📰 ReutersReutersCodex · 实盘不做把握 6/10
北京时间·🕒 发布 07-24 18:58:42时区推断·⟳ 抓取 07-24 19:01:22·⚡ 决策 07-25 12:27:26 +17h26m·94.3 天前
SLB二季度利润和收入超预期但美股已完成首日重定价
SLB二季度调整后EPS为0.55美元，高于一致预期0.51美元；收入8.97亿美元，高于预期约8.67亿美元。
📄 原文Reuters↗ 原文
SLB (SLB.N) beat Wall Street expectations for second-quarter profit on Friday, as resilient demand across key markets…
不做 SLB（SLB.US）
业绩本身偏利好，但2026-07-24盘前发布后美股已完整交易一日且股价已大涨约10%，当前周末再给开仓单没有剩余未反应edge。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
消息传播链
- SLB官方发布二季度业绩，确认收入8.97亿美元、调整后EPS 0.55美元、自由现金流7.16亿美元，并说明中东收入受冲突拖累。
- Reuters在美股盘前报道SLB利润超预期，指出北美、拉美和欧洲需求抵消中东疲弱。市场反应:盘前已出现正向反应。
- 盘中媒体记录SLB股价因业绩超预期上涨约9.4%至50.85美元，说明催化已被交易。市场反应:盘中约+9.4%。
- Barron's称SLB业绩后上涨约10%至52.12美元，为标普500表现较强个股之一。市场反应:首日约+10%。
关键理由
- SLB二季度调整后EPS为0.55美元，高于一致预期0.51美元；收入8.97亿美元，高于预期约8.67亿美元。
- 北美收入同比和环比改善、国际非中东区域抵消了中东冲突扰动，事件本身偏正面。
- 但信号发生在2026-07-24美股盘前，当前已是2026-07-25周末，美股已交易完整一日，首日涨幅约10%，短线财报 surprise 已被市场消化。
主要风险
- 财报首日已大幅跳涨，周末后再追容易变成财报后高位接力。
- 中东与亚洲收入下滑仍是基本面反向项，后续若冲突延续可能压制国际业务预期。
反向证据
- 做多前查反向 · 来源 web · 日期 2026-07-24 · 影响 weakens
官方披露中东收入环比下降13%，Reuters正文也指出Middle East and Asia收入下降，构成财报中的反向基本面项。
检索:SLB Q2 2026 earnings Middle East revenue decline stock reaction 原文 ↗ - 做多前查反向 · 来源 web · 日期 2026-07-24 · 影响 weakens
多家媒体记录业绩后盘中/收盘附近大涨约9%至10%，当前再入场已不是低扩散窗口。
检索:SLB stock surges after earnings July 24 2026 10% 原文 ↗
原文全文
展开原文 · 1,202 字
SLB (SLB.N) beat Wall Street expectations for second-quarter profit on Friday, as resilient demand across key markets helped the top U.S. oilfield services firm ride out weakness in the Middle East due to the Iran war.
Frequent flare-ups in the war, now in its fifth month, have kept a crucial oil-producing region on edge, with Iran now seeking to shut the Bab el-Mandeb gateway to the Red Sea after choking off shipping through the Strait of Hormuz.
The Middle East is SLB's biggest market, accounting for 34% of total revenue in 2025, and the company had warned of a 6 to 8 cents per share hit in the second quarter due to the disruptions.
Revenue from the Middle East and Asia dropped 14% to $2.57 billion during the quarter.
However, stable activity in North America, Latin America and Europe cushioned the impact of lower revenue in the Middle East.
In North America, quarterly revenue rose 36% to $2.24 billion.
Total revenue came in at $8.97 billion, compared with $8.55 billion a year earlier.
The company posted an adjusted profit of 55 cents per share for the quarter ended June 30, compared with analysts' estimate of 51 cents, according to data compiled by LSEG.
Frequent flare-ups in the war, now in its fifth month, have kept a crucial oil-producing region on edge, with Iran now seeking to shut the Bab el-Mandeb gateway to the Red Sea after choking off shipping through the Strait of Hormuz.
The Middle East is SLB's biggest market, accounting for 34% of total revenue in 2025, and the company had warned of a 6 to 8 cents per share hit in the second quarter due to the disruptions.
Revenue from the Middle East and Asia dropped 14% to $2.57 billion during the quarter.
However, stable activity in North America, Latin America and Europe cushioned the impact of lower revenue in the Middle East.
In North America, quarterly revenue rose 36% to $2.24 billion.
Total revenue came in at $8.97 billion, compared with $8.55 billion a year earlier.
The company posted an adjusted profit of 55 cents per share for the quarter ended June 30, compared with analysts' estimate of 51 cents, according to data compiled by LSEG.
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