---
title: "Oil States (OIS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/OIS.US/norm.md"
symbol: "OIS.US"
name: "Oil States"
parent: "https://longbridge.com/zh-HK/quote/OIS.US.md"
datetime: "2026-05-20T14:19:01.074Z"
locales:
  - [en](https://longbridge.com/en/quote/OIS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OIS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OIS.US/norm.md)
---

# Oil States (OIS.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 | 0.0198 | -2.03 | 0.0300 | 0.0458 | 0.0500 |
| ROE | 0.80% | -74.14% | 1.06% | 1.58% | 1.92% |
| 營業收入 | 145.36M | 178.46M | 165.18M | 165.41M | 159.94M |
| 凈利潤 | 1.15M | -116.97M | 1.83M | 2.71M | 3.27M |
| 營業利潤 | 10.75M | -9.63M | 8.31M | 8.94M | 6.57M |
| 毛利率 | 25.08% | 13.58% | 24.27% | 25.61% | 23.88% |
| 凈利率 | 0.76% | -65.70% | 1.15% | 1.70% | 1.97% |
| 利潤含金量 | -570.29% | -19.19% | 27.08% | 59.59% | 70.67% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 862.16M | 883.43M | 1.01B | 993.75M | 990.74M |
| 權益乘數 | 1.51 | 1.54 | 1.47 | 1.44 | 1.45 |
| 每股凈資產 | 9.48 | 9.61 | 11.53 | 11.39 | 11.05 |
| 資產周轉率 | 0.7064 | 0.7085 | 0.6530 | 0.6660 | 0.6830 |
| 現金及短投 | 58.99M | 69.91M | 67.05M | 53.86M | 66.83M |
| 存貨與應收 | 195.67M | 183.41M | 222.87M | 216.43M | 215.70M |
| 長期投資 | 252.15M | 257.11M | 289.64M | 291.47M | 286.43M |
| 凈債務 | 14.59M | 5.07M | 59.17M | 80.33M | 82.11M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.89M | 50.15M | 30.68M | 14.99M | 9.29M |
| 投資現金流 | -3.37M | 3.41M | -7.54M | -6.91M | -7000.00 |
| 融資現金流 | -6.05M | -50.77M | -10.27M | -21.16M | -7.96M |
| 自由現金流 | -162250.00 | 57.85M | 26.94M | 5.39M | 5.81M |
| 現金流充裕率 | -41.99% | 93.90% | 205.42% | 60.43% | 97.85% |
| 舉債與償債 | 83000.00 | 52000.00 | 308000.00 | 34000.00 | 170000.00 |
| 資本支出 | -4.23M | -3.00M | -8.71M | -10.32M | -9.16M |