沃特世公司 WAT
$457.60 +$4.52 (+1.00%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $457.60 0.00%
开盘$450.61
昨收$453.08
当日区间$450.61 – $463.91
成交量695.8K
市值$44.96B
市盈率（TTM）191.5
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$1.65B+113.4% YoY
营业利润-$37.00M-119.4% YoY
净利润-$136.00M-192.5% YoY
摊薄每股收益-$1.39-156.3% YoY
自由现金流$153.00M+750.0% YoY
经营现金流$201.00M
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50.9%
营业利润率8.2%
净利率3.6%
净资产收益率1.9%
资产收益率1.1%
投入资本回报率2.2%
流动比率1.86
负债/资产比率38.6%
现金及投资$539.00M
总负债$5.40B
净现金（净负债）-$4.86B
自由现金流/营收8.6%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.65B | $1.27B | $3.17B | $932.36M | $799.89M |
| 营业总收入 | $1.65B | $1.27B | $3.17B | $932.36M | $799.89M |
| 营业成本 | $911.00M | $679.00M | $1.29B | $362.86M | $327.81M |
| 毛利润 | $734.00M | $588.00M | $1.88B | $569.50M | $472.08M |
| 营业费用 | $771.00M | $635.00M | $1.07B | $298.98M | $279.97M |
| 销售及管理费用 | $405.00M | $387.00M | $830.37M | $240.01M | $214.23M |
| 研发费用 | $122.00M | $96.00M | $195.71M | $46.90M | $53.64M |
| 折旧、摊销与折耗 | $244.00M | $152.00M | $47.79M | $12.08M | $12.10M |
| -折旧与摊销 | $244.00M | $152.00M | $47.79M | $12.08M | $12.10M |
| 营业利润 | -$37.00M | -$47.00M | $802.59M | $270.52M | $192.11M |
| 非经营性利息净收入（支出） | -$55.00M | -$42.00M | -$50.77M | -$8.62M | -$21.93M |
| 非经营性利息收入 | $5.00M | $6.00M | $18.78M | $5.67M | $4.71M |
| 非经营性利息支出 | $60.00M | $48.00M | $69.55M | $14.29M | $26.64M |
| 其他收入（支出） | -$49.00M | $1.00M | $3.06M | $2.28M | -$70,000.00 |
| 特殊收益（费用） | -$49.00M | – | $0.00 | $0.00 | $0.00 |
| -减：重组及并购费用 | $49.00M | – | – | – | – |
| 税前利润 | -$141.00M | -$88.00M | $754.88M | $264.18M | $170.12M |
| 税费 | -$5.00M | -$16.00M | $112.25M | $38.97M | $21.20M |
| 净利润 | -$136.00M | -$72.00M | $642.63M | $225.21M | $148.92M |
| 持续经营利润 | -$136.00M | -$72.00M | $642.63M | $225.21M | $148.92M |
| 归属母公司净利润 | -$136.00M | -$72.00M | $642.63M | $225.21M | $148.92M |
| 归属普通股股东净利润 | -$136.00M | -$72.00M | $642.63M | $225.21M | $148.92M |
| 基本每股收益 | -$1.39 | -$0.87 | $10.80 | $3.78 | $2.50 |
| 摊薄每股收益 | -$1.39 | -$0.87 | $10.76 | $3.77 | $2.50 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他非经营性收入（支出） | – | $1.00M | $3.06M | $2.28M | -$70,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $24.75B | $24.53B | $5.08B | $5.08B | $4.86B |
| 流动资产合计 | $4.47B | $4.06B | $2.15B | $2.15B | $1.92B |
| 现金及现金等价物与短期投资 | $539.00M | $462.00M | $587.83M | $587.83M | $459.12M |
| -现金及现金等价物 | $539.00M | $462.00M | $587.83M | $587.83M | $459.12M |
| 应收款 | $1.99B | $1.75B | $828.84M | $828.84M | $748.52M |
| -应收账款 | $1.99B | $1.75B | $828.84M | $828.84M | $748.52M |
| 存货 | $1.38B | $1.50B | $572.37M | $572.37M | $572.94M |
| 其他流动资产 | $562.00M | $353.00M | $158.60M | $158.60M | $138.61M |
| 非流动资产合计 | $20.29B | $20.47B | $2.93B | $2.93B | $2.94B |
| 固定资产净值 | $1.86B | $1.88B | $722.81M | $722.81M | $713.39M |
| -固定资产原值 | $1.86B | $1.88B | $1.56B | $1.56B | $713.39M |
| 商誉及其他无形资产 | $17.94B | $18.09B | $1.90B | $1.90B | $1.91B |
| -商誉 | $9.42B | $9.32B | $1.34B | $1.34B | $1.34B |
| -其他无形资产 | $8.52B | $8.78B | $558.18M | $558.18M | $570.77M |
| 其他非流动资产 | $489.00M | $498.00M | $307.84M | $307.84M | $320.85M |
| 负债合计 | $9.56B | $9.24B | $2.52B | $2.52B | $2.53B |
| 流动负债合计 | $2.40B | $2.27B | $1.24B | $1.24B | $1.25B |
| 应付款 | $873.00M | $649.00M | $139.31M | $139.31M | $172.10M |
| -应付账款 | $863.00M | $602.00M | $103.78M | $103.78M | $115.73M |
| -应付税款合计 | $10.00M | $47.00M | $35.53M | $35.53M | $56.37M |
| 一年内应计费用 | $21.00M | $22.00M | $12.26M | $12.26M | $11.57M |
| 短期债务及融资租赁负债 | $251.00M | $413.00M | $491.09M | $491.09M | $488.49M |
| -一年内到期债务 | $200.00M | $360.00M | $460.00M | $460.00M | $460.00M |
| -一年内到期融资租赁负债 | $51.00M | $53.00M | $31.09M | $31.09M | $28.49M |
| 一年内递延负债 | $495.00M | $520.00M | $266.54M | $266.54M | $301.34M |
| 其他流动负债 | $545.00M | $473.00M | $230.65M | $230.65M | $197.47M |
| 非流动负债合计 | $7.16B | $6.97B | $1.28B | $1.28B | $1.28B |
| 长期应付账款及其他应付款 | $32.00M | $28.00M | $34.08M | $34.08M | $30.88M |
| 长期债务及融资租赁负债 | $5.20B | $5.16B | $999.99M | $999.99M | $997.68M |
| -长期债务 | $4.89B | $4.86B | $947.45M | $947.45M | $947.21M |
| -长期融资租赁负债 | $317.00M | $302.00M | $52.55M | $52.55M | $50.47M |
| 一年以上递延负债 | $1.71B | $1.57B | – | – | – |
| 员工福利 | $59.00M | $57.00M | $43.92M | $43.92M | $47.74M |
| 其他非流动负债 | $158.00M | $156.00M | $197.82M | $197.82M | $204.27M |
| 股东权益合计 | $15.20B | $15.29B | $2.56B | $2.56B | $2.33B |
| 股东权益 | $15.20B | $15.29B | $2.56B | $2.56B | $2.33B |
| 股本 | $2.00M | $2.00M | $1.63M | $1.63M | $1.63M |
| -普通股 | $2.00M | $2.00M | $1.63M | $1.63M | $1.63M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $15.31B | $15.27B | $2.42B | $2.42B | $2.40B |
| 留存收益 | $10.22B | $10.36B | $10.43B | $10.43B | $10.21B |
| 减：库存股 | $10.18B | $10.17B | $10.16B | $10.16B | $10.16B |
| 不影响留存收益的损益 | -$166.00M | -$168.00M | -$125.45M | -$125.45M | -$111.17M |
| -累计折旧 | – | – | -$840.26M | -$840.26M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $201.00M | -$3.00M | $652.56M | $164.55M | $187.00M |
| 持续经营经营活动现金流净额 | $201.00M | -$3.00M | $652.56M | $164.55M | $187.00M |
| 持续经营净利润 | -$136.00M | -$72.00M | $642.63M | $225.21M | $149.42M |
| 折旧、折耗与摊销 | $301.00M | $207.00M | $206.24M | $52.54M | $52.70M |
| 递延税款 | $115.00M | -$1.00M | -$14.66M | $2.62M | -$19.27M |
| 其他非现金项目 | $154.00M | $99.00M | -$2.40M | – | – |
| 营运资金变动 | -$258.00M | -$256.00M | -$233.38M | -$127.92M | -$9.46M |
| -应收款变动 | -$249.00M | -$533.00M | -$55.50M | -$81.62M | -$16.88M |
| -存货变动 | -$35.00M | -$33.00M | -$65.93M | $23,000.00 | -$29.96M |
| -应付账款及应计费用变动 | $322.00M | $235.00M | -$89.01M | $25.24M | $49.75M |
| -其他流动资产变动 | -$413.00M | $76.00M | -$11.56M | -$43.13M | $29.57M |
| -其他流动负债变动 | $139.00M | -$139.00M | -$12.34M | $4.68M | -$12.02M |
| -其他营运资金变动 | -$22.00M | $138.00M | $957,000.00 | -$33.11M | -$29.93M |
| 投资活动现金流净额 | $2.00M | $95.00M | -$152.25M | -$42.13M | -$25.12M |
| 持续经营投资活动现金流净额 | $3.00M | $95.00M | -$152.25M | -$42.13M | -$25.12M |
| 固定资产购置及出售净额 | -$48.00M | -$39.00M | -$112.75M | -$38.97M | -$24.77M |
| 业务购买及出售净额 | $0.00 | $134.00M | -$7.30M | $29.05M | -$348,000.00 |
| 筹资活动现金流 | -$124.00M | -$213.00M | -$237.21M | $3.34M | -$66.54M |
| 持续经营筹资活动现金流净额 | -$124.00M | -$213.00M | -$237.21M | $3.34M | -$66.54M |
| 债务发行及偿还净额 | -$128.00M | -$170.00M | -$220.00M | $0.00 | -$50.00M |
| 普通股发行净额 | -$2.00M | -$12.00M | -$14.67M | -$144,000.00 | -$523,000.00 |
| 股票期权行使所得 | $12.00M | $3.00M | $20.79M | $5.17M | $2.62M |
| 其他筹资费用净额 | -$6.00M | -$34.00M | -$23.33M | -$1.69M | -$18.64M |
| 期末现金余额 | $539.00M | $462.00M | $587.83M | $587.83M | $459.12M |
| 现金净变动 | $79.00M | -$121.00M | $263.10M | $125.76M | $95.34M |
| 期初现金余额 | $462.00M | $588.00M | $325.36M | $459.12M | $367.00M |
| 汇率变动影响 | -$2.00M | -$5.00M | -$621,000.00 | $2.96M | -$3.58M |
| 自由现金流 | $153.00M | -$42.00M | $539.81M | $125.58M | $162.23M |
| 投资购置及出售净额 | – | – | $0.00 | $0.00 | – |
| 其他投资变动净额 | – | – | -$32.21M | – | – |
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