HP Helmerich & Payne

20.59
0.94
(4.78%)

Helmerich & Payne HP

單位：USD
20.59
0.94
(4.78%)
石油及天然氣生產
成交股數
134萬
本益比
6.74
市值 20.46億
報價時間 | -
單位：美金千元
科目 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2 2023/Q1 2022/Q4 2022/Q3 2022/Q2 2022/Q1 2021/Q4 2021/Q3 2021/Q2 2021/Q1 2020/Q4 2020/Q3 2020/Q2 2020/Q1
總資產
5,816,621 5,781,898 4,484,982 4,424,848 4,421,328 4,381,956 4,340,816 4,365,733 4,411,848 4,355,531 4,322,610 4,334,350 4,392,254 5,034,128 4,495,285 4,588,104 4,726,753 4,829,621 4,962,326 5,176,754
流動資產
1,224,831 1,192,069 970,319 948,780 988,680 1,006,625 992,828 1,004,451 1,078,614 1,002,944 946,158 918,496 954,694 1,586,566 983,543 978,573 952,724 963,327 990,544 1,120,116
現金及約當現金
464,395 286,243 282,002 262,183 279,241 316,238 281,973 212,903 271,658 268,377 188,663 202,206 234,196 917,534 370,553 427,243 373,980 487,884 426,245 336,089
短期投資合計
135,317 292,919 86,088 83,390 84,121 93,600 72,609 85,090 118,457 117,101 144,331 148,377 207,068 198,700 187,256 134,491 149,822 89,335 65,787 45,655
應收帳款淨額
426,933 418,604 415,395 431,681 435,819 404,188 449,588 525,611 512,681 458,713 397,880 329,572 282,381 228,894 233,632 209,402 233,623 192,623 302,194 531,556
存貨
127,288 117,884 115,312 107,210 101,419 94,227 101,299 99,408 90,761 87,957 86,091 83,588 87,272 84,057 90,537 96,504 99,353 104,180 113,034 112,474
其他流動資產
70,898 76,419 71,522 64,316 88,080 98,372 87,359 81,439 85,057 70,796 129,193 154,753 143,777 157,381 101,565 110,933 95,946 89,305 83,284 94,342
非流動資產
4,591,790 4,589,829 3,514,663 3,476,068 3,432,648 3,375,331 3,347,988 3,361,282 3,333,234 3,352,587 3,376,452 3,415,854 3,437,560 3,447,562 3,511,742 3,609,531 3,774,029 3,866,294 3,971,782 4,056,638
長期投資合計
1,343,776 1,342,984 292,229 274,446 263,443 264,947 246,059 261,960 220,892 218,981 213,956 219,295 193,624 135,444 36,886 34,569 34,018 31,585 25,280 20,300
不動產、廠房及設備
3,009,360 3,016,277 3,014,345 2,993,825 2,970,371 2,921,695 2,932,593 2,931,301 2,942,059 2,960,809 2,987,107 3,022,335 3,066,326 3,127,287 3,281,082 3,374,235 3,552,107 3,646,341 3,754,206 3,840,213
商譽
45,653 45,653 45,653 45,653 45,653 45,653 45,653 45,653 45,653 45,653 45,653 45,653 45,653 45,653 45,653 45,653 45,653 45,653 45,653 45,653
無形資產
52,547 54,147 55,752 57,360 58,968 60,575 62,183 63,790 65,398 67,154 68,950 70,246 72,042 73,838 75,634 77,430 79,226 81,027 82,740 84,533
遞延費用
- - - - - - - - - - - - - - - - - - - -
其他非流動資產
140,454 130,768 106,684 104,784 94,213 82,461 61,500 58,578 59,232 59,990 60,786 58,325 59,915 65,340 72,487 77,644 63,025 61,688 63,903 65,939
總負債
2,869,840 2,864,746 1,628,137 1,621,774 1,661,682 1,610,013 1,632,735 1,609,927 1,666,703 1,590,059 1,589,942 1,599,940 1,615,663 2,121,510 1,487,378 1,504,408 1,501,835 1,511,107 1,566,269 1,715,748
流動負債
435,713 446,949 456,792 438,837 468,986 418,931 433,496 413,721 469,571 394,810 401,276 377,598 398,976 866,306 265,301 251,603 228,261 219,136 242,167 377,419
應付帳款
435,713 446,949 456,792 438,837 468,986 418,931 433,496 413,721 469,571 394,810 401,276 377,598 398,976 382,820 265,301 251,603 228,261 219,136 242,167 377,419
短期借款
- - - - - - - - - - - - - 483,486 - - - - - -
其他流動負債
- - - - - - - - - - - - - - - - - - - -
非流動負債
2,434,127 2,417,797 1,171,345 1,182,937 1,192,696 1,191,082 1,199,239 1,196,206 1,197,132 1,195,249 1,188,666 1,222,342 1,216,687 1,255,204 1,222,077 1,252,805 1,273,574 1,291,971 1,324,102 1,338,329
長期負債
1,781,674 1,782,182 545,589 545,441 545,292 545,144 544,996 542,734 542,932 542,610 542,290 541,969 542,236 541,997 481,002 481,647 481,187 480,727 480,269 479,811
非控制權益
- - - - - - - - - - - - - - - - - - - -
遞延收入
485,682 495,481 494,412 502,088 510,015 517,809 541,424 540,316 537,264 537,712 527,545 552,263 545,869 563,437 584,633 604,536 635,443 650,675 685,589 700,360
其他非流動負債
166,771 140,134 131,344 135,408 137,389 128,129 112,819 113,156 116,936 114,927 118,831 128,110 128,582 149,770 156,442 166,622 156,944 160,569 143,162 158,158
股東權益
2,946,781 2,917,152 2,856,845 2,803,074 2,759,646 2,771,943 2,708,081 2,755,806 2,745,145 2,765,472 2,732,668 2,734,410 2,776,591 2,912,618 3,007,907 3,083,696 3,224,918 3,318,514 3,396,057 3,461,006
普通股股本
11,222 11,222 11,222 11,222 11,222 11,222 11,222 11,222 11,222 11,222 11,222 11,222 11,222 11,222 11,222 11,222 11,222 11,215 11,215 11,215
資本公債
2,913,211 2,883,590 2,833,136 2,786,495 2,743,794 2,707,715 2,655,287 2,608,100 2,494,106 2,473,572 2,454,726 2,463,665 2,495,206 2,573,375 2,679,859 2,762,735 2,911,006 3,010,012 514,673 509,928
保留盈餘
-473,181 -489,393 -489,393 -489,516 -494,195 -464,382 -464,382 -361,161 -261,295 -235,528 -235,652 -235,792 -224,956 -181,638 -181,641 -181,857 -183,535 -198,153 3,096,168 3,168,966
庫藏股票
501,516 518,083 510,379 502,586 506,672 525,369 517,259 509,205 512,928 528,278 521,439 514,771 514,969 529,903 523,281 516,870 511,956 521,628 -198,917 -201,500
其他權益
-5,987 -6,350 -8,499 -7,713 -7,847 -7,981 -11,305 -11,560 -11,816 -12,072 -19,067 -19,456 -19,850 -20,244 -24,814 -25,274 -25,731 -26,188 -27,082 -27,603