资产负债表（Oil States International Inc）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,984,000.00 | 25,188,000.00 | 24,059,000.00 | 47,111,000.00 | 52,904,000.00 | 42,420,000.00 | 15,807,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,536,000.00 | 203,694,000.00 | 200,765,000.00 | 203,211,000.00 | 189,249,000.00 | 180,917,000.00 | 220,202,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,257,000.00 | 22,587,000.00 | 35,169,000.00 | 35,648,000.00 | 36,015,000.00 | 28,217,000.00 | 18,130,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,134,000.00 | 217,347,000.00 | 210,189,000.00 | 202,027,000.00 | 206,541,000.00 | 205,132,000.00 | 196,278,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,911,000.00 | 468,816,000.00 | 470,182,000.00 | 487,997,000.00 | 484,709,000.00 | 456,686,000.00 | 450,417,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,388,000.00 | 270,878,000.00 | 278,083,000.00 | 280,389,000.00 | 279,146,000.00 | 296,015,000.00 | 306,134,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,866,000.00 | 144,505,000.00 | 148,734,000.00 | 153,010,000.00 | 157,077,000.00 | 161,476,000.00 | 165,673,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,439,000.00 | 69,789,000.00 | 69,774,000.00 | 79,867,000.00 | 79,399,000.00 | 79,778,000.00 | 79,579,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,537,000.00 | 47,190,000.00 | 49,042,000.00 | 45,223,000.00 | 47,689,000.00 | 51,065,000.00 | 48,334,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,230,000.00 | 532,362,000.00 | 545,633,000.00 | 558,489,000.00 | 563,311,000.00 | 588,334,000.00 | 599,720,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 994,141,000.00 | 1,001,178,000.00 | 1,015,815,000.00 | 1,046,486,000.00 | 1,048,020,000.00 | 1,045,020,000.00 | 1,050,137,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 634,000.00 | 616,000.00 | 620,000.00 | 627,000.00 | 589,000.00 | 513,000.00 | 527,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,295,000.00 | 6,711,000.00 | 6,654,000.00 | 6,880,000.00 | 6,461,000.00 | 6,750,000.00 | 6,528,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,506,000.00 | 62,322,000.00 | 57,062,000.00 | 67,546,000.00 | 58,489,000.00 | 56,726,000.00 | 73,478,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,616,000.00 | 1,184,000.00 | 1,179,000.00 | 1,233,000.00 | 2,593,000.00 | 2,740,000.00 | 3,719,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,978,000.00 | 38,493,000.00 | 34,821,000.00 | 44,227,000.00 | 49,138,000.00 | 42,987,000.00 | 35,414,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,742,000.00 | 34,404,000.00 | 41,528,000.00 | 36,757,000.00 | 50,370,000.00 | 53,027,000.00 | 48,969,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,771,000.00 | 143,730,000.00 | 141,864,000.00 | 157,270,000.00 | 167,640,000.00 | 162,743,000.00 | 168,635,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,643,000.00 | 124,339,000.00 | 135,572,000.00 | 135,502,000.00 | 135,437,000.00 | 135,273,000.00 | 138,484,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,392,000.00 | 18,864,000.00 | 21,147,000.00 | 18,346,000.00 | 18,768,000.00 | 20,027,000.00 | 20,912,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,291,000.00 | 5,657,000.00 | 6,518,000.00 | 7,717,000.00 | 7,386,000.00 | 8,601,000.00 | 7,143,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,238,000.00 | 18,199,000.00 | 18,396,000.00 | 18,106,000.00 | 20,425,000.00 | 20,271,000.00 | 19,445,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,564,000.00 | 167,059,000.00 | 181,633,000.00 | 179,671,000.00 | 182,016,000.00 | 184,172,000.00 | 185,984,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,335,000.00 | 310,789,000.00 | 323,497,000.00 | 336,941,000.00 | 349,656,000.00 | 346,915,000.00 | 354,619,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,000.00 | 786,000.00 | 785,000.00 | 772,000.00 | 772,000.00 | 772,000.00 | 771,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -643,515,000.00 | -640,362,000.00 | -637,979,000.00 | -635,401,000.00 | -631,535,000.00 | -631,535,000.00 | -628,522,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,135,634,000.00 | 1,133,282,000.00 | 1,130,979,000.00 | 1,129,240,000.00 | 1,127,443,000.00 | 1,125,647,000.00 | 1,123,876,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,496,000.00 | 272,845,000.00 | 271,544,000.00 | 284,918,000.00 | 278,955,000.00 | 274,743,000.00 | 274,185,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -66,595,000.00 | -76,162,000.00 | -73,011,000.00 | -69,984,000.00 | -77,271,000.00 | -71,522,000.00 | -74,792,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 684,806,000.00 | 690,389,000.00 | 692,318,000.00 | 709,545,000.00 | 698,364,000.00 | 698,105,000.00 | 695,518,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 684,806,000.00 | 690,389,000.00 | 692,318,000.00 | 709,545,000.00 | 698,364,000.00 | 698,105,000.00 | 695,518,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 994,141,000.00 | 1,001,178,000.00 | 1,015,815,000.00 | 1,046,486,000.00 | 1,048,020,000.00 | 1,045,020,000.00 | 1,050,137,000.00 |
| 公告日期 | 2025-10-31 | 2025-07-31 | 2025-05-01 | 2025-02-21 | 2024-10-30 | 2024-07-29 | 2024-04-26 | 2024-02-21 | 2023-10-27 | 2023-07-27 | 2023-04-28 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |