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財務報告 Weatherford International Ltd (NYSE:WFT)

季度財務數據 | 年度財務數據
中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘-0.05-0.350.03-0.150.03
現金及現金等價物367,000,000435,000,000316,000,000295,000,000286,000,000
期初現金435,000,000300,000,000300,000,000300,000,000300,000,000
期末現金367,000,000435,000,000316,000,000295,000,000286,000,000
現金流1,031,000,0001,088,000,0001,218,000,0001,241,000,000477,000,000
普通股東權益7,927,000,0008,162,000,0008,540,000,0008,401,000,0008,663,000,000
攤薄每股盈餘-0.05-0.350.03-0.150.03
每股股息00000
毛利潤1,108,000,000967,000,0001,136,000,0001,083,000,0001,177,000,000
長期債務7,039,000,0007,061,000,0007,065,000,0007,087,000,0007,032,000,000
現金及現金等價物凈變化-68,000,000.00135,000,00016,000,000-5,000,000.00-14,000,000.00
經營盈餘130,000,000-50,000,000.00239,000,00055,000,000279,000,000
優先股東權益00000
短期債務2,293,000,0001,666,000,0002,230,000,0002,148,000,0001,896,000,000
總資產21,830,000,00021,977,000,00022,937,000,00022,632,000,00022,681,000,000
流動資產總計8,860,000,0008,774,000,0009,073,000,0008,948,000,0009,057,000,000
流動負債5,817,000,0005,699,000,0006,151,000,0005,950,000,0005,754,000,000
固定資產總計15,326,000,00015,276,000,00015,105,000,00014,738,000,00014,502,000,000
總負債13,903,000,00013,815,000,00014,397,000,00014,231,000,00014,018,000,000
股東權益+負債21,830,000,00021,977,000,00022,937,000,00022,632,000,00022,681,000,000
凈盈餘-41,000,000.00-271,000,000.0022,000,000-118,000,000.0022,000,000
營收3,596,000,0003,738,000,0003,820,000,0003,868,000,0003,837,000,000

中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘-0.160.09-1.110.16-0.13
現金及現金等價物300,000,000365,000,000381,000,000339,000,000371,000,000
期初現金371,000,000371,000,000371,000,000371,000,000416,000,000
期末現金300,000,000365,000,000381,000,000339,000,000371,000,000
現金流532,000,000498,611,000574,202,0001,505,406,0001,413,000,000
普通股東權益8,786,000,0008,882,000,0008,588,000,0009,912,000,0009,532,000,000
攤薄每股盈餘-0.160.09-1.110.16-0.13
每股股息00000
毛利潤1,184,000,0001,181,000,0001,085,000,0001,215,000,0001,199,654,000
長期債務7,049,000,0007,300,000,0007,311,000,0005,989,000,0006,286,000,000
現金及現金等價物凈變化-71,000,000.00-6,000,000.0010,000,000-32,000,000.00-45,000,000.00
經營盈餘245,000,000315,000,000-632,000,000.00396,000,000399,191,000
優先股東權益00000
短期債務1,585,000,0001,606,000,0001,263,000,0001,902,000,0001,320,000,000
總資產22,795,000,00022,781,000,00021,703,000,00021,873,000,00021,185,000,000
流動資產總計9,029,000,0009,099,000,0008,501,000,0008,053,000,0007,699,000,000
流動負債5,710,000,0005,326,000,0004,594,000,0004,832,000,0004,213,000,000
固定資產總計14,329,000,00013,880,000,00013,188,000,00012,894,000,00012,302,000,000
總負債14,009,000,00013,899,000,00013,115,000,00011,961,000,00011,653,000,000
股東權益+負債22,795,000,00022,781,000,00021,703,000,00021,873,000,00021,185,000,000
凈盈餘-122,000,000.0070,000,000-849,000,000.00123,000,000-97,659,000.00
營收4,058,000,0003,819,000,0003,747,000,0003,599,000,0003,709,350,000

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘0.250.150.08-0.260.19
現金及現金等價物273,562,000329,555,000249,317,000415,772,000951,382,000
期初現金415,772,000415,772,000415,772,000252,519,000252,519,000
期末現金273,562,000329,555,000249,317,000415,772,000951,382,000
現金流1,304,936,0001,241,573,0001,079,378,000954,202,0001,093,106,000
普通股東權益9,872,321,0009,862,322,0009,650,984,0009,400,931,0009,916,937,000
攤薄每股盈餘0.250.150.08-0.250.19
每股股息00000
毛利潤1,184,005,0001,068,769,0001,007,572,0001,055,626,000903,254,000
長期債務6,266,190,0006,256,711,0006,526,464,0006,529,998,0006,694,963,000
現金及現金等價物凈變化-142,210,000.00-86,217,000.00-166,455,000.00163,253,000698,863,000
經營盈餘415,706,000297,215,000211,888,000283,063,000278,615,000
優先股東權益00000
短期債務1,349,624,0001,113,724,000619,490,000235,392,000582,628,000
總資產20,667,276,00020,504,628,00019,821,921,00019,131,654,00019,884,443,000
流動資產總計7,594,548,0007,365,317,0006,895,867,0006,492,067,0007,184,164,000
流動負債4,038,155,0003,774,932,0002,992,309,0002,582,979,0002,768,112,000
固定資產總計11,941,018,00011,931,843,00011,583,675,00011,161,634,00010,957,991,000
總負債10,794,955,00010,642,306,00010,170,937,0009,730,723,0009,967,506,000
股東權益+負債20,667,276,00020,504,628,00019,821,921,00019,131,654,00019,884,443,000
凈盈餘190,360,000110,098,00059,201,000-186,198,000.00144,846,000
營收3,372,650,0003,051,814,0002,856,186,0002,910,121,0002,534,157,000

中期截止日2010-062010-032009-122009-092009-06
未攤薄每股盈餘-0.04-0.05-0.050.110.06
現金及現金等價物222,783,000207,099,000252,519,000306,595,000205,272,000
期初現金252,519,000252,519,000238,398,000238,398,000238,398,000
期末現金222,783,000207,099,000252,519,000306,595,000205,272,000
現金流995,747,0001,024,986,0001,186,622,0001,511,968,0001,748,830,000
普通股東權益9,603,780,0009,699,161,0009,719,672,0009,635,228,0008,749,450,000
攤薄每股盈餘-0.04-0.05-0.050.110.06
每股股息00000
毛利潤887,650,000838,320,000803,049,000778,547,000765,683,000
長期債務6,005,472,0005,844,610,0005,847,258,0005,851,678,0005,805,036,000
現金及現金等價物凈變化-29,736,000.00-45,420,000.0014,121,00068,197,000-33,126,000.00
經營盈餘102,864,000116,911,00089,843,000149,922,000153,365,000
優先股東權益00000
短期債務628,108,000991,440,000869,581,0001,021,123,000692,535,000
總資產18,814,727,00018,957,759,00018,866,183,00018,685,290,00017,365,659,000
流動資產總計6,318,611,0006,327,705,0006,140,606,0006,096,248,0005,634,228,000
流動負債2,750,740,0002,953,478,0002,796,888,0002,748,614,0002,240,471,000
固定資產總計10,547,666,00010,485,966,00010,429,827,00010,142,124,0009,563,802,000
總負債9,210,947,0009,258,598,0009,146,511,0009,050,062,0008,616,209,000
股東權益+負債18,814,727,00018,957,759,00018,866,183,00018,685,290,00017,365,659,000
凈盈餘-26,564,000.00-40,009,000.00-30,391,000.0077,374,00041,981,000
營收2,438,271,0002,338,248,0002,426,081,0002,149,879,0001,994,832,000

中期截止日2009-032008-122008-092008-062008-03
未攤薄每股盈餘0.240.500.540.540.39
現金及現金等價物161,716,000238,398,000336,546,000267,978,000626,438,000
期初現金238,398,000170,714,000170,714,000170,714,000170,714,000
期末現金161,716,000238,398,000336,546,000267,978,000626,438,000
現金流2,027,276,0002,085,711,0002,032,117,0001,926,076,0001,693,173,000
普通股東權益8,412,061,0008,285,648,0008,383,278,0008,168,970,0007,691,450,000
攤薄每股盈餘0.230.500.530.530.38
每股股息00000
毛利潤923,015,0001,140,600,0001,087,004,000946,806,000915,502,000
長期債務5,804,442,0004,564,255,0004,544,110,0004,539,706,0004,563,579,000
現金及現金等價物凈變化-76,682,000.0067,684,000165,832,00097,264,000455,724,000
經營盈餘310,725,000531,351,000534,740,000496,924,000415,534,000
優先股東權益00000
短期債務382,828,0001,255,947,0001,074,000,00049,593,000193,462,000
總資產16,945,150,00016,476,513,00016,198,911,00014,796,542,00014,484,134,000
流動資產總計5,692,987,0005,570,282,0005,507,138,0004,927,661,0005,101,425,000
流動負債2,047,773,0003,022,093,0002,639,991,0001,449,000,0001,661,260,000
固定資產總計9,075,921,0008,613,168,0008,252,689,0007,572,439,0007,094,150,000
總負債8,533,089,0008,190,865,0007,815,633,0006,627,572,0006,792,684,000
股東權益+負債16,945,150,00016,476,513,00016,198,911,00014,796,542,00014,484,134,000
凈盈餘164,802,000348,118,000370,600,000370,984,000264,201,000
營收2,256,141,0002,634,626,0002,540,796,0002,229,250,0002,195,892,000

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘0.490.440.250.420.40
現金及現金等價物170,714,000125,998,000115,504,000109,211,000126,287,000
期初現金126,287,000126,287,000126,287,000126,287,000134,245,000
期末現金170,714,000125,998,000115,504,000109,211,000126,287,000
現金流1,676,832,0001,579,662,0001,485,683,0001,477,758,0001,379,430,000
普通股東權益7,406,719,0007,081,764,0006,615,425,0006,357,199,0006,174,799,000
攤薄每股盈餘0.480.420.240.410.39
每股股息00000
毛利潤931,494,000857,721,000767,958,000823,020,000783,012,000
長期債務3,066,335,0003,064,508,0003,072,430,0001,569,669,0001,564,600,000
現金及現金等價物凈變化44,427,000-289,000.00-10,783,000.00-17,076,000.00-7,958,000.00
經營盈餘461,592,000419,589,000327,441,000412,651,000373,434,000
優先股東權益00000
短期債務774,220,000431,051,000268,440,000989,156,000648,736,000
總資產13,190,957,00012,439,402,00011,729,399,00010,677,830,00010,139,248,000
流動資產總計4,471,769,0004,172,207,0003,876,289,0003,606,550,0003,359,997,000
流動負債2,202,365,0001,732,873,0001,513,291,0002,408,419,0002,043,145,000
固定資產總計6,553,907,0006,064,344,0005,642,569,0005,262,111,0004,928,907,000
總負債5,784,238,0005,357,638,0005,113,974,0004,320,631,0003,964,449,000
股東權益+負債13,190,957,00012,439,402,00011,729,399,00010,677,830,00010,139,248,000
凈盈餘331,011,000292,713,000165,310,000281,572,000272,002,000
營收2,191,841,0001,971,991,0001,815,945,0001,852,285,0001,807,588,000

中期截止日2006-092006-062006-032005-122005-09
未攤薄每股盈餘0.340.270.290.390.08
現金及現金等價物120,292,000127,375,000135,310,000134,245,000183,201,000
期初現金134,245,000134,245,000134,245,000317,439,000317,439,000
期末現金120,292,000127,375,000135,310,000134,245,000183,201,000
現金流1,334,096,0001,109,049,000976,990,000813,190,000662,381,000
普通股東權益5,961,622,0005,963,284,0005,829,594,0005,666,817,0005,456,651,000
攤薄每股盈餘0.330.260.290.360.08
每股股息00000
毛利潤741,975,000655,323,000663,873,000587,665,000413,621,000
長期債務1,571,374,000977,292,000981,383,000632,071,000624,482,000
現金及現金等價物凈變化-13,953,000.00-6,870,000.001,065,000-183,194,000.00-134,238,000.00
經營盈餘360,908,000298,508,000307,359,000233,236,00074,206,000
優先股東權益00000
短期債務633,038,000842,903,000711,259,000954,766,0001,271,803,000
總資產9,897,024,0009,226,261,0008,879,655,0008,580,304,0008,642,253,000
流動資產總計3,268,010,0002,914,640,0002,821,710,0002,638,873,0002,498,483,000
流動負債2,029,067,0001,998,556,0001,798,173,0001,998,141,0002,250,597,000
固定資產總計4,410,230,0004,235,956,0004,073,900,0003,960,599,0003,776,781,000
總負債3,935,402,0003,262,977,0003,050,061,0002,913,487,0003,185,602,000
股東權益+負債9,897,024,0009,226,261,0008,879,655,0008,580,304,0008,642,253,000
凈盈餘234,203,000186,847,000203,317,000243,750,00047,886,000
營收1,696,753,0001,538,576,0001,536,011,0001,461,410,0001,076,816,000

中期截止日2005-062005-032004-122004-092004-06
未攤薄每股盈餘0.170.150.250.130.14
現金及現金等價物305,671,000313,953,000317,439,000116,952,00059,780,000
期初現金317,439,000317,439,00056,082,00056,082,00056,082,000
期末現金305,671,000313,953,000317,439,000116,952,00059,780,000
現金流667,313,000638,583,000602,858,000508,979,000468,090,000
普通股東權益3,540,801,0003,460,887,0003,313,389,0003,017,591,0002,853,524,000
攤薄每股盈餘0.160.140.230.120.13
每股股息00000
毛利潤377,695,000349,394,000349,386,000322,561,000291,947,000
長期債務828,971,0001,407,545,0001,404,431,0001,395,421,0001,376,057,000
現金及現金等價物凈變化-11,768,000.00-3,486,000.00261,357,00060,870,0003,698,000
經營盈餘138,969,000123,018,000125,086,000111,029,00092,022,000
優先股東權益00000
短期債務613,007,00017,930,00022,235,00056,548,00084,235,000
總資產5,762,323,0005,700,002,0005,543,482,0005,261,441,0005,018,562,000
流動資產總計2,096,593,0002,053,971,0001,943,178,0001,669,680,0001,486,524,000
流動負債1,224,970,000659,370,000660,006,000692,737,000639,584,000
固定資產總計2,891,856,0002,855,531,0002,841,154,0002,632,343,0002,616,020,000
總負債2,221,522,0002,239,115,0002,230,093,0002,243,850,0002,165,038,000
股東權益+負債5,762,323,0005,700,002,0005,543,482,0005,261,441,0005,018,562,000
凈盈餘95,188,00080,596,000133,555,00070,097,00073,889,000
營收937,295,000857,706,000882,605,000794,341,000742,188,000

中期截止日2004-032003-122003-092003-062003-03
未攤薄每股盈餘0.100.090.070.060.07
現金及現金等價物55,862,00056,082,00068,854,00049,085,00038,469,000
期初現金56,082,00048,837,00048,837,00048,837,00048,837,000
期末現金55,862,00056,082,00068,854,00049,085,00038,469,000
現金流417,720,000392,365,000345,064,000400,558,000219,496,000
普通股東權益2,789,899,0002,708,068,0002,606,262,0002,171,267,0002,036,525,000
攤薄每股盈餘0.100.090.060.060.07
每股股息00000
毛利潤281,605,000273,251,000255,788,000241,080,000247,782,000
長期債務1,388,206,0001,379,611,0001,119,614,0001,520,187,0001,518,644,000
現金及現金等價物凈變化-220,000.007,245,00020,017,000248,000-10,368,000.00
經營盈餘86,601,00078,150,00078,905,00054,874,00069,725,000
優先股東權益00000
短期債務188,631,000207,342,000474,391,000415,185,000386,225,000
總資產5,115,544,0005,000,212,0004,930,482,0004,788,342,0004,583,252,000
流動資產總計1,511,185,0001,436,024,0001,429,434,0001,330,735,0001,297,605,000
流動負債805,638,000782,342,0001,046,587,000963,157,000905,525,000
固定資產總計2,612,609,0002,604,217,0002,331,062,0002,306,271,0002,241,780,000
總負債2,325,645,0002,292,144,0002,324,220,0002,617,075,0002,546,727,000
股東權益+負債5,115,544,0005,000,212,0004,930,482,0004,788,342,0004,583,252,000
凈盈餘52,605,00046,881,00034,042,00028,828,00033,601,000
營收726,806,000723,887,000660,480,000617,703,000589,338,000

中期截止日2002-122002-092002-062002-032001-12
未攤薄每股盈餘0.07-0.25-0.280.100.12
現金及現金等價物48,837,00057,073,00048,410,00071,720,00088,832,000
期初現金88,832,00088,832,00088,832,00088,832,000153,808,000
期末現金48,837,00057,073,00048,410,00071,720,00088,832,000
現金流224,743,000274,718,000242,032,000443,394,000438,170,000
普通股東權益1,974,496,0002,183,147,0002,100,133,0001,949,355,0001,838,240,000
攤薄每股盈餘0.07-0.25-0.280.090.11
每股股息00000
毛利潤235,937,000241,222,000253,862,000231,193,000266,093,000
長期債務1,513,907,000583,838,0001,506,173,0001,496,499,0001,499,794,000
現金及現金等價物凈變化-39,995,000.00-31,759,000.00-40,422,000.00-17,112,000.00-64,976,000.00
經營盈餘29,948,0000-106,547,000.0090,236,000103,206,000
優先股東權益00000
短期債務364,272,000370,746,000315,648,000299,375,000190,229,000
總資產4,494,989,0004,702,628,0004,634,530,0004,470,648,0004,296,362,000
流動資產總計1,259,239,0001,271,379,0001,272,427,0001,245,806,0001,231,333,000
流動負債877,477,000879,556,000835,674,000828,903,000759,597,000
固定資產總計2,220,265,00002,022,859,0001,995,671,0001,984,562,000
總負債2,520,493,0002,519,481,0002,534,397,0002,521,293,0002,458,122,000
股東權益+負債4,494,989,0004,702,628,0004,634,530,0004,470,648,0004,296,362,000
凈盈餘3,117,00093,229,000-147,595,000.0045,219,00054,524,000
營收581,885,000584,930,000593,866,000568,249,000620,936,000

中期截止日2001-092001-062001-032000-122000-09
未攤薄每股盈餘0.130.130.10-0.190.05
現金及現金等價物44,732,00038,116,00052,208,000153,808,00097,739,000
期初現金153,808,000153,808,000153,808,00044,361,00044,361,000
期末現金44,732,00038,116,00052,208,000153,808,00097,739,000
現金流301,168,000253,458,000203,298,000164,284,000224,001,000
普通股東權益1,698,285,0001,615,913,0001,369,070,0001,338,458,0001,415,334,000
攤薄每股盈餘0.120.120.09-0.190.05
每股股息00000
毛利潤273,446,000258,873,000225,110,000232,066,000190,057,000
長期債務1,155,626,0001,148,606,0001,132,954,0001,132,676,0001,134,230,000
現金及現金等價物凈變化-109,076,000.00-115,692,000.00-101,600,000.00109,447,00053,378,000
經營盈餘116,160,000107,562,000000
優先股東權益00000
短期債務308,955,000391,014,000232,127,00031,134,00039,502,000
總資產3,877,565,0003,825,329,0003,349,387,0003,461,579,0003,405,228,000
流動資產總計1,150,074,0001,184,726,0001,064,247,0001,241,587,0001,101,565,000
流動負債823,187,000861,044,000638,521,000462,716,000450,462,000
固定資產總計1,820,719,0001,770,399,000000
總負債2,179,280,0002,209,416,0001,980,317,0002,123,121,0001,989,894,000
股東權益+負債3,877,565,0003,825,329,0003,349,387,0003,461,579,0003,405,228,000
凈盈餘60,181,00056,436,00043,510,000-83,612,000.0021,523,000
營收608,621,000573,000,000526,158,000534,861,000462,170,000

中期截止日2000-062000-031999-121999-091999-06
未攤薄每股盈餘0.030.02-0.03-0.03-0.01
現金及現金等價物281,717,00027,551,00044,400,00021,200,00030,000,000
期初現金44,361,00044,361,00034,100,00034,100,00040,200,000
期末現金281,717,00027,551,00044,400,00021,200,00030,000,000
現金流167,296,000151,949,000145,800,000130,000,000200,100,000
普通股東權益1,362,932,0001,837,165,0001,833,400,0001,852,200,0001,502,600,000
攤薄每股盈餘0.030.02-0.03-0.03-0.01
每股股息00000
毛利潤175,021,000162,804,000150,200,000111,800,000131,400,000
長期債務1,127,550,000626,983,000629,100,000627,500,000631,000,000
現金及現金等價物凈變化237,356,000-16,810,000.0010,200,000-13,000,000.00-10,200,000.00
經營盈餘000N/AN/A
優先股東權益000N/AN/A
短期債務216,434,000394,262,000322,800,000294,000,000256,000,000
總資產3,456,027,0003,600,046,0003,513,800,0003,443,500,0003,041,100,000
流動資產總計1,249,966,000942,500,000869,100,000852,500,0001,046,300,000
流動負債553,897,000739,033,000666,100,000608,000,000548,200,000
固定資產總計000N/AN/A
總負債2,093,095,0001,762,881,0001,680,400,0001,591,100,0001,538,500,000
股東權益+負債3,456,027,0003,600,046,0003,513,800,0003,443,300,0003,041,100,000
凈盈餘13,204,0006,535,000-10,300,000.00-11,100,000.00-2,000,000.00
營收421,848,000395,382,000372,600,000323,600,000343,100,000

中期截止日1999-031998-12
未攤薄每股盈餘0.01-0.06
現金及現金等價物34,700,00040,200,000
期初現金40,200,00074,200,000
期末現金N/AN/A
現金流210,100,000235,500,000
普通股東權益1,481,200,0001,493,900,000
攤薄每股盈餘0.01-0.06
每股股息00
毛利潤140,800,000120,700,000
長期債務230,100,000229,700,000
現金及現金等價物凈變化-5,500,000.00-34,000,000.00
經營盈餘N/AN/A
優先股東權益N/AN/A
短期債務225,400,000205,100,000
總資產3,037,400,0002,831,700,000
流動資產總計1,069,100,0001,082,400,000
流動負債514,500,000556,800,000
固定資產總計N/AN/A
總負債1,556,000,0001,337,900,000
股東權益+負債3,037,200,0002,831,800,000
凈盈餘2,500,000-24,200,000.00
營收353,800,000424,000,000