---
title: "國際海洋工程 (OII.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/OII.US/norm.md"
symbol: "OII.US"
name: "國際海洋工程"
parent: "https://longbridge.com/zh-HK/quote/OII.US.md"
datetime: "2026-05-20T14:41:32.115Z"
locales:
  - [en](https://longbridge.com/en/quote/OII.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OII.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OII.US/norm.md)
---

# 國際海洋工程 (OII.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3600 | 1.76 | 0.7100 | 0.5400 | 0.4900 |
| ROE | 13.27% | 71.84% | 32.59% | 26.97% | 27.10% |
| 營業收入 | 692.43M | 668.57M | 742.90M | 698.16M | 674.52M |
| 凈利潤 | 36.11M | 177.65M | 71.29M | 54.44M | 50.38M |
| 營業利潤 | 57.79M | 65.38M | 86.51M | 79.19M | 73.47M |
| 毛利率 | 18.38% | 19.78% | 20.56% | 21.26% | 20.02% |
| 凈利率 | 5.21% | 26.57% | 9.60% | 7.80% | 7.47% |
| 利潤含金量 | -97.75% | 29.57% | 85.43% | 102.59% | -91.02% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.64B | 2.67B | 2.54B | 2.33B | 2.28B |
| 權益乘數 | 2.38 | 2.48 | 2.78 | 2.74 | 2.92 |
| 每股凈資產 | 11.10 | 10.77 | 9.10 | 8.40 | 7.69 |
| 資產周轉率 | 1.14 | 1.11 | 1.16 | 1.19 | 1.22 |
| 現金及短投 | 614.47M | 695.87M | 512.99M | 441.05M | 388.98M |
| 存貨與應收 | 208.23M | 201.59M | 218.15M | 226.59M | 220.78M |
| 長期投資 | 768.46M | 801.44M | 820.81M | 729.41M | 745.75M |
| 凈債務 | 234.36M | 177.26M | 386.93M | 363.09M | 443.92M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -59.12M | 221.13M | 101.26M | 77.19M | -80.72M |
| 投資現金流 | -15.33M | -27.71M | -16.51M | -27.70M | -24.30M |
| 融資現金流 | -8.79M | -9.86M | -10.09M | -9.98M | -15.62M |
| 自由現金流 | -72.87M | 219.60M | 72.85M | 46.91M | -109.44M |
| 現金流充裕率 | -339.66% | 726.44% | 418.18% | 254.98% | -309.41% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -17.41M | -30.44M | -24.21M | -30.27M | -26.09M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15美元 | 2017-08-25 | 2017-08-23 | 2017-09-15 |
| 1股派息 
0.15美元 | 2017-05-26 | 2017-05-24 | 2017-06-16 |
| 1股派息 
0.15美元 | 2017-02-24 | 2017-02-22 | 2017-03-17 |