Noble Corp (NE.N)

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财务摘要(报告期)(Noble Corp)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年中报2022年一季报
每股指标:
 每股收益EPS基本(元) 2.432.040.673.482.421.270.801.990.01-0.54
 每股净资产(元) 29.2227.8927.4027.8527.1827.1326.7226.7822.5023.24
 每股经营现金净流量(元) 3.241.650.904.082.031.08-0.462.090.54-0.82
 每股现金流量净额(元) 0.23-1.39-1.06-0.84-1.67-1.63-2.142.15-0.48-1.42
 每股营业收入(元) 13.299.314.4618.3913.809.114.4010.507.243.33
盈利能力:
 销售毛利率(%) 45.5645.4338.8043.9144.5841.9940.7036.5520.3510.06
 销售净利率(%) 16.5121.8414.9918.6117.0713.9317.7111.950.08-17.44
 净资产收益率平均(%) 8.177.352.4412.808.934.752.966.620.03-2.47
 总资产净利率(%) 5.195.241.748.976.333.332.104.620.02-1.79
 投入资本回报率ROIC(%) 5.505.501.849.736.793.582.245.090.02-1.93
收益质量:
 营业利润/利润总额(%) 117.70115.44126.13112.19113.51137.38116.09119.46-1,447.3282.73
 税项/利润总额(%) 4.39-5.61-11.985.929.58-10.47-17.1311.78--
 经营活动产生的现金流量净额/营业收入(%) 24.3717.7120.2022.1814.7411.86-10.3419.877.48-24.65
资本结构:
 资产负债率(%) 41.6928.6828.0228.8027.2528.4426.9731.0928.0827.93
 权益乘数 1.721.401.391.401.371.401.371.451.391.39
 产权比率 0.720.400.390.400.370.400.370.450.390.39
 流动资产/总资产(%) 17.5617.6617.8619.2819.5817.9417.1920.0922.9120.55
 非流动资产/总资产(%) 82.4482.3482.1480.7280.4282.0682.8179.9177.0979.45
 流动负债/负债合计(%) 26.8839.7639.6140.4535.9234.7933.8440.9842.0341.22
 非流动负债/负债合计(%) 73.1260.2460.3959.5564.0865.2166.1659.0257.9758.78
 归属母公司股东的权益/投入资本(%) 61.2973.4774.9176.1976.2975.2675.8175.8077.8676.00
偿债能力:
 流动比率 1.571.551.611.652.001.811.881.581.941.79
 速动比率 1.571.551.611.652.001.811.881.581.941.79
 货币资金/流动负债(%) 43.5225.5735.2156.2347.4649.6740.2171.3864.6844.93
 营业利润/流动负债(%) 48.0949.8417.8289.5680.8542.0623.1334.295.24-14.79
 经营活动产生的现金流量净额/流动负债(%) 57.6736.9721.3389.5155.6128.80-13.6242.1214.66-22.13
 归属母公司股东的权益/负债合计(%) 139.84248.73256.91247.21266.94251.66270.77221.60256.10258.06
 经营活动产生的现金流量净额/负债合计(%) 15.5014.708.4536.2119.9810.02-4.6117.266.16-9.12
 营业利润/负债合计(%) 12.9219.827.0636.2329.0414.637.8314.052.20-6.10
成长能力:
 总资产同比增长率(%) 52.507.507.175.21-147.74149.45152.47-2.44-
 每股净资产同比增长率(%) 7.522.782.534.00-20.5815.007.39-2.32-
 总负债同比增长率(%) 133.318.4011.33-2.55-150.87140.90184.17-22.96-
 基本每股收益同比增长率(%) 0.4160.63-16.2574.87-12,600.00248.15---
 归属母公司股东的权益同比增长率(%) 22.237.145.638.71-146.52152.76140.378.88-
 营业利润同比增长率(%) 3.8346.820.41151.22-1,567.56409.27---
 营业收入同比增长率(%) 9.486.514.4383.12-157.24190.18---
 股东权益合计同比增长率(%) 22.237.145.638.71-146.52152.76140.378.88-
营运能力:
 流动资产周转率次(次) 1.721.300.632.451.871.260.63---
 固定资产周转率次(次) 0.370.280.140.590.450.290.15---
 总资产周转率次(次) 0.310.240.120.480.370.240.12---
衍生指标:
 现金及现金等价物净增加额TTM(元) 155,516,000.00-93,496,000.0027,609,000.00-117,962,000.00288,985,000.0097,216,000.0082,069,000.00288,985,000.00--
 利润总额TTM(元) 512,729,000.00629,887,000.00505,252,000.00512,243,000.00191,501,000.00349,801,000.00325,621,000.00191,501,000.00--
 毛利TTM(元) 1,239,783,000.001,216,677,000.001,135,689,000.001,136,737,000.00516,751,000.00942,252,000.00743,868,000.00516,751,000.00--
 投入资本(元) 7,643,286,000.005,424,282,000.005,223,684,000.005,146,643,000.005,024,124,000.004,942,046,000.004,886,206,000.004,758,658,000.001,937,771,000.001,928,276,000.00
 经营活动产生的现金流量净额TTM(元) 806,750,000.00661,737,000.00766,106,000.00574,337,000.00280,985,000.00392,766,000.00269,718,000.00280,985,000.00--
 总营业收入TTM(元) 2,773,456,000.002,670,357,000.002,616,048,000.002,589,018,000.001,413,847,000.002,177,053,000.001,813,671,000.001,413,847,000.00--
 归属母公司净利润TTM(元) 501,405,000.00598,512,000.00469,320,000.00481,902,000.00168,948,000.00342,426,000.00313,667,000.00168,948,000.00--
 所得税TTM(元) 11,324,000.0031,375,000.0035,932,000.0030,341,000.0022,553,000.007,375,000.0011,954,000.0022,553,000.00--

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