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 |