蓝威斯顿 LW
$55.24 +$0.54 (+0.99%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $54.56 -1.23%
开盘$53.25
昨收$54.70
当日区间$52.91 – $55.30
成交量1.54M
市值$7.61B
市盈率（TTM）30.2
股息率2.73%
基本面
最新报告季度：Q1, ended Aug 2026
营收$1.67B+0.7% YoY
营业利润$96.30M-49.0% YoY
净利润$29.10M-54.7% YoY
摊薄每股收益$0.21-54.3% YoY
自由现金流$146.10M-46.8% YoY
经营现金流$234.80M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率19.4%
营业利润率9.1%
净利率3.8%
净资产收益率14.2%
资产收益率3.5%
投入资本回报率6.6%
流动比率1.45
负债/资产比率75.3%
现金及投资$166.30M
总负债$3.93B
净现金（净负债）-$3.76B
自由现金流/营收6.2%
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.67B | $6.61B | $1.77B | $1.56B | $1.62B |
| 营业总收入 | $1.67B | $6.61B | $1.77B | $1.56B | $1.62B |
| 营业成本 | $1.40B | $5.25B | $1.41B | $1.23B | $1.29B |
| 毛利润 | $266.50M | $1.36B | $361.40M | $331.60M | $324.30M |
| 营业费用 | $170.20M | $664.60M | $183.20M | $156.80M | $171.00M |
| 销售及管理费用 | $170.20M | $664.60M | $217.70M | $144.90M | $167.80M |
| 营业利润 | $96.30M | $695.10M | $178.20M | $174.80M | $153.30M |
| 非经营性利息净收入（支出） | -$42.40M | -$180.50M | -$47.50M | -$45.00M | -$44.30M |
| 非经营性利息支出 | $42.40M | $180.50M | $47.50M | $45.00M | $44.30M |
| 其他收入（支出） | -$14.10M | -$104.00M | -$9.40M | -$48.20M | -$14.10M |
| 特殊收益（费用） | -$14.10M | -$104.00M | -$9.40M | -$48.20M | -$14.10M |
| -减：重组及并购费用 | $14.10M | $104.00M | $9.40M | $48.20M | $14.10M |
| 税前利润 | $39.80M | $410.60M | $121.30M | $81.60M | $94.90M |
| 税费 | $16.90M | $128.10M | $13.90M | $30.30M | $36.00M |
| 权益法投资税后收益 | $6.20M | $7.50M | $2.20M | $2.70M | $3.20M |
| 净利润 | $29.10M | $290.00M | $109.60M | $54.00M | $62.10M |
| 持续经营利润 | $29.10M | $290.00M | $109.60M | $54.00M | $62.10M |
| 归属母公司净利润 | $29.10M | $290.00M | $109.60M | $54.00M | $62.10M |
| 归属普通股股东净利润 | $29.10M | $290.00M | $109.60M | $54.00M | $62.10M |
| 基本每股收益 | $0.21 | $2.09 | $0.80 | $0.39 | $0.45 |
| 摊薄每股收益 | $0.21 | $2.08 | $0.79 | $0.39 | $0.44 |
| 每股股息 | $0.38 | $1.50 | $0.38 | $0.38 | $0.37 |
| -管理费用 | – | – | – | $144.90M | $167.80M |
| 折旧、摊销与折耗 | – | – | – | $11.90M | $3.20M |
| -折旧与摊销 | – | – | – | $11.90M | $3.20M |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $7.32B | $7.38B | $7.38B | $7.39B | $7.33B |
| 流动资产合计 | $2.05B | $2.01B | $2.01B | $2.06B | $2.01B |
| 现金及现金等价物与短期投资 | $166.30M | $68.20M | $68.20M | $57.50M | $82.70M |
| -现金及现金等价物 | $166.30M | $68.20M | $68.20M | $57.50M | $82.70M |
| 应收款 | $787.70M | $779.10M | $779.10M | $750.50M | $742.20M |
| -应收账款 | $787.70M | $779.10M | $779.10M | $750.50M | $742.20M |
| 存货 | $965.30M | $968.50M | $968.50M | $1.09B | $1.12B |
| 其他流动资产 | $130.50M | $198.60M | $198.60M | $158.30M | $68.30M |
| 非流动资产合计 | $5.27B | $5.37B | $5.37B | $5.33B | $5.32B |
| 固定资产净值 | $3.76B | $3.84B | $3.84B | $3.80B | $3.80B |
| -固定资产原值 | $6.54B | $6.53B | $6.53B | $6.42B | $6.30B |
| -累计折旧 | -$2.78B | -$2.69B | -$2.69B | -$2.62B | -$2.51B |
| 投资及预付款 | $54.40M | $51.10M | $51.10M | $50.30M | $51.20M |
| -长期股权投资 | $54.40M | $51.10M | $51.10M | $50.30M | $51.20M |
| 商誉及其他无形资产 | $1.40B | $1.41B | $1.41B | $1.42B | $1.40B |
| -商誉 | $1.12B | $1.13B | $1.13B | $1.14B | $1.10B |
| -其他无形资产 | $275.00M | $284.10M | $284.10M | $287.80M | $303.20M |
| 其他非流动资产 | $59.10M | $64.90M | $64.90M | $64.40M | $70.30M |
| 负债合计 | $5.52B | $5.56B | $5.56B | $5.57B | $5.58B |
| 流动负债合计 | $1.41B | $1.42B | $1.42B | $1.41B | $1.40B |
| 应付款 | $711.00M | $692.00M | $692.00M | $681.60M | $787.80M |
| -应付账款 | $631.10M | $613.10M | $613.10M | $599.70M | $709.20M |
| -应付税款合计 | $27.60M | $26.70M | $26.70M | $29.10M | $27.20M |
| -应付股利 | $52.30M | $52.20M | $52.20M | $52.80M | $51.40M |
| 一年内应计费用 | $222.80M | $209.30M | $209.30M | $192.90M | $193.30M |
| 短期债务及融资租赁负债 | $378.20M | $347.70M | $347.70M | $377.90M | $295.80M |
| -一年内到期债务 | $350.10M | $320.00M | $320.00M | $349.80M | $269.70M |
| -一年内到期融资租赁负债 | $28.10M | $27.70M | $27.70M | $28.10M | $26.10M |
| 其他流动负债 | $5.90M | $4.10M | $4.10M | $2.00M | $6.10M |
| 非流动负债合计 | $4.11B | $4.14B | $4.14B | $4.16B | $4.17B |
| 长期债务及融资租赁负债 | $3.58B | $3.60B | $3.60B | $3.64B | $3.65B |
| -长期债务 | $3.58B | $3.60B | $3.60B | $3.64B | $3.65B |
| 一年以上递延负债 | $284.90M | $297.50M | $297.50M | $272.80M | $273.30M |
| 其他非流动负债 | $244.20M | $247.00M | $247.00M | $241.20M | $251.30M |
| 股东权益合计 | $1.81B | $1.82B | $1.82B | $1.83B | $1.75B |
| 股东权益 | $1.81B | $1.82B | $1.82B | $1.83B | $1.75B |
| 股本 | $152.60M | $152.10M | $152.10M | $152.10M | $152.00M |
| -普通股 | $152.60M | $152.10M | $152.10M | $152.10M | $152.00M |
| 资本公积 | -$410.30M | -$426.90M | -$426.90M | -$443.20M | -$453.70M |
| 留存收益 | $2.90B | $2.93B | $2.93B | $2.87B | $2.87B |
| 减：库存股 | $969.50M | $961.80M | $961.80M | $897.50M | $897.40M |
| 不影响留存收益的损益 | $129.10M | $131.80M | $131.80M | $142.90M | $81.60M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $234.80M | $942.90M | $347.30M | $65.20M | $178.40M |
| 持续经营经营活动现金流净额 | $234.80M | $942.90M | $347.30M | $65.20M | $178.40M |
| 持续经营净利润 | $29.10M | $290.00M | $109.60M | $54.00M | $62.10M |
| 持续经营损益 | -$3.10M | -$2.50M | $0.00 | -$13.90M | $11.20M |
| 折旧、折耗与摊销 | $100.90M | $396.70M | $104.90M | $100.30M | $96.20M |
| 递延税款 | -$11.90M | $40.50M | $25.40M | -$3.90M | $4.50M |
| 其他非现金项目 | $35.50M | $38.80M | $400,000.00 | $26.60M | $200,000.00 |
| 营运资金变动 | $69.20M | $133.20M | $91.40M | -$108.40M | -$5.30M |
| -应收款变动 | -$5.20M | $20.30M | -$33.30M | $9.80M | $26.20M |
| -存货变动 | $1.50M | $77.80M | $123.00M | $34.30M | -$215.80M |
| -预付资产变动 | $34.60M | -$2.60M | $11.20M | -$81.30M | $27.30M |
| -应付账款及应计费用变动 | $6.20M | $79.60M | $30.70M | -$76.00M | $186.30M |
| -其他营运资金变动 | $32.10M | -$41.90M | -$40.20M | $4.80M | -$29.30M |
| 投资活动现金流净额 | -$90.90M | -$380.20M | -$142.20M | -$100.70M | -$61.00M |
| 持续经营投资活动现金流净额 | -$90.90M | -$380.20M | -$142.20M | -$100.70M | -$61.00M |
| 固定资产购置及出售净额 | -$88.70M | -$376.70M | -$135.10M | -$101.30M | -$62.70M |
| 其他投资变动净额 | -$2.20M | -$3.50M | -$7.10M | $600,000.00 | $1.70M |
| 筹资活动现金流 | -$46.30M | -$569.10M | -$195.00M | $7.70M | -$133.30M |
| 持续经营筹资活动现金流净额 | -$46.30M | -$569.10M | -$195.00M | $7.70M | -$133.30M |
| 债务发行及偿还净额 | $13.60M | -$240.70M | -$77.00M | $59.60M | -$45.20M |
| 普通股发行净额 | -$7.70M | -$122.80M | -$63.60M | -$100,000.00 | -$40.40M |
| 已付现金股利 | -$52.20M | -$207.50M | -$52.80M | -$51.40M | -$51.60M |
| 期末现金余额 | $166.30M | $68.20M | $68.20M | $57.50M | $82.70M |
| 现金净变动 | $97.60M | -$6.40M | $10.10M | -$27.80M | -$15.90M |
| 期初现金余额 | $68.20M | $70.70M | $57.50M | $82.70M | $98.60M |
| 汇率变动影响 | $500,000.00 | $3.90M | $600,000.00 | $2.60M | $0.00 |
| 自由现金流 | $146.10M | $540.20M | $201.10M | -$36.30M | $101.00M |
| 业务购买及出售净额 | – | $0.00 | – | – | – |
| 投资购置及出售净额 | – | $0.00 | $0.00 | $0.00 | – |
| 其他筹资费用净额 | – | $1.90M | -$1.60M | -$400,000.00 | – |
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