HP Helmerich & Payne

20.59
0.94
(4.78%)

Helmerich & Payne HP

單位:USD
20.59
0.94
(4.78%)
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
營業收入淨額
677,302 693,793 697,724 687,943 677,147 659,606 723,956 769,222 719,637 631,332 550,233 467,597 409,782 343,807 332,213 296,171 246,377 208,267 317,364 633,639
營業成本
411,857 408,043 417,028 401,851 403,303 408,555 429,182 449,110 428,251 410,968 376,210 339,759 299,652 268,127 255,471 230,313 198,689 162,518 205,198 417,743
營業毛利
265,445 285,750 280,696 286,092 273,844 251,051 294,774 320,112 291,386 220,364 174,023 127,838 110,130 75,680 76,742 65,858 47,688 45,749 112,166 215,896
營業費用
173,789 176,783 166,653 173,089 152,819 148,922 141,528 147,426 149,542 146,236 143,376 151,171 151,712 186,710 163,482 210,457 153,247 149,164 46,746 48,192
研發費用
9,359 8,862 10,555 12,942 8,608 7,326 7,085 8,702 6,933 7,138 6,511 6,387 6,527 5,197 5,610 5,334 5,583 4,915 3,638 6,214
推銷及管理費用
54,815 51,947 58,282 55,602 50,220 47,003 39,632 42,469 33,857 40,043 36,091 41,784 39,643 63,052 49,139 42,814 40,665 34,110 44,657 43,293
非經常性項目費用
10,535 14,982 - - - - - - 12,097 - 33 63 5,105 16,506 4,240 55,892 138 552 15,495 563,234
其他營業費用
99,080 100,992 97,816 104,545 93,991 94,593 94,811 96,255 96,655 99,055 100,741 102,937 100,437 101,955 104,493 106,417 106,861 109,587 110,161 132,006
營業利益
89,983 106,546 111,313 110,572 123,468 93,719 148,742 175,205 144,223 76,798 33,722 -22,617 -42,611 -97,036 -77,367 -160,923 -93,223 -75,430 -57,584 -518,541
其他收入及費用
7,061 23,511 12,681 8,283 8,600 14,950 -13,836 45,865 -8,667 2,763 -7,070 25,771 -11,203 12,267 12,339 -9,562 15,659 25,670 4,325 1,065
利息費用
22,298 16,124 4,336 4,261 4,372 4,365 4,324 4,239 4,355 4,327 4,372 4,390 6,114 6,094 5,963 5,759 6,139 6,154 6,125 6,095
稅前純益
76,419 116,354 122,388 117,025 125,253 112,714 135,086 214,312 128,822 72,564 19,205 -1,952 -58,899 -104,857 -80,364 -159,920 -96,039 -83,899 -63,585 -533,881
所得稅
21,647 40,878 33,703 32,194 30,080 35,092 40,663 51,129 32,395 27,532 1,730 2,672 -7,568 -25,323 -23,659 -36,624 -18,115 -23,253 -17,578 -113,413
稅後純益
54,772 75,476 88,685 84,831 95,173 77,622 95,293 164,040 97,145 45,539 17,752 -4,976 -51,362 -79,161 -55,555 -121,003 -70,431 -58,963 -45,599 -420,540
基本每股稅後盈餘(元)
0.55 0.75 0.89 0.85 0.95 - 0.93 1.55 0.92 0.42 0.16 -0.05 -0.48 -0.74 -0.52 -1.13 -0.66 -0.55 -0.43 -3.88
稀釋每股稅後盈餘(元)
0.54 0.76 0.88 0.85 0.94 0.77 0.93 1.55 0.91 0.42 0.16 -0.05 -0.48 -0.74 -0.52 -1.12 -0.66 -0.55 -0.44 -3.88
基本平均股數(千股)
98,867 98,755 98,752 98,774 99,143 - 101,163 103,968 105,248 105,292 105,289 105,393 107,571 107,899 107,896 107,861 107,617 107,484 107,439 108,557
稀釋平均股數(千股)
99,159 98,995 99,007 99,046 99,628 - 101,550 104,363 106,104 106,078 106,021 105,393 107,571 107,899 107,896 107,861 107,617 107,484 107,439 108,557
還原基本每股稅後盈餘(元)
0.55 0.75 0.89 0.85 0.95 - 0.93 1.55 0.92 0.42 0.16 -0.05 -0.48 -0.74 -0.52 -1.13 -0.66 -0.55 -0.43 -3.88
還原稀釋每股稅後盈餘(元)
0.54 0.76 0.88 0.85 0.94 0.77 0.93 1.55 0.91 0.42 0.16 -0.05 -0.48 -0.74 -0.52 -1.12 -0.66 -0.55 -0.44 -3.88
還原基本平均股數(千股)
98,867 98,755 98,752 98,774 99,143 - 101,163 103,968 105,248 105,292 105,289 105,393 107,571 107,899 107,896 107,861 107,617 107,484 107,439 108,557
還原稀釋平均股數(千股)
99,159 98,995 99,007 99,046 99,628 - 101,550 104,363 106,104 106,078 106,021 105,393 107,571 107,899 107,896 107,861 107,617 107,484 107,439 108,557
EBITDA(千元)
200,187 244,030 224,540 225,683 223,616 212,751 236,022 316,327 230,872 176,773 124,916 105,343 47,860 3,994 31,316 -44,991 24,914 33,984 53,567 -395,396