资产负债表（Oil States International Inc）
| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 53,858,000.00 | 66,828,000.00 | 65,363,000.00 | 45,984,000.00 | 25,188,000.00 | 24,059,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,706,000.00 | 183,539,000.00 | 194,336,000.00 | 182,536,000.00 | 203,694,000.00 | 200,765,000.00 |
| 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 | 20,660,000.00 | 21,584,000.00 | 23,691,000.00 | 29,257,000.00 | 22,587,000.00 | 35,169,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,430,000.00 | 215,702,000.00 | 214,836,000.00 | 221,134,000.00 | 217,347,000.00 | 210,189,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,654,000.00 | 487,653,000.00 | 498,226,000.00 | 478,911,000.00 | 468,816,000.00 | 470,182,000.00 |
| 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 | 273,674,000.00 | 268,021,000.00 | 266,871,000.00 | 267,388,000.00 | 270,878,000.00 | 278,083,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,714,000.00 | 122,238,000.00 | 125,862,000.00 | 129,866,000.00 | 144,505,000.00 | 148,734,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,751,000.00 | 70,058,000.00 | 69,709,000.00 | 70,439,000.00 | 69,789,000.00 | 69,774,000.00 |
| 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 | 42,952,000.00 | 42,765,000.00 | 44,440,000.00 | 47,537,000.00 | 47,190,000.00 | 49,042,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,091,000.00 | 503,082,000.00 | 506,882,000.00 | 515,230,000.00 | 532,362,000.00 | 545,633,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 993,745,000.00 | 990,735,000.00 | 1,005,108,000.00 | 994,141,000.00 | 1,001,178,000.00 | 1,015,815,000.00 |
| 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 | 108,813,000.00 | 620,000.00 | 633,000.00 | 634,000.00 | 616,000.00 | 620,000.00 |
| 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 | 7,689,000.00 | 7,111,000.00 | 7,284,000.00 | 7,295,000.00 | 6,711,000.00 | 6,654,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,579,000.00 | 49,909,000.00 | 57,708,000.00 | 55,506,000.00 | 62,322,000.00 | 57,062,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 712,000.00 | 2,071,000.00 | 2,818,000.00 | 2,616,000.00 | 1,184,000.00 | 1,179,000.00 |
| 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 | 35,351,000.00 | 31,858,000.00 | 36,861,000.00 | 39,978,000.00 | 38,493,000.00 | 34,821,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,307,000.00 | 50,908,000.00 | 52,399,000.00 | 34,742,000.00 | 34,404,000.00 | 41,528,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,451,000.00 | 142,477,000.00 | 157,703,000.00 | 140,771,000.00 | 143,730,000.00 | 141,864,000.00 |
| 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 | 1,916,000.00 | 124,728,000.00 | 124,654,000.00 | 124,643,000.00 | 124,339,000.00 | 135,572,000.00 |
| 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 | 15,772,000.00 | 16,478,000.00 | 17,989,000.00 | 19,392,000.00 | 18,864,000.00 | 21,147,000.00 |
| 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 | 6,534,000.00 | 5,578,000.00 | 5,350,000.00 | 5,291,000.00 | 5,657,000.00 | 6,518,000.00 |
| 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 | 18,434,000.00 | 18,063,000.00 | 18,758,000.00 | 19,238,000.00 | 18,199,000.00 | 18,396,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,656,000.00 | 164,847,000.00 | 166,751,000.00 | 168,564,000.00 | 167,059,000.00 | 181,633,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,107,000.00 | 307,324,000.00 | 324,454,000.00 | 309,335,000.00 | 310,789,000.00 | 323,497,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 806,000.00 | 805,000.00 | 786,000.00 | 786,000.00 | 786,000.00 | 785,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -666,684,000.00 | -659,987,000.00 | -652,209,000.00 | -643,515,000.00 | -640,362,000.00 | -637,979,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,141,788,000.00 | 1,139,768,000.00 | 1,137,949,000.00 | 1,135,634,000.00 | 1,133,282,000.00 | 1,130,979,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,629,000.00 | 276,818,000.00 | 273,660,000.00 | 258,496,000.00 | 272,845,000.00 | 271,544,000.00 |
| 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 | -64,901,000.00 | -73,993,000.00 | -79,532,000.00 | -66,595,000.00 | -76,162,000.00 | -73,011,000.00 |
| 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 | 690,638,000.00 | 683,411,000.00 | 680,654,000.00 | 684,806,000.00 | 690,389,000.00 | 692,318,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 690,638,000.00 | 683,411,000.00 | 680,654,000.00 | 684,806,000.00 | 690,389,000.00 | 692,318,000.00 |
| 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 | 993,745,000.00 | 990,735,000.00 | 1,005,108,000.00 | 994,141,000.00 | 1,001,178,000.00 | 1,015,815,000.00 |
| 公告日期 | 2026-07-30 | 2026-05-05 | 2026-03-04 | 2025-10-31 | 2025-07-31 | 2025-05-01 | 2025-02-21 | 2024-10-30 | 2024-07-29 | 2024-04-26 |
| 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 |