NE Noble Corporation plc A Ordinary Shares
$45.95
价格 · 六月 15, 2026
截至...的财报数据 四月 27, 2026
52周区间
$25–$55
70% of range
分析师评级
HOLD
20 analysts
目标价
$50
+9% upside
P/E (TTM)
20.9
ROE
4.7%
净利润率
6.6%
NE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$45.95
市值
$4.49B
P/E (TTM)
20.9
每股收益 (TTM)
$1.35
营收 (TTM)
$3.29B
股息收益率
7.1%
ROE
4.7%
负债/权益
0.4
52周区间
$25 – $55
NE 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$3.29B
2020-12-31
→
2025-12-31
EPS
$1.35
2020-12-31
→
2025-12-31
自由现金流
—
利润率
6.6%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
NE
同行中位数
P/E (TTM)
20.9
35.9
P/S (TTM) (市销率 (TTM))
1.4
0.8
P/B (市净率)
1.0
0.9
EV / EBITDA (企业价值 / EBITDA)
14.4
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
NE
同行中位数
Operating Margin (营业利润率)
12.7%
—
Net Profit Margin (净利润率)
6.6%
-2.8%
ROA
2.8%
-2.4%
ROE
4.7%
-4.0%
ROIC
5.1%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
NE
同行中位数
Debt / Equity (负债/股东权益比率)
0.4
38.2
Current Ratio (流动比率)
1.7
1.7
Quick Ratio (速动比率)
1.4
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
NE
同行中位数
Revenue YoY (营收同比增长)
7.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
32.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
27.8%
—
EPS YoY
-54.4%
—
Net Income YoY (净利润同比增长)
-51.7%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
NE
同行中位数
Payout Ratio (派息率)
147.8%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
7.1%
派息率
147.8%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月4日 | $0.5000 |
| 2026年3月4日 | $0.5000 |
| 2025年12月4日 | $0.5000 |
| 2025年9月4日 | $0.5000 |
| 2025年6月5日 | $0.5000 |
| 2025年3月5日 | $0.5000 |
| 2024年12月5日 | $0.5000 |
| 2024年9月12日 | $0.5000 |
| 2024年6月6日 | $0.4000 |
| 2024年3月7日 | $0.4000 |
| 2023年11月14日 | $0.4000 |
| 2023年8月16日 | $0.3000 |
NE 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
20 位分析师
- 强烈买入 4 20.0%
- 买入 6 30.0%
- 持有 10 50.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
10 位分析师 · 2026-06-10
中位数
$52.00
现在
$45.95
最低
$32.00
最高
$59.00
中位数目标
$52.00
+13.2%
平均目标
$50.00
+8.8%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.17%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.26 | $0.25 | 0.01% |
| 2025年12月31日 | $0.09 | $0.22 | -0.13% |
| 2025年9月30日 | $0.19 | $0.31 | -0.12% |
| 2025年6月30日 | $0.13 | $0.55 | -0.42% |
| 2025年3月31日 | $0.26 | $0.43 | -0.17% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| NE | $4.49B | 20.9 | 7.4% | 6.6% | 4.7% | — |
| PTEN | $2.32B | -25.5 | -10.2% | -1.9% | -2.8% | — |
| HP | $2.20B | -13.3 | 35.9% | -4.4% | -5.6% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.29B | $3.06B | $2.59B | $1.41B | $770M | · | $964M | |
| SG&A Expense | $133M | $140M | $128M | $82M | $62M | · | $121M | |
| Operating Expenses | $2.87B | $2.45B | $2.01B | $1.19B | $709M | · | $5.04B | |
| Operating Income | $416M | $604M | $575M | $229M | $61M | · | $-4.08B | |
| Interest Expense | · | · | $59M | $43M | $32M | · | $165M | |
| Pretax Income | $273M | $492M | $512M | $192M | $102M | · | $-4.24B | |
| Income Tax | $56M | $44M | $30M | $23M | $365.0K | · | $-260M | |
| Net Income | $217M | $448M | $482M | $169M | $102M | · | $-3.98B | |
| EPS (Basic) | $1.36 | $3.01 | $3.48 | $1.99 | $1.61 | · | $-15.86 | |
| EPS (Diluted) | $1.35 | $2.96 | $3.32 | $1.73 | $1.51 | · | $-15.86 | |
| Shares (Basic) | 158,872,000 | 148,733,000 | 138,380,000 | 85,055,000 | 63,186,000 | · | 250,792,000 | |
| Shares (Diluted) | 160,202,000 | 151,639,000 | 145,197,000 | 97,607,000 | 67,628,000 | · | 250,792,000 | |
| EBITDA | $416M | $604M | $575M | $229M | · | · | · |
资产负债表 25
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $471M | $247M | $361M | $476M | $194M | $112M | · | |
| Receivables | $590M | $797M | $549M | $469M | $200M | $189M | · | |
| Prepaid Expense | $132M | $288M | $112M | $73M | $45M | $33M | · | |
| Current Assets | $1.27B | $1.39B | $1.06B | $1.05B | $456M | $366M | · | |
| PP&E (Net) | $5.40B | $6.04B | $4.12B | $3.98B | $1.48B | $1.16B | · | |
| PP&E (Gross) | $6.64B | $6.90B | $4.59B | $4.16B | $1.56B | $1.16B | · | |
| Accum. Depreciation | $1.24B | $869M | $468M | $182M | $77M | $0 | · | |
| Goodwill | · | · | $0 | $26M | $0 | · | · | |
| Intangibles | · | $214.0K | $10M | $34M | $62M | $113M | · | |
| Other Non-current Assets | $855M | $540M | $311M | $141M | $77M | $70M | · | |
| Total Assets | $7.53B | $7.96B | $5.51B | $5.23B | $2.07B | $1.71B | · | |
| Accounts Payable | $299M | $398M | $395M | $291M | $120M | $82M | · | |
| Current Liabilities | $760M | $940M | $642M | $667M | $248M | $185M | · | |
| Capital Leases | $52M | $66M | $15M | $24M | $13M | · | · | |
| Deferred Tax | $5M | $9M | $11M | $9M | $13M | $22M | · | |
| Other Non-current Liabilities | $240M | $375M | $296M | $256M | $95M | $87M | · | |
| Total Liabilities | $2.98B | $3.31B | $1.59B | $1.63B | $573M | $687M | · | |
| Long-term Debt | · | · | $586M | $673M | $216M | · | · | |
| Total Debt | $1.98B | $1.98B | $586M | $673M | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | |
| Retained Earnings | $287M | $411M | $541M | $256M | $102M | $0 | · | |
| AOCI | $5M | $4M | $3M | $4M | $5M | $0 | · | |
| Stockholders' Equity | $4.55B | $4.65B | $3.92B | $3.61B | $1.50B | $1.02B | $-311M | |
| Liabilities + Equity | $7.53B | $7.96B | $5.51B | $5.23B | $2.07B | $1.71B | · | |
| Shares Outstanding | 158,853,799 | 158,947,000 | 140,774,000 | 134,681,000 | 60,172,000 | 50,000,000 | 251,084,000 |
现金流 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $31M | $44M | $38M | $35M | $17M | · | $9M | |
| Deferred Tax | $44M | $-43M | $-98M | $-26M | $-34M | · | $-26M | |
| Restructuring | · | · | · | $0 | $0 | · | $14M | |
| Operating Cash Flow | $952M | $655M | $574M | $281M | $52M | · | $273M | |
| Investing Cash Flow | $-350M | $-959M | $-367M | $376M | $208M | · | $-122M | |
| Debt Issued | · | · | $600M | $350M | $0 | · | $0 | |
| Net Debt Issued | $0 | $0 | $-73M | $-277M | · | · | · | |
| Stock Repurchased | $20M | $300M | $95M | $15M | $0 | · | $0 | |
| Net Stock Activity | $-20M | $-300M | $-95M | $-15M | · | · | · | |
| Dividends Paid | $320M | $278M | $99M | $0 | $0 | · | · | |
| Financing Cash Flow | $-374M | $188M | $-326M | $-368M | $-177M | · | $107M | |
| Net Change in Cash | $228M | $-115M | $-118M | $289M | $83M | · | $259M | |
| Taxes Paid | $121M | $109M | $105M | $58M | $-8M | · | $-134M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.7% | 19.8% | 22.2% | 16.2% | · | · | · | |
| Net Margin | 6.6% | 14.7% | 18.6% | 11.9% | · | · | · | |
| Pretax Margin | 8.3% | 16.1% | 19.8% | 13.5% | · | · | · | |
| EBITDA Margin | 12.7% | 19.8% | 22.2% | 16.2% | · | · | · | |
| ROA | 2.8% | 6.7% | 9.0% | 4.6% | · | · | · | |
| ROE | 4.7% | 9.6% | 12.4% | 6.6% | · | · | · | |
| ROIC | 5.1% | 8.3% | 12.0% | 4.7% | · | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.5 | 1.7 | 1.6 | · | · | · | |
| Quick Ratio | 1.4 | 1.1 | 1.4 | 1.4 | · | · | · | |
| Debt / Equity | 0.4 | 0.4 | 0.1 | 0.2 | · | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.1 | 0.1 | · | · | · | |
| Interest Coverage | · | · | 9.7 | 5.4 | · | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.5 | 0.4 | · | · | · | |
| Receivables Turnover | 4.7 | 4.5 | 5.1 | 4.2 | · | · | · |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.4% | 18.1% | 83.1% | 83.5% | -20.1% | · | · | |
| Revenue CAGR 3Y | 32.5% | 58.3% | 39.0% | · | · | · | · | |
| Revenue CAGR 5Y | 27.8% | · | · | · | · | · | · | |
| EPS YoY | -54.4% | -10.8% | 91.9% | 14.6% | · | · | · | |
| EPS CAGR 3Y | -7.9% | 25.1% | · | · | · | · | · | |
| Net Income YoY | -51.7% | -7.0% | 185.2% | 65.7% | · | · | · | |
| Net Income CAGR 3Y | 8.6% | 63.8% | · | · | · | · | · |
估值 (TTM) 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.29B | $3.06B | $2.59B | $1.41B | · | · | · | |
| Net Income TTM | $217M | $448M | $482M | $169M | · | · | · | |
| Market Cap | $4.49B | $4.99B | $6.78B | $5.08B | · | · | · | |
| Enterprise Value | $5.99B | $6.72B | $7.01B | $5.28B | · | · | · | |
| P/E | 20.9 | 10.6 | 14.5 | 21.8 | · | · | · | |
| P/S | 1.4 | 1.6 | 2.6 | 3.6 | · | · | · | |
| P/B | 1.0 | 1.1 | 1.7 | 1.4 | · | · | · | |
| P / Tangible Book | 1.0 | 1.1 | 1.7 | 1.4 | · | · | · | |
| P / Cash Flow | 4.7 | 7.6 | 11.8 | 18.1 | · | · | · | |
| EV / EBITDA | 14.4 | 11.1 | 12.2 | 23.1 | · | · | · | |
| EV / Revenue | 1.8 | 2.2 | 2.7 | 3.7 | · | · | · | |
| Dividend Yield | 7.1% | 5.6% | 1.5% | 0.00% | · | · | · | |
| Earnings Yield | 4.8% | 9.4% | 6.9% | 4.6% | · | · | · | |
| Payout Ratio | 147.8% | 62.0% | 20.5% | · | · | · | · | |
| Annual Payout | $320M | $278M | $99M | $0 | · | · | · |
损益表 14
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $786M | $764M | $798M | $849M | $874M | $927M | $801M | $693M | $637M | $643M | $697M | $639M | $610M | $623M | $306M | $210M | |
| SG&A Expense | $30M | $30M | $33M | $35M | $35M | $31M | $44M | $40M | $26M | $33M | $33M | $32M | $30M | $30M | $18M | $18M | |
| Operating Expenses | $560M | $722M | $748M | $713M | $687M | $756M | $685M | $483M | $530M | $485M | $497M | $529M | $503M | $458M | $254M | $245M | |
| Operating Income | $225M | $43M | $50M | $135M | $187M | $171M | $115M | $210M | $108M | $158M | $201M | $109M | $107M | $164M | $52M | $-35M | |
| Interest Expense | · | · | · | · | · | · | · | · | $18M | · | $13M | $15M | $17M | · | $8M | $8M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | · | |
| Pretax Income | $194M | $14M | $11M | $100M | $149M | $124M | $93M | $190M | $85M | $145M | $210M | $65M | $92M | $146M | $47M | $-42M | |
| Income Tax | $73M | $-73M | $32M | $57M | $40M | $28M | $32M | $-5M | $-10M | $-5M | $52M | $-671.0K | $-16M | $11M | $13M | $-5M | |
| Net Income | $121M | $87M | $-21M | $43M | $108M | $97M | $61M | $195M | $95M | $150M | $158M | $66M | $108M | $135M | $34M | $-37M | |
| EPS (Basic) | $0.76 | $0.54 | $-0.13 | $0.27 | $0.68 | $0.56 | $0.41 | $1.37 | $0.67 | $1.06 | $1.14 | $0.48 | $0.80 | $1.52 | $0.48 | $-0.54 | |
| EPS (Diluted) | $0.75 | $0.54 | $-0.13 | $0.27 | $0.67 | $0.56 | $0.40 | $1.34 | $0.66 | $1.04 | $1.09 | $0.45 | $0.74 | $1.41 | $0.41 | $-0.54 | |
| Shares (Basic) | 159,219,000 | -317,766,000 | 158,834,000 | 158,798,000 | 159,006,000 | -285,802,000 | 149,727,000 | 142,854,000 | 141,954,000 | -273,829,000 | 139,400,000 | 138,058,000 | 134,751,000 | -122,695,000 | 70,318,000 | 67,643,000 | |
| Shares (Diluted) | 161,579,000 | -322,097,000 | 158,834,000 | 161,528,000 | 161,937,000 | -292,590,000 | 152,938,000 | 146,060,000 | 145,231,000 | -293,509,000 | 145,721,000 | 146,992,000 | 145,993,000 | -134,664,000 | 81,926,000 | 67,643,000 | |
| EBITDA | $225M | · | $50M | $135M | $187M | · | $115M | $210M | $108M | · | $201M | $109M | $107M | · | $52M | · |
资产负债表 25
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $663M | $471M | $478M | $338M | $304M | $247M | $392M | $163M | $212M | · | $245M | $255M | $186M | · | $422M | · | |
| Receivables | $596M | $590M | $678M | $762M | $756M | $797M | $752M | $637M | $590M | · | $639M | $517M | $563M | · | $274M | · | |
| Prepaid Expense | $118M | $132M | $149M | $131M | $324M | $288M | $185M | $119M | $96M | · | $98M | $106M | $84M | · | $41M | · | |
| Current Assets | $1.43B | $1.27B | $1.36B | $1.29B | $1.44B | $1.39B | $1.41B | $987M | $971M | · | $1.03B | $933M | $872M | · | $755M | · | |
| PP&E (Net) | $5.41B | $5.40B | $5.73B | $5.86B | $5.95B | $6.04B | $6.05B | $4.21B | $4.16B | · | $4.01B | $4.01B | $3.97B | · | $1.22B | · | |
| PP&E (Gross) | $6.78B | $6.64B | $6.98B | $7.00B | $6.96B | $6.90B | $6.80B | $4.85B | $4.71B | · | $4.41B | $4.33B | $4.22B | · | $1.34B | · | |
| Accum. Depreciation | $1.37B | $1.24B | $1.25B | $1.14B | $1.01B | $869M | $746M | $640M | $553M | · | $399M | $322M | $251M | · | $119M | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $0 | $15M | $15M | · | · | · | |
| Intangibles | · | · | · | · | $0 | · | $2M | $4M | $7M | · | $11M | $17M | $27M | · | $25M | · | |
| Other Non-current Assets | $637M | $855M | $543M | $522M | $518M | $540M | $573M | $382M | $303M | · | $212M | $227M | $192M | · | $85M | · | |
| Total Assets | $7.48B | $7.53B | $7.64B | $7.67B | $7.91B | $7.96B | $8.04B | $5.59B | $5.44B | · | $5.27B | $5.20B | $5.07B | · | $2.39B | · | |
| Accounts Payable | $308M | $299M | $305M | $341M | $307M | $398M | $406M | $340M | $366M | · | $281M | $311M | $266M | · | $144M | · | |
| Current Liabilities | $719M | $760M | $779M | $716M | $920M | $940M | $900M | $637M | $603M | · | $516M | $514M | $463M | · | $269M | · | |
| Capital Leases | · | $52M | · | · | · | $66M | $70M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $6M | $5M | $5M | $5M | $5M | $9M | $9M | $8M | $10M | · | $9M | $10M | $9M | · | $7M | · | |
| Other Non-current Liabilities | $248M | $240M | $344M | $339M | $347M | $375M | $436M | $333M | $295M | · | $262M | $289M | $269M | · | $126M | · | |
| Total Liabilities | $2.89B | $2.98B | $3.11B | $3.04B | $3.25B | $3.31B | $3.35B | $1.60B | $1.52B | · | $1.44B | $1.48B | $1.37B | · | $837M | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $586M | $585M | $521M | · | · | · | |
| Total Debt | $1.92B | · | $1.98B | $1.98B | $1.98B | · | $1.98B | $622M | $587M | · | $586M | $585M | $521M | · | $434M | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | · | |
| Retained Earnings | $325M | $287M | $280M | $381M | $420M | $411M | $445M | $644M | $579M | · | $464M | $360M | $354M | · | $136M | · | |
| AOCI | $3M | $5M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | · | $1M | $2M | $1M | · | $3M | · | |
| Stockholders' Equity | $4.59B | $4.55B | $4.53B | $4.63B | $4.66B | $4.65B | $4.68B | $3.99B | $3.91B | $3.92B | $3.83B | $3.72B | $3.70B | $3.61B | $1.55B | · | |
| Liabilities + Equity | $7.48B | $7.53B | $7.64B | $7.67B | $7.91B | $7.96B | $8.04B | $5.59B | $5.44B | · | $5.27B | $5.20B | $5.07B | · | $2.39B | · | |
| Shares Outstanding | 159,473,464 | 158,853,799 | 158,846,431 | 158,822,749 | 158,774,661 | 158,946,711 | 160,341,619 | 142,903,508 | 142,816,359 | 140,774,000 | 141,046,102 | 137,084,000 | 138,623,000 | 134,681,000 | 70,354,000 | · |
现金流 10
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $7M | $8M | $9M | $7M | $8M | $22M | $7M | $8M | $10M | $9M | $9M | $10M | $14M | $7M | $7M | |
| Deferred Tax | $46M | $115M | $-118M | $27M | $20M | $18M | $-13M | $-42M | $-5M | $-56M | $15M | $-30M | $-27M | $-4M | $-6M | $-6M | |
| Operating Cash Flow | $273M | $187M | $277M | $216M | $271M | $136M | $284M | $107M | $129M | $287M | $139M | $211M | $-63M | $171M | $74M | $-52M | |
| Investing Cash Flow | $103M | $-106M | $-52M | $-94M | $-98M | $-145M | $-514M | $-133M | $-167M | $-98M | $-99M | $-107M | $-63M | $469M | $-30M | $-33M | |
| Net Debt Issued | $-57M | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $20M | $50M | $250M | $0 | $0 | $15M | $10M | $60M | $10M | $15M | $0 | $0 | |
| Net Stock Activity | $0 | · | · | · | $-20M | · | · | · | $0 | · | · | · | $-10M | · | · | · | |
| Dividends Paid | $84M | $80M | $80M | $80M | $81M | $80M | $82M | $57M | $59M | $56M | $42M | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-189M | $-85M | $-86M | $-86M | $-116M | $-144M | $467M | $-22M | $-113M | $-71M | $-53M | $-32M | $-171M | $-582M | $219M | $-5M | |
| Net Change in Cash | $187M | $-5M | $139M | $37M | $56M | $-153M | $237M | $-48M | $-151M | $118M | $-12M | $73M | $-296M | $59M | $262M | $-89M |
盈利能力 7
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.7% | · | 6.3% | 15.9% | 21.4% | · | 14.4% | 30.3% | 16.9% | · | 28.8% | 17.1% | 17.6% | · | 16.9% | · | |
| Net Margin | 15.4% | · | -2.6% | 5.1% | 12.4% | · | 7.6% | 28.1% | 15.0% | · | 22.7% | 10.3% | 17.7% | · | 11.0% | · | |
| Pretax Margin | 24.6% | · | 1.3% | 11.8% | 17.0% | · | 11.6% | 27.4% | 13.4% | · | 30.1% | 10.2% | 15.1% | · | 15.2% | · | |
| EBITDA Margin | 28.7% | · | 6.3% | 15.9% | 21.4% | · | 14.4% | 30.3% | 16.9% | · | 28.8% | 17.1% | 17.6% | · | 16.9% | · | |
| ROA | 1.6% | · | -0.27% | 0.65% | 1.6% | · | 0.92% | 3.6% | 1.8% | · | 4.1% | 2.5% | 4.3% | · | 2.8% | · | |
| ROE | 2.6% | · | -0.46% | 1.0% | 2.5% | · | 1.4% | 5.1% | 2.5% | · | 5.9% | 3.5% | 5.8% | · | 4.3% | · | |
| ROIC | 2.2% | · | -1.5% | 0.88% | 2.1% | · | 1.1% | 4.7% | 2.7% | · | 3.4% | 2.6% | 3.0% | · | 1.9% | · |
流动性与偿付能力 5
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | 1.8 | 1.8 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 2.0 | 1.8 | 1.9 | · | 2.8 | · | |
| Quick Ratio | 1.7 | · | 1.5 | 1.5 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.7 | 1.5 | 1.6 | · | 2.6 | · | |
| Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | · | |
| LT Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.1 | · | 15.4 | 7.4 | 6.3 | · | 6.5 | · |
效率 2
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | · | |
| Receivables Turnover | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.5 | 2.5 | 2.2 | · | 2.2 | · |
估值 (TTM) 13
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.31B | · | $3.32B | $3.22B | $3.00B | · | $2.83B | $2.67B | $2.58B | · | $2.25B | $1.83B | $1.40B | · | $1.04B | · | |
| Net Income TTM | $251M | · | $191M | $407M | $460M | · | $510M | $515M | $428M | · | $366M | $245M | $142M | · | $10M | · | |
| Market Cap | $7.83B | · | $4.49B | $4.22B | $3.76B | · | $5.79B | $6.38B | $6.93B | · | $7.14B | $5.66B | $5.47B | · | $2.08B | · | |
| Enterprise Value | $9.08B | · | $5.99B | $5.86B | $5.44B | · | $7.38B | $6.84B | $7.30B | · | $7.48B | $5.99B | $5.81B | · | $2.09B | · | |
| P/E | 31.5 | · | 23.4 | 9.9 | 7.7 | · | 10.4 | 12.6 | 16.5 | · | 18.8 | 20.2 | 37.2 | · | -739.5 | · | |
| P/S | 2.4 | · | 1.4 | 1.3 | 1.3 | · | 2.0 | 2.4 | 2.7 | · | 3.2 | 3.1 | 3.9 | · | 2.0 | · | |
| P/B | 1.7 | · | 1.0 | 0.9 | 0.8 | · | 1.2 | 1.6 | 1.8 | · | 1.9 | 1.5 | 1.5 | · | 1.3 | · | |
| P / Tangible Book | 1.7 | · | 1.0 | 0.9 | 0.8 | · | 1.2 | 1.6 | 1.8 | · | 1.9 | 1.5 | 1.5 | · | 1.4 | · | |
| P / Cash Flow | 28.6 | · | · | · | 13.9 | · | · | · | 53.8 | · | · | · | -86.7 | · | · | · | |
| EV / EBITDA | 40.3 | · | 118.9 | 43.3 | 29.0 | · | 63.9 | 32.6 | 67.9 | · | 37.3 | 54.9 | 54.2 | · | 40.6 | · | |
| EV / Revenue | 2.7 | · | 1.8 | 1.8 | 1.8 | · | 2.6 | 2.6 | 2.8 | · | 3.3 | 3.3 | 4.1 | · | 2.0 | · | |
| Earnings Yield | 3.2% | · | 4.3% | 10.1% | 13.0% | · | 9.7% | 7.9% | 6.1% | · | 5.3% | 5.0% | 2.7% | · | -0.14% | · | |
| Payout Ratio | 69.3% | · | · | · | 75.2% | · | · | · | 62.2% | · | · | · | · | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $3.29B | $3.06B | $2.59B | $1.41B | $770M |
| 营业利润率 % | 12.7% | 19.8% | 22.2% | 16.2% | — |
| 净收入 | $217M | $448M | $482M | $169M | $102M |
| 稀释后每股收益 (EPS) | $1.35 | $2.96 | $3.32 | $1.73 | $1.51 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.4 | 0.4 | 0.1 | 0.2 | — |
| 流动比率 | 1.7 | 1.5 | 1.7 | 1.6 | — |
| 速动比率 | 1.4 | 1.1 | 1.4 | 1.4 | — |
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