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National Energy Services Reunited Corp

NESR

添加自選

26.960USD

+0.520+1.97%

收盤 07-31 16:00（美東）報價延遲15分鐘

2.72B總市值

41.62本益比TTM

National Energy Services Reunited Corp

26.960

+0.520+1.97%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

NESR 資產負債表

您可以在這裡訪問National Energy Services Reunited Corp的年度或季度資產負債表，以評估National Energy Services Reunited Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

流動資產

現金及現金等價物和短期投資

18.12%92.96M

15.60%124.80M

-41.03%69.68M

75.74%131.80M

--78.69M

--107.96M

--118.17M

--75.00M

174.32%205.77M

100.09%101.02M

-16.70%66.07M

82.12%89.27M

2.47%75.01M

17.19%50.49M

13.89%79.32M

145.88%49.02M

194.07%73.20M

-36.23%43.08M

88.73%69.64M

16446.86%19.93M

3258.81%24.89M

5327.86%67.56M

2547.05%36.90M

317.18%120.48K

--741.10K

--1.24M

--1.39M

--28.88K

—現金和現金等價物

18.12%92.96M

15.60%124.80M

-41.03%69.68M

75.74%131.80M

--78.69M

--107.96M

--118.17M

--75.00M

174.32%205.77M

100.09%101.02M

-16.70%66.07M

82.12%89.27M

2.47%75.01M

17.19%50.49M

13.89%79.32M

145.88%49.02M

194.07%73.20M

-36.23%43.08M

88.73%69.64M

16446.86%19.93M

3258.81%24.89M

5327.86%67.56M

2547.05%36.90M

317.18%120.48K

--741.10K

--1.24M

--1.39M

--28.88K

應收款項

34.55%454.03M

23.04%353.72M

24.89%382.37M

5.48%350.89M

--337.45M

--287.48M

--306.17M

--332.67M

-6.67%274.15M

-14.13%261.06M

-0.59%253.72M

15.59%265.17M

55.29%293.75M

42.10%304.04M

17.43%255.22M

31.84%229.41M

19.89%189.16M

23.21%213.96M

20.11%217.34M

--174.01M

--157.78M

--173.65M

--180.96M

----

-應收賬款及應收票據

35.40%399.27M

20.16%299.21M

16.29%319.10M

1.58%305.68M

--294.88M

--249.00M

--274.41M

--300.92M

-13.22%238.90M

-16.70%237.12M

-2.46%234.39M

16.36%246.37M

57.18%275.29M

40.14%284.65M

23.19%240.29M

21.68%211.74M

11.01%175.15M

16.97%203.12M

7.79%195.06M

--174.01M

--157.78M

--173.65M

--180.96M

----

-其他應收款

28.61%54.75M

41.68%54.51M

99.16%63.26M

42.39%45.21M

--42.57M

--38.48M

--31.77M

--31.75M

91.02%35.25M

23.53%23.94M

29.51%19.33M

6.40%18.80M

31.64%18.45M

78.76%19.38M

-33.01%14.92M

--17.67M

--14.02M

--10.84M

--22.28M

----

存貨

-5.14%96.21M

-2.00%94.83M

-2.25%97.77M

3.16%98.89M

--101.42M

--96.77M

--100.02M

--95.87M

-0.42%93.86M

6.72%100.76M

12.58%103.31M

13.88%95.79M

19.56%94.26M

30.51%94.42M

41.05%91.76M

38.83%84.11M

35.58%78.84M

10.00%72.34M

2.45%65.06M

--60.59M

--58.15M

--65.77M

--63.50M

----

預付費用

3.26%9.71M

30.47%13.24M

4.31%16.68M

0.74%16.96M

--9.40M

--10.15M

--15.99M

--16.84M

-47.39%6.04M

142.75%20.07M

40.65%13.24M

47.83%13.60M

19.71%11.48M

-25.41%8.27M

1.14%9.41M

32.13%9.20M

38.24%9.59M

--11.08M

--9.31M

4487.32%6.96M

5344.20%6.94M

----

--151.79K

--127.42K

--154.94K

--178.57K

----

其他流動資產

31.71%36.73M

14.73%43.79M

-20.18%29.38M

-47.09%21.38M

--27.88M

--38.17M

--36.81M

--40.41M

16.77%47.54M

55.13%50.59M

-8.66%50.08M

-19.24%35.64M

-22.32%40.72M

-17.96%32.61M

46.89%54.83M

-17.20%44.13M

1.02%52.41M

-15.68%39.75M

13.26%37.33M

--53.29M

--51.88M

--47.14M

--32.96M

----

--206.47K

流動資產合計

24.29%689.62M

16.62%630.37M

3.24%595.88M

10.55%619.92M

--554.85M

--540.52M

--577.15M

--560.77M

21.77%627.37M

8.92%533.50M

-0.84%486.42M

20.10%499.47M

27.78%515.22M

28.82%489.81M

23.04%490.54M

32.11%415.86M

34.56%403.21M

7.37%380.22M

26.84%398.67M

115517.93%314.79M

34400.80%299.64M

25201.03%354.12M

19887.13%314.32M

15.68%272.26K

--868.52K

--1.40M

--1.57M

--235.35K

非流動資產

固定資產淨額

11.37%502.13M

4.65%485.75M

1.51%459.64M

-0.69%447.54M

--450.87M

--464.19M

--452.81M

--450.65M

-2.80%425.51M

1.79%466.73M

-1.25%452.45M

-0.57%423.65M

4.40%437.74M

19.56%458.50M

29.41%458.16M

26.63%426.06M

27.55%419.31M

25.85%383.49M

9.14%354.03M

--336.47M

--328.73M

--304.73M

--324.38M

----

-固定資產

13.83%1.04B

11.05%1.01B

9.37%956.67M

5.09%924.52M

--914.02M

--907.55M

--874.73M

--879.75M

4.45%659.12M

15.86%728.23M

12.09%683.32M

14.00%633.90M

20.42%631.00M

35.66%628.57M

46.21%609.60M

45.04%556.06M

--524.00M

--463.33M

--416.93M

--383.38M

----

-累計折舊

16.23%538.33M

17.75%522.07M

17.80%497.03M

11.16%476.99M

--463.15M

--443.37M

--421.93M

--429.11M

20.88%233.61M

53.77%261.50M

52.45%230.87M

61.73%210.25M

84.60%193.26M

112.98%170.06M

140.77%151.44M

177.10%130.00M

--104.69M

--79.85M

--62.90M

--46.91M

----

商譽及其他無形資產

-2.64%687.53M

-2.62%692.18M

-2.60%696.83M

-2.58%701.49M

--706.14M

--710.79M

--715.44M

--720.10M

4.84%766.71M

6.17%756.00M

6.33%760.18M

4.85%727.32M

4.85%731.30M

1.53%712.05M

1.38%714.91M

-1.58%693.64M

-1.57%697.48M

4.15%701.31M

8.13%705.15M

--704.76M

--708.59M

--673.34M

--652.14M

----

其他非流動資產

-22.30%44.65M

-25.73%43.21M

-1.18%56.77M

0.52%58.15M

--57.47M

--58.18M

--57.45M

--57.84M

318.56%11.71M

230.92%10.16M

514.48%7.85M

181.63%3.05M

18.02%2.80M

9.57%3.07M

-60.94%1.28M

-74.00%1.08M

-62.65%2.37M

-68.30%2.80M

-67.35%3.27M

--4.17M

--6.34M

--8.84M

--10.02M

----

非流動資產合計

1.63%1.23B

-0.97%1.22B

-1.02%1.21B

-1.74%1.21B

--1.21B

--1.23B

2.74%1.20B

5.05%1.23B

3.93%1.22B

2.96%1.15B

4.71%1.17B

7.91%1.17B

10.53%1.17B

7.21%1.12B

7.23%1.12B

10.20%1.09B

7.70%1.06B

352.05%1.05B

352.68%1.04B

329.17%986.90M

330.00%986.54M

--231.26M

--230.55M

--229.96M

--229.42M

----

總資產

8.74%1.92B

4.39%1.85B

0.35%1.81B

2.11%1.83B

--1.77B

--1.80B

--1.79B

8.55%1.83B

6.19%1.77B

2.52%1.71B

7.60%1.65B

10.82%1.69B

13.33%1.66B

13.95%1.66B

12.97%1.54B

13.33%1.52B

9.46%1.47B

12.32%1.46B

487.47%1.36B

480.46%1.34B

479.63%1.34B

463.15%1.30B

98276.68%231.53M

--231.42M

--231.36M

--231.00M

--235.35K

負債

流動負債

-其他應付款

-68.34%17.41M

-56.31%24.71M

44.31%56.58M

95.13%68.72M

--54.99M

--56.57M

--39.20M

--35.22M

6.42%18.64M

74.02%42.90M

23.42%43.61M

183.99%22.11M

77.69%17.52M

422.60%24.65M

71.03%35.34M

-57.55%7.79M

-67.06%9.86M

-87.56%4.72M

-48.23%20.66M

1854803.94%18.34M

3026088.07%29.93M

163892.05%37.93M

398990.00%39.91M

-99.54%989.00

--989.00

--23.13K

--10.00K

--216.09K

應計費用

--15.15M

--12.35M

----

33.84%69.05M

-19.06%39.98M

-8.31%46.94M

6.72%73.78M

-28.61%51.59M

-30.69%49.39M

5.52%51.20M

77.34%69.14M

29.52%72.27M

13.26%71.26M

--48.52M

--38.99M

17031.22%55.80M

158753.82%62.92M

----

--325.69K

--39.61K

----

短期借款與租賃負債

-12.39%111.85M

-7.56%118.75M

0.51%125.77M

24.75%131.91M

--127.67M

--128.46M

--125.13M

--105.74M

-18.44%91.47M

-0.64%103.97M

12.40%127.19M

27.63%109.34M

47.79%112.16M

159.91%104.64M

2048.34%113.15M

22.15%85.67M

-1.32%75.89M

-54.41%40.26M

-96.09%5.27M

--70.14M

--76.91M

--88.31M

--134.78M

----

-短期借款

-21.54%47.35M

-9.16%54.25M

12.24%61.27M

89.66%66.00M

--60.35M

--59.72M

--54.59M

--34.80M

84.89%78.32M

165.08%96.47M

50.09%59.71M

6.42%42.11M

11.58%42.36M

28.77%36.39M

655.29%39.78M

61.85%39.57M

19.32%37.96M

-60.72%28.26M

-95.55%5.27M

--24.45M

--31.82M

--71.94M

--118.41M

----

-短期租賃負債

----

-80.27%4.40M

-69.39%7.50M

-50.37%13.40M

-28.39%16.90M

-2.75%22.30M

444.44%24.50M

--27.00M

--23.60M

--22.93M

--4.50M

----

其他流動負債

-68.34%17.41M

-56.31%24.71M

44.31%56.58M

95.13%68.72M

--54.99M

--56.57M

--39.20M

--35.22M

6.42%18.64M

74.02%42.90M

23.42%43.61M

183.99%22.11M

77.69%17.52M

422.60%24.65M

71.03%35.34M

-57.55%7.79M

-67.06%9.86M

-87.56%4.72M

-48.23%20.66M

1854803.94%18.34M

3026088.07%29.93M

163892.05%37.93M

398990.00%39.91M

-99.54%989.00

--989.00

--23.13K

--10.00K

--216.09K

流動負債總額

31.38%660.29M

20.14%604.92M

3.68%542.50M

6.53%558.10M

--502.57M

--503.51M

--523.22M

--523.88M

20.18%431.87M

9.32%368.94M

7.43%354.79M

34.12%327.09M

57.52%359.37M

80.12%337.49M

95.39%330.24M

6.51%243.88M

2.27%228.14M

-20.74%187.37M

-45.98%169.01M

4110.32%228.97M

6320.49%223.08M

67665.31%236.38M

630526.89%312.85M

2416.57%5.44M

--3.47M

--348.82K

--49.61K

--216.09K

非流動負債

長期撥備

11.04%36.97M

14.20%36.32M

7.63%34.94M

6.73%33.99M

--33.30M

--31.81M

--32.46M

--31.85M

9.38%23.53M

29.66%25.20M

24.44%23.52M

24.08%22.07M

28.49%21.52M

11.65%19.44M

1.74%18.90M

-45.11%17.78M

-49.73%16.75M

-33.37%17.41M

-25.98%18.58M

--32.40M

--33.31M

--26.13M

--25.09M

----

長期借款與租賃負債

-23.36%198.22M

-23.76%209.82M

-26.01%226.94M

-24.83%242.75M

--258.65M

--275.23M

--306.73M

--322.93M

64.85%508.76M

3.39%330.57M

-14.30%287.48M

-7.66%298.48M

-6.64%308.61M

-5.37%319.74M

-7.14%335.46M

51.29%323.24M

46.81%330.56M

26.57%337.88M

111.38%361.23M

--213.66M

--225.17M

--266.96M

--170.89M

--0.00

-長期借款

-26.44%175.54M

-24.77%191.38M

-27.10%207.18M

-26.02%222.92M

--238.65M

--254.39M

--284.18M

--301.33M

64.85%508.76M

3.39%330.57M

-14.30%287.48M

-7.66%298.48M

-6.64%308.61M

-5.37%319.74M

-7.14%335.46M

51.29%323.24M

46.81%330.56M

26.57%337.88M

111.38%361.23M

--213.66M

--225.17M

--266.96M

--170.89M

----

-長期租賃負債

13.44%22.68M

-11.50%18.45M

-12.38%19.75M

-8.14%19.84M

--20.00M

--20.84M

--22.55M

--21.60M

----

遞延負債

----

--9.02M

--8.96M

--10.59M

----

員工福利

11.04%36.97M

14.20%36.32M

7.63%34.94M

6.73%33.99M

--33.30M

--31.81M

--32.46M

--31.85M

9.38%23.53M

29.66%25.20M

24.44%23.52M

24.08%22.07M

28.49%21.52M

11.65%19.44M

1.74%18.90M

-45.11%17.78M

-49.73%16.75M

-33.37%17.41M

-25.98%18.58M

--32.40M

--33.31M

--26.13M

--25.09M

----

其他非流動負債

-15.38%69.29M

-17.15%67.17M

-20.77%78.72M

-7.86%83.99M

--81.88M

--81.07M

--99.35M

--91.16M

16.17%58.53M

9.96%58.90M

9.37%59.03M

-14.78%32.10M

25.24%50.39M

2461.55%53.56M

64.49%53.98M

16.25%37.67M

20.78%40.23M

-92.00%2.09M

30.76%32.81M

259.30%32.40M

269.20%33.31M

191.72%26.13M

137.04%25.09M

--9.02M

--8.96M

--10.59M

----

非流動負債總額

-22.48%268.43M

-23.00%278.68M

-23.67%309.98M

-19.80%332.09M

--346.27M

--361.93M

--406.08M

--414.09M

50.91%578.39M

2.16%408.62M

-12.89%367.96M

-9.62%355.46M

-6.01%383.27M

0.17%399.99M

-0.38%422.42M

42.58%393.27M

40.98%407.76M

36.24%399.30M

116.35%424.02M

2958.54%275.83M

3105.84%289.24M

3172.56%293.09M

1751.25%195.99M

--9.02M

--8.96M

--10.59M

----

總負債

9.41%928.72M

2.10%883.60M

-8.27%852.47M

-5.09%890.19M

--848.84M

--865.45M

--929.30M

--937.97M

36.04%1.01B

5.43%777.55M

-3.97%722.75M

7.12%682.54M

16.79%742.64M

25.71%737.47M

26.92%752.66M

26.22%637.15M

24.12%635.89M

10.80%586.66M

16.55%593.03M

3391.82%504.79M

3999.62%512.32M

5590.29%529.47M

4684.02%508.84M

6589.83%14.46M

--12.50M

--9.30M

--10.64M

--216.09K

所有者權益

普通股權益

1.13%906.31M

0.96%902.85M

1.46%899.38M

1.41%897.37M

--896.15M

--894.29M

--886.45M

--884.90M

3.65%856.79M

3.60%854.30M

3.53%851.55M

3.14%846.16M

0.96%826.61M

0.91%824.62M

0.90%822.54M

0.80%820.42M

2.02%818.78M

1.95%817.19M

1.71%815.24M

1328.12%813.87M

1295.59%802.58M

1283.20%801.55M

1315.66%801.54M

227854.07%56.99M

--57.51M

--57.95M

--56.62M

--25.00K

留存收益

266.14%88.83M

368.65%65.00M

541.11%57.20M

217.50%39.46M

--24.26M

--13.87M

---12.97M

---33.59M

-130.43%-35.83M

32.81%134.44M

47.95%132.51M

57.78%124.69M

74.03%117.75M

58.33%101.23M

69.54%89.56M

90.56%79.03M

139.11%67.66M

631.13%63.94M

817.56%52.83M

979.44%41.47M

1088.01%28.30M

3233.04%8.74M

-2608.99%-7.36M

-81998.50%-4.72M

---2.86M

--262.37K

--293.43K

---5.74K

資本公積

----

47.54%23.08M

53.30%21.00M

53.16%18.87M

1567.02%17.24M

--15.64M

--13.70M

--12.32M

--1.03M

----

不影響留存收益的損益

0.00%69.00K

--69.00K

7.81%69.00K

51.56%97.00K

67.24%97.00K

120.69%64.00K

20.83%58.00K

-39.58%29.00K

-91.24%29.00K

--29.00K

--48.00K

--331.00K

----

非控制性權益

----

100.00%0.00

-114.29%-8.00K

-113.56%-8.00K

---8.00K

--56.00K

--59.00K

--0.00

-100.00%0.00

100.00%0.00

--0.00

--67.00K

--925.00K

---2.17M

----

總權益

8.12%995.21M

6.57%967.92M

9.51%956.65M

10.04%936.90M

--920.48M

--908.23M

--873.55M

--851.39M

-13.06%821.03M

6.79%988.83M

7.88%984.15M

7.94%970.94M

6.54%944.42M

5.09%925.97M

5.08%912.23M

5.16%899.50M

6.68%886.47M

8.58%881.15M

9.61%868.10M

294.05%855.39M

279.58%830.99M

265.48%811.55M

259.42%792.02M

1127206.31%217.07M

--218.93M

--222.05M

--220.36M

--19.26K

貨幣單位

--USD

審計意見

----

常見問題

分析 NESR 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

National Energy Services Reunited Corp 持有多少現金？



根據最近一個季度的財報，National Energy Services Reunited Corp 持有 92.96M 的現金及現金等價物。

National Energy Services Reunited Corp 的總負債是多少？



截至最近一個已披露季度，National Energy Services Reunited Corp 的總負債為 883.60M，其中包括 604.92M 的流動負債和 278.68M 的非流動負債。

National Energy Services Reunited Corp 的總資產是多少？



截至最近一個已披露季度，National Energy Services Reunited Corp 的總資產為 1.85B，其中包括 630.37M 的流動資產和 1.22B 的非流動資產。

National Energy Services Reunited Corp 的股東權益是多少？



截至最近一個已披露季度，National Energy Services Reunited Corp 的股東權益總額為 967.92M。