National Oilwell Varco Inc.、合并资产负债表结构：负债和股东权益（季度数据）
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2016年6月30日 |
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2016年3月31日 |
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2015年12月31日 |
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2015年9月30日 |
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2015年6月30日 |
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2015年3月31日 |
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2014年12月31日 |
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2014年9月30日 |
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2014年6月30日 |
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2014年3月31日 |
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2013年12月31日 |
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2013年9月30日 |
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2013年6月30日 |
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2013年3月31日 |
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2012年12月31日 |
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2012年9月30日 |
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2012年6月30日 |
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2012年3月31日 |
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2011年12月31日 |
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2011年9月30日 |
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2011年6月30日 |
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2011年3月31日 |
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应付帐款 |
1.82% | |
1.89% | |
2.33% | |
2.47% | |
2.71% | |
3.05% | |
3.54% | |
3.67% | |
3.48% | |
3.92% | |
3.66% | |
3.78% | |
3.67% | |
3.82% | |
3.81% | |
4.76% | |
4.54% | |
3.84% | |
3.53% | |
3.27% | |
3.14% | |
2.83% | |
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|
应计负债 |
7.46% | |
8.31% | |
8.55% | |
9.48% | |
9.70% | |
10.18% | |
10.48% | |
9.66% | |
8.45% | |
7.66% | |
7.94% | |
8.24% | |
7.98% | |
7.35% | |
8.17% | |
8.24% | |
8.70% | |
8.26% | |
9.31% | |
8.78% | |
9.17% | |
8.59% | |
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账单超过成本 |
2.75% | |
2.84% | |
2.94% | |
3.98% | |
4.06% | |
4.62% | |
5.29% | |
5.28% | |
6.43% | |
5.86% | |
5.09% | |
4.48% | |
3.45% | |
3.26% | |
3.78% | |
3.62% | |
3.86% | |
3.67% | |
3.39% | |
4.55% | |
3.27% | |
2.47% | |
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长期债务和短期借款的流动部分 |
0.05% | |
0.03% | |
0.01% | |
0.01% | |
0.48% | |
0.47% | |
0.45% | |
0.44% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
1.24% | |
4.63% | |
1.34% | |
1.38% | |
0.01% | |
0.01% | |
0.88% | |
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应计所得税 |
0.31% | |
0.80% | |
0.99% | |
0.38% | |
0.08% | |
1.33% | |
1.28% | |
0.78% | |
0.77% | |
1.36% | |
1.60% | |
0.75% | |
0.74% | |
1.21% | |
1.13% | |
0.68% | |
0.74% | |
2.47% | |
2.78% | |
1.63% | |
0.75% | |
1.23% | |
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递延所得税 |
0.00% | |
0.00% | |
1.09% | |
1.21% | |
1.13% | |
0.92% | |
0.92% | |
1.18% | |
1.31% | |
1.20% | |
0.90% | |
0.97% | |
0.89% | |
0.88% | |
1.06% | |
1.28% | |
0.80% | |
1.14% | |
0.84% | |
1.10% | |
1.55% | |
1.85% | |
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流动负债 |
12.39% |
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13.88% |
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15.90% |
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17.53% |
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18.16% |
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20.56% |
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21.97% |
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21.01% |
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20.44% |
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20.01% |
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19.18% |
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18.22% |
|
16.73% |
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16.53% |
|
17.94% |
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19.82% |
|
23.29% |
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20.71% |
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21.23% |
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19.33% |
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17.89% |
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17.84% |
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长期债务，不包括流动部分 |
13.74% | |
13.62% | |
14.70% | |
13.44% | |
13.30% | |
12.63% | |
8.98% | |
8.74% | |
9.31% | |
8.88% | |
9.05% | |
10.81% | |
12.26% | |
12.96% | |
10.00% | |
4.10% | |
0.57% | |
0.60% | |
0.62% | |
2.08% | |
2.15% | |
2.21% | |
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递延所得税 |
4.64% | |
5.01% | |
6.75% | |
6.16% | |
6.33% | |
6.21% | |
5.88% | |
6.09% | |
5.92% | |
5.89% | |
6.58% | |
7.05% | |
7.32% | |
7.58% | |
6.34% | |
6.29% | |
6.95% | |
7.03% | |
7.26% | |
7.24% | |
7.64% | |
7.91% | |
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其他责任 |
1.18% | |
1.11% | |
1.06% | |
1.42% | |
1.34% | |
1.63% | |
1.28% | |
1.07% | |
1.02% | |
0.99% | |
1.04% | |
1.27% | |
1.32% | |
1.31% | |
1.06% | |
1.12% | |
1.17% | |
1.20% | |
1.41% | |
1.12% | |
1.16% | |
1.20% | |
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非流动负债 |
19.56% |
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19.74% |
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22.51% |
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21.02% |
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20.97% |
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20.46% |
|
16.14% |
|
15.90% |
|
16.24% |
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15.76% |
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16.67% |
|
19.12% |
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20.91% |
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21.85% |
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17.40% |
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11.51% |
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8.70% |
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8.83% |
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9.29% |
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10.43% |
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10.95% |
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11.33% |
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负债合计 |
31.95% |
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33.61% |
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38.41% |
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38.55% |
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39.14% |
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41.03% |
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38.11% |
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36.92% |
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36.68% |
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35.76% |
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35.86% |
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37.34% |
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37.63% |
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38.37% |
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35.34% |
|
31.33% |
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31.98% |
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29.55% |
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30.52% |
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29.76% |
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28.84% |
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29.17% |
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普通股，面值 $.01 |
0.02% | |
0.02% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.02% | |
0.02% | |
0.02% | |
0.02% | |
0.02% | |
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额外实收资本 |
33.80% | |
32.41% | |
29.95% | |
20.93% | |
21.22% | |
21.73% | |
24.85% | |
26.55% | |
26.60% | |
25.18% | |
25.59% | |
25.51% | |
26.21% | |
26.14% | |
27.77% | |
30.42% | |
31.16% | |
32.91% | |
33.45% | |
34.68% | |
35.64% | |
36.41% | |
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累计其他综合收益（亏损） |
-5.57% | |
-5.28% | |
-5.81% | |
-4.99% | |
-3.58% | |
-4.06% | |
-2.48% | |
-1.06% | |
0.14% | |
-0.12% | |
-0.01% | |
0.00% | |
-0.60% | |
-0.17% | |
0.34% | |
0.28% | |
-0.25% | |
0.40% | |
-0.09% | |
0.15% | |
0.95% | |
0.83% | |
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留存收益 |
39.52% | |
38.92% | |
37.14% | |
45.22% | |
42.97% | |
41.04% | |
39.27% | |
37.30% | |
36.31% | |
38.90% | |
38.27% | |
36.85% | |
36.47% | |
35.26% | |
36.16% | |
37.59% | |
36.69% | |
36.74% | |
35.68% | |
34.96% | |
34.08% | |
33.08% | |
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公司股东权益合计 |
67.77% |
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66.07% |
|
61.30% |
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61.18% |
|
60.61% |
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58.71% |
|
61.65% |
|
62.80% |
|
63.06% |
|
63.97% |
|
63.86% |
|
62.37% |
|
62.09% |
|
61.24% |
|
64.28% |
|
68.29% |
|
67.62% |
|
70.06% |
|
69.05% |
|
69.81% |
|
70.68% |
|
70.34% |
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非控制性权益 |
0.29% | |
0.32% | |
0.29% | |
0.27% | |
0.25% | |
0.26% | |
0.24% | |
0.28% | |
0.25% | |
0.27% | |
0.29% | |
0.28% | |
0.27% | |
0.39% | |
0.37% | |
0.38% | |
0.40% | |
0.40% | |
0.43% | |
0.43% | |
0.48% | |
0.48% | |
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股东权益合计 |
68.05% |
|
66.39% |
|
61.59% |
|
61.45% |
|
60.86% |
|
58.97% |
|
61.89% |
|
63.08% |
|
63.32% |
|
64.24% |
|
64.14% |
|
62.66% |
|
62.37% |
|
61.63% |
|
64.66% |
|
68.67% |
|
68.02% |
|
70.45% |
|
69.48% |
|
70.24% |
|
71.16% |
|
70.83% |
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|
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负债总额和股东权益 |
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
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根据报告：
10-Q (报告日期： 2016-06-30), 10-Q (报告日期： 2016-03-31), 10-K (报告日期： 2015-12-31), 10-Q (报告日期： 2015-09-30), 10-Q (报告日期： 2015-06-30), 10-Q (报告日期： 2015-03-31), 10-K (报告日期： 2014-12-31), 10-Q (报告日期： 2014-09-30), 10-Q (报告日期： 2014-06-30), 10-Q (报告日期： 2014-03-31), 10-K (报告日期： 2013-12-31), 10-Q (报告日期： 2013-09-30), 10-Q (报告日期： 2013-06-30), 10-Q (报告日期： 2013-03-31), 10-K (报告日期： 2012-12-31), 10-Q (报告日期： 2012-09-30), 10-Q (报告日期： 2012-06-30), 10-Q (报告日期： 2012-03-31), 10-K (报告日期： 2011-12-31), 10-Q (报告日期： 2011-09-30), 10-Q (报告日期： 2011-06-30), 10-Q (报告日期： 2011-03-31).
从该财务数据可以观察到公司负债结构和股东权益情况的若干重要趋势。整体来看，公司的负债占比在报告期内存在一定的波动，尤其是非流动负债在部分时期显著增加，反映出负债结构逐步偏向长期债务。这可能表明公司在扩展或进行资本支出方面采取了较多的债务融资手段，尤其是在2012年和2013年初期，长期债务的占比有明显上升的迹象。
流动负债的比例则表现为逐渐下降的趋势，从2011年到2016年，逐季度递减，尤其是在2016年后随时间推移，呈现出明显减少的状态，这表明公司在改善短期偿债能力，增强流动性方面有所作为。此外，短期债务（流动部分的长期债务）在部分时期出现波动，但整体保持较低的占比，说明短期偿债压力得到一定控制。
应付账款和应计负债作为流动负债的主要组成部分，占比整体呈现轻微增长趋势，但变化幅度不大，显示出公司在供应链和经营负债方面保持了相对稳健的管理策略。账单超过成本比例在大部分时期保持在较低水平，最大值出现在2013年底，表明公司在营运资金管理方面较为稳健。
股东权益方面，表现为持续上升趋势。留存收益占比逐步提高，反映出公司盈利能力的增强及累计留存利润的积累。同期，公司股东权益的总比重也逐年提升，从2011年的70%以上逐渐上升到2016年的66%以上，显示整体财务结构趋于稳健。
累积其他综合收益波动较大，尤其在2014年后出现明显下跌，可能与市场价值或汇率变动等多种因素有关。额外实收资本的占比则呈现逐步下降趋势，近几年保持相对稳定，说明公司在股本融资方面的变动较少。
综上所述，公司在负债管理方面逐渐偏向于长期债务，短期偿债能力增强，同时权益资本不断累积，财务结构呈现出向更稳健的方向演变。这种变化反映出公司可能在减低财务风险、增强财务稳定性方面做出了努力，尤其是在2014年后负债结构和股东权益的调整趋于平衡，有助于公司未来的可持续发展。'
