西屋空气制动科技 WAB
$283.59 +$5.11 (+1.84%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $283.58 0.00%
开盘$279.97
昨收$278.48
当日区间$278.32 – $284.78
成交量1.06M
市值$47.59B
市盈率（TTM）35.2
股息率0.42%
基本面
最新报告季度：Q3, ended Sep 2026
营收$3.12B+8.1% YoY
营业利润$625.00M+27.3% YoY
净利润$411.00M+31.3% YoY
摊薄每股收益$2.42+33.7% YoY
自由现金流$381.00M+22.1% YoY
经营现金流$455.00M
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35.6%
营业利润率17.2%
净利率11.2%
净资产收益率12.2%
资产收益率6.1%
投入资本回报率9.4%
流动比率1.10
负债/资产比率50.9%
现金及投资$489.00M
总负债$6.38B
净现金（净负债）-$5.89B
自由现金流/营收14.6%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.12B | $3.18B | $2.95B | $11.17B | $2.97B |
| 营业总收入 | $3.12B | $3.18B | $2.95B | $11.17B | $2.97B |
| 营业成本 | $1.96B | $2.02B | $1.89B | $7.36B | $2.00B |
| 毛利润 | $1.16B | $1.16B | $1.06B | $3.81B | $966.00M |
| 营业费用 | $539.00M | $561.00M | $544.00M | $2.01B | $610.00M |
| 销售及管理费用 | $383.00M | $400.00M | $401.00M | $1.49B | $461.00M |
| 研发费用 | $67.00M | $70.00M | $56.00M | $223.00M | $68.00M |
| 折旧、摊销与折耗 | $89.00M | $91.00M | $87.00M | $300.00M | $81.00M |
| -折旧与摊销 | $89.00M | $91.00M | $87.00M | $300.00M | $81.00M |
| 营业利润 | $625.00M | $600.00M | $517.00M | $1.79B | $356.00M |
| 非经营性利息净收入（支出） | -$80.00M | -$80.00M | -$71.00M | -$225.00M | -$68.00M |
| 非经营性利息支出 | $80.00M | $80.00M | $71.00M | $225.00M | $68.00M |
| 其他收入（支出） | $12.00M | -$2.00M | $23.00M | $24.00M | $3.00M |
| 证券出售收益 | $11.00M | -$4.00M | $18.00M | $13.00M | -$2.00M |
| 权益法投资收益 | -$2.00M | $1.00M | $2.00M | $2.00M | $1.00M |
| 其他非经营性收入（支出） | $3.00M | $1.00M | $3.00M | $9.00M | $4.00M |
| 税前利润 | $557.00M | $518.00M | $469.00M | $1.59B | $291.00M |
| 税费 | $146.00M | $122.00M | $106.00M | $409.00M | $87.00M |
| 净利润 | $411.00M | $396.00M | $363.00M | $1.18B | $204.00M |
| 持续经营利润 | $411.00M | $396.00M | $363.00M | $1.18B | $204.00M |
| 少数股东权益 | $2.00M | $1.00M | $1.00M | $13.00M | $2.00M |
| 归属母公司净利润 | $409.00M | $395.00M | $362.00M | $1.17B | $202.00M |
| 其他优先股股息 | $0.00 | $1.00M | $1.00M | – | – |
| 归属普通股股东净利润 | $409.00M | $394.00M | $361.00M | $1.17B | $205.00M |
| 基本每股收益 | $2.43 | $2.33 | $2.12 | $6.84 | $1.19 |
| 摊薄每股收益 | $2.42 | $2.33 | $2.12 | $6.83 | $1.18 |
| 每股股息 | $0.31 | $0.31 | $0.31 | $1.00 | $0.25 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $23.14B | $23.13B | $23.20B | $22.07B | $22.07B |
| 流动资产合计 | $6.05B | $6.04B | $5.97B | $5.69B | $5.69B |
| 现金及现金等价物与短期投资 | $489.00M | $670.00M | $531.00M | $764.00M | $764.00M |
| -现金及现金等价物 | $489.00M | $670.00M | $531.00M | $764.00M | $764.00M |
| 应收款 | $2.26B | $2.17B | $2.25B | $1.90B | $1.90B |
| -应收账款 | $1.81B | $1.72B | $1.78B | $1.41B | $1.41B |
| -其他应收款 | $458.00M | $449.00M | $468.00M | $487.00M | $487.00M |
| 存货 | $2.95B | $2.86B | $2.85B | $2.75B | $2.75B |
| 其他流动资产 | $352.00M | $345.00M | $340.00M | $263.00M | $263.00M |
| 非流动资产合计 | $17.09B | $17.09B | $17.22B | $16.38B | $16.38B |
| 固定资产净值 | $1.67B | $1.65B | $1.65B | $1.62B | $1.62B |
| 商誉及其他无形资产 | $14.65B | $14.73B | $14.86B | $14.05B | $14.05B |
| -商誉 | $10.62B | $10.60B | $10.63B | $10.22B | $10.22B |
| -其他无形资产 | $4.03B | $4.12B | $4.24B | $3.84B | $3.84B |
| 其他非流动资产 | $765.00M | $709.00M | $706.00M | $705.00M | $705.00M |
| 负债合计 | $11.78B | $11.88B | $12.05B | $10.88B | $10.88B |
| 流动负债合计 | $5.50B | $5.39B | $5.84B | $5.15B | $5.15B |
| 应付款 | $1.47B | $1.43B | $1.42B | $1.40B | $1.40B |
| -应付账款 | $1.47B | $1.43B | $1.42B | $1.40B | $1.40B |
| 一年内应计费用 | $1.05B | $1.05B | $1.06B | $993.00M | $993.00M |
| 短期债务及融资租赁负债 | $1.71B | $1.66B | $1.83B | $1.25B | $1.25B |
| -一年内到期债务 | $1.71B | $1.66B | $1.83B | $1.25B | $1.25B |
| 一年内递延负债 | $801.00M | $878.00M | $1.01B | $1.02B | $1.02B |
| 非流动负债合计 | $6.28B | $6.50B | $6.21B | $5.73B | $5.73B |
| 长期债务及融资租赁负债 | $4.67B | $4.92B | $4.71B | $4.29B | $4.29B |
| -长期债务 | $4.67B | $4.92B | $4.71B | $4.29B | $4.29B |
| 一年以上递延负债 | $742.00M | $724.00M | $729.00M | $606.00M | $606.00M |
| 其他非流动负债 | $870.00M | $858.00M | $773.00M | $832.00M | $832.00M |
| 股东权益合计 | $11.36B | $11.24B | $11.15B | $11.19B | $11.19B |
| 股东权益 | $11.33B | $11.21B | $11.10B | $11.14B | $11.14B |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| 资本公积 | $8.07B | $8.04B | $8.02B | $8.07B | $8.07B |
| 留存收益 | $4.89B | $4.53B | $4.19B | $3.88B | $3.88B |
| 减：库存股 | $937.00M | $630.00M | $416.00M | $190.00M | $190.00M |
| 不影响留存收益的损益 | -$686.00M | -$729.00M | -$689.00M | -$616.00M | -$616.00M |
| 少数股东权益 | $31.00M | $30.00M | $48.00M | $48.00M | $48.00M |
| 受限现金 | – | – | – | $25.00M | $25.00M |
| -固定资产原值 | – | – | – | $3.11B | $3.11B |
| -累计折旧 | – | – | – | -$1.49B | -$1.49B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $455.00M | $441.00M | $199.00M | $1.76B | $992.00M |
| 持续经营经营活动现金流净额 | $455.00M | $441.00M | $199.00M | $1.76B | $994.00M |
| 持续经营净利润 | $411.00M | $396.00M | $363.00M | $1.18B | $204.00M |
| 持续经营损益 | $0.00 | – | – | $21.00M | $51.00M |
| 折旧、折耗与摊销 | $131.00M | $133.00M | $129.00M | $457.00M | $128.00M |
| 营运资金变动 | -$112.00M | -$114.00M | -$315.00M | $7.00M | $578.00M |
| -应收款变动 | -$113.00M | $76.00M | -$305.00M | -$36.00M | $332.00M |
| -存货变动 | -$65.00M | -$7.00M | -$28.00M | -$182.00M | $46.00M |
| -应付账款及应计费用变动 | $119.00M | -$84.00M | $94.00M | $76.00M | -$43.00M |
| -其他营运资金变动 | -$53.00M | -$99.00M | -$76.00M | $149.00M | $243.00M |
| 投资活动现金流净额 | -$83.00M | -$55.00M | -$1.11B | -$2.75B | -$860.00M |
| 持续经营投资活动现金流净额 | -$83.00M | -$55.00M | -$1.11B | -$2.75B | -$860.00M |
| 固定资产购置及出售净额 | -$84.00M | -$52.00M | -$46.00M | -$255.00M | -$117.00M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$1.06B | -$2.51B | -$757.00M |
| 筹资活动现金流 | -$555.00M | -$248.00M | $656.00M | $1.03B | $124.00M |
| 持续经营筹资活动现金流净额 | -$555.00M | -$248.00M | $656.00M | $1.03B | $124.00M |
| 债务发行及偿还净额 | -$194.00M | $37.00M | $1.01B | $1.48B | $249.00M |
| 普通股发行净额 | -$305.00M | -$215.00M | -$242.00M | -$223.00M | -$75.00M |
| 已付现金股利 | -$52.00M | -$53.00M | -$53.00M | -$173.00M | -$43.00M |
| 其他筹资费用净额 | -$4.00M | -$17.00M | -$61.00M | -$57.00M | -$7.00M |
| 期末现金余额 | $489.00M | $670.00M | $531.00M | $789.00M | $789.00M |
| 现金净变动 | -$183.00M | $138.00M | -$250.00M | $43.00M | $256.00M |
| 期初现金余额 | $670.00M | $531.00M | $789.00M | $715.00M | $528.00M |
| 汇率变动影响 | $2.00M | $1.00M | -$8.00M | $31.00M | $5.00M |
| 自由现金流 | $381.00M | $379.00M | $153.00M | $1.50B | $870.00M |
| 其他投资变动净额 | – | – | $3.00M | – | – |
| 递延税款 | – | – | – | $11.00M | – |
| 投资购置及出售净额 | – | – | – | $20.00M | – |
暂无评论——快来第一个聊聊 WAB。