
| 其他投资变动净额 | $137.00M | – | – | $109.00M | $101.00M |
| 筹资活动现金流 | -$1.01B | $128.00M | -$734.00M | -$5.64B | -$1.72B |
| 持续经营筹资活动现金流净额 | -$1.01B | $128.00M | -$734.00M | -$5.64B | -$1.72B |
| 债务发行及偿还净额 | $25.00M | $1.22B | $47.00M | -$1.62B | -$1.18B |
| 普通股发行净额 | -$656.00M | -$648.00M | -$451.00M | -$2.41B | $0.00 |
| 已付现金股利 | -$439.00M | -$440.00M | -$426.00M | -$1.60B | -$426.00M |
| 股票期权行使所得 | $136.00M | $33.00M | $178.00M | $229.00M | -$1.00M |
| 其他筹资费用净额 | -$74.00M | -$36.00M | -$82.00M | -$239.00M | -$113.00M |
| 期末现金余额 | $2.62B | $2.74B | $2.82B | $3.04B | $3.04B |
| 现金净变动 | -$116.00M | -$68.00M | -$214.00M | -$565.00M | $14.00M |
| 期初现金余额 | $2.74B | $2.82B | $3.04B | $3.54B | $3.01B |
| 汇率变动影响 | -$6.00M | -$8.00M | -$3.00M | $57.00M | $8.00M |
| 自由现金流 | $817.00M | $964.00M | $80.00M | $4.54B | $2.41B |
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