水桥基建 WBI
$24.81 +$0.86 (+3.59%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $24.81 0.00%
开盘$23.79
昨收$23.95
当日区间$23.51 – $24.89
成交量688.5K
市值$1.39B
市盈率（TTM）138.6
股息率0.60%
基本面
最新报告季度：Q2, ended Jun 2026
营收$217.77M+128.0% YoY
营业利润$40.28M+133.5% YoY
净利润$14.56M+104.3% YoY
摊薄每股收益$0.10-46.0% YoY
自由现金流-$58.39M+14.8% YoY
经营现金流$64.90M
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25.1%
营业利润率15.6%
净利率-0.6%
净资产收益率-0.7%
资产收益率-0.1%
投入资本回报率3.1%
流动比率1.54
负债/资产比率53.6%
现金及投资$47.62M
总负债$1.62B
净现金（净负债）-$1.58B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $217.77M | $200.98M | $525.55M | $208.88M | $123.25M |
| 营业总收入 | $217.77M | $200.98M | $525.55M | $208.88M | $123.25M |
| 营业成本 | $159.65M | $152.79M | $383.31M | $162.05M | $88.26M |
| 毛利润 | $58.12M | $48.19M | $142.24M | $46.83M | $35.00M |
| 营业费用 | $17.85M | $17.81M | $51.40M | $24.40M | $11.16M |
| 销售及管理费用 | $17.68M | $16.81M | $47.24M | $24.06M | $9.00M |
| -管理费用 | $17.68M | $16.81M | $47.24M | $24.06M | $9.00M |
| 其他营业费用 | $165,000.00 | $999,000.00 | $4.16M | $341,000.00 | $2.16M |
| 营业利润 | $40.28M | $30.38M | $90.84M | $22.43M | $23.84M |
| 非经营性利息净收入（支出） | -$22.71M | -$19.99M | -$68.94M | -$25.38M | -$19.34M |
| 非经营性利息支出 | $22.71M | $19.99M | $68.94M | $25.38M | $19.34M |
| 其他收入（支出） | -$802,000.00 | $186,000.00 | -$22.96M | -$11.42M | -$110,000.00 |
| 特殊收益（费用） | -$8,000.00 | $74,000.00 | -$23.39M | -$11.56M | -$141,000.00 |
| -固定资产出售收益 | -$8,000.00 | $74,000.00 | -$11.98M | -$148,000.00 | -$141,000.00 |
| 其他非经营性收入（支出） | -$794,000.00 | $112,000.00 | $433,000.00 | $137,000.00 | $31,000.00 |
| 税前利润 | $16.77M | $10.58M | -$1.06M | -$14.37M | $4.39M |
| 税费 | $2.21M | $1.06M | -$1.07M | -$788,000.00 | -$366,000.00 |
| 净利润 | $14.56M | $9.52M | $9,000.00 | -$13.58M | $4.76M |
| 持续经营利润 | $14.56M | $9.52M | $9,000.00 | -$13.58M | $4.76M |
| 少数股东权益 | $9.45M | $6.01M | -$11.88M | -$9.71M | -$2.17M |
| 归属母公司净利润 | $5.11M | $3.52M | $11.89M | -$3.87M | $6.92M |
| 归属普通股股东净利润 | $5.11M | $9.43M | -$4.54M | -$3.87M | -$667,000.00 |
| 基本每股收益 | $0.10 | $0.08 | -$0.10 | -$0.09 | -$0.02 |
| 摊薄每股收益 | $0.10 | $0.08 | -$0.10 | -$0.09 | -$0.02 |
| 每股股息 | $0.05 | $0.05 | – | – | – |
| 其他优先股股息 | – | -$5.91M | $16.42M | $0.00 | $7.59M |
| -减：其他特殊支出 | – | – | $11.41M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.94B | $3.75B | $3.70B | $3.70B | $3.94B |
| 流动资产合计 | $268.46M | $259.21M | $261.13M | $261.13M | $555.09M |
| 现金及现金等价物与短期投资 | $47.62M | $50.67M | $51.54M | $51.54M | $346.65M |
| -现金及现金等价物 | $47.62M | $50.67M | $51.54M | $51.54M | $346.65M |
| 应收款 | $212.83M | $196.33M | $194.75M | $194.75M | $191.09M |
| -应收账款 | $171.97M | $156.84M | $161.65M | $161.65M | $153.22M |
| -一年内应收关联方款项 | $39.74M | $38.07M | $30.47M | $30.47M | $35.88M |
| -其他应收款 | $1.11M | $1.42M | $2.63M | $2.63M | $1.99M |
| 预付资产 | $5.64M | $9.38M | $12.16M | $12.16M | $14.57M |
| 其他流动资产 | $2.36M | $2.83M | $2.68M | $2.68M | $2.78M |
| 非流动资产合计 | $3.67B | $3.49B | $3.44B | $3.44B | $3.38B |
| 固定资产净值 | $2.48B | $2.36B | $2.29B | $2.29B | $2.21B |
| -固定资产原值 | $2.82B | $2.65B | $2.53B | $2.53B | $2.41B |
| -累计折旧 | -$332.38M | -$287.14M | -$242.25M | -$242.25M | -$197.29M |
| 一年以上预付资产 | $2.89M | $2.88M | $2.70M | $2.70M | $2.25M |
| 商誉及其他无形资产 | $992.33M | $982.93M | $1.01B | $1.01B | $1.02B |
| -商誉 | $51.99M | $53.13M | $53.13M | $53.13M | $52.12M |
| -其他无形资产 | $940.34M | $929.80M | $953.74M | $953.74M | $967.72M |
| 一年以上递延资产 | $185.76M | $142.49M | $131.81M | $131.81M | $133.63M |
| 其他非流动资产 | $5.27M | $5.19M | $5.45M | $5.45M | $1.95M |
| 负债合计 | $2.11B | $1.90B | $1.85B | $1.85B | $2.08B |
| 流动负债合计 | $174.31M | $199.49M | $188.94M | $188.94M | $165.00M |
| 应付款 | $50.60M | $52.00M | $40.02M | $40.02M | $43.04M |
| -应付账款 | $38.00M | $42.67M | $26.30M | $26.30M | $30.25M |
| -应付税款合计 | $4.33M | $1.90M | $6.00M | $6.00M | $6.65M |
| -一年内应付关联方款项 | $5.61M | $5.34M | $5.85M | $5.85M | $5.02M |
| -其他应付款 | $2.65M | $2.10M | $1.86M | $1.86M | $1.12M |
| 一年内应计费用 | $112.81M | $133.99M | $134.69M | $134.69M | $86.84M |
| 短期债务及融资租赁负债 | $6.61M | $9.11M | $12.55M | $12.55M | $33.34M |
| -一年内到期债务 | $6.61M | $9.11M | $12.55M | $12.55M | $33.34M |
| 其他流动负债 | $4.29M | $4.40M | $1.69M | $1.69M | $1.78M |
| 非流动负债合计 | $1.94B | $1.71B | $1.66B | $1.66B | $1.91B |
| 长期债务及融资租赁负债 | $1.62B | $1.46B | $1.44B | $1.44B | $1.69B |
| -长期债务 | $1.61B | $1.46B | $1.43B | $1.43B | $1.68B |
| -长期融资租赁负债 | $6.66M | $7.12M | $7.40M | $7.40M | $7.93M |
| 非流动负债 | $18.66M | $17.20M | $16.46M | $16.46M | $15.62M |
| 一年以上递延负债 | $5.09M | $5.24M | $5.39M | $5.39M | $5.54M |
| 其他非流动负债 | $295.27M | $218.13M | $202.38M | $202.38M | $202.85M |
| 股东权益合计 | $1.83B | $1.85B | $1.85B | $1.85B | $1.86B |
| 股东权益 | $759.92M | $656.65M | $602.31M | $602.31M | $607.70M |
| 股本 | $760.47M | $659.85M | $606.84M | $606.84M | $608.37M |
| -普通股 | $760.47M | $659.85M | $606.84M | $606.84M | $608.37M |
| 留存收益 | -$551,000.00 | -$3.20M | -$4.54M | -$4.54M | -$667,000.00 |
| 少数股东权益 | $1.07B | $1.19B | $1.25B | $1.25B | $1.25B |
| 一年以上应收账款 | – | – | – | – | $18.49M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $64.90M | $95.10M | $159.70M | $88.18M | $12.34M |
| 持续经营经营活动现金流净额 | $64.90M | $95.10M | $159.70M | $88.18M | $12.34M |
| 持续经营净利润 | $14.56M | $9.52M | $9,000.00 | -$13.58M | $4.76M |
| 持续经营损益 | $8,000.00 | -$74,000.00 | $23.39M | $11.56M | $141,000.00 |
| 折旧、折耗与摊销 | $72.56M | $69.41M | $142.73M | $69.15M | $30.48M |
| 递延税款 | $5.04M | $892,000.00 | -$1.25M | -$826,000.00 | -$420,000.00 |
| 其他非现金项目 | $1.53M | $1.37M | $4.86M | $1.33M | $1.30M |
| 营运资金变动 | -$31.38M | $11.41M | -$15.39M | $17.82M | -$25.14M |
| -应收款变动 | -$11.19M | -$2.60M | -$22.60M | -$4.88M | -$6.23M |
| -预付资产变动 | $4.42M | $2.42M | -$1.00M | $2.11M | -$5.33M |
| -应付账款及应计费用变动 | -$24.46M | $11.73M | $8.33M | $20.70M | -$13.75M |
| -其他营运资金变动 | -$147,000.00 | -$148,000.00 | -$120,000.00 | – | – |
| 投资活动现金流净额 | -$205.99M | -$109.70M | -$218.62M | -$89.09M | -$19.24M |
| 持续经营投资活动现金流净额 | -$205.99M | -$109.70M | -$218.62M | -$89.09M | -$19.24M |
| 资本支出 | -$123.29M | -$110.94M | -$278.57M | -$89.21M | -$59.38M |
| 业务购买及出售净额 | -$82.76M | $0.00 | $39.90M | $0.00 | $39.97M |
| 其他投资变动净额 | $55,000.00 | $1.24M | $20.05M | $115,000.00 | $163,000.00 |
| 筹资活动现金流 | $138.05M | $13.72M | $97.19M | -$294.19M | $341.65M |
| 持续经营筹资活动现金流净额 | $138.05M | $13.72M | $97.19M | -$294.19M | $341.65M |
| 债务发行及偿还净额 | $145.15M | $20.49M | -$345.36M | -$264.18M | -$111.91M |
| 已付现金股利 | -$6.22M | -$6.22M | – | – | – |
| 其他筹资费用净额 | -$887,000.00 | -$551,000.00 | -$242.80M | -$30.02M | -$231.79M |
| 期末现金余额 | $47.62M | $50.67M | $51.54M | $51.54M | $346.65M |
| 现金净变动 | -$3.04M | -$875,000.00 | $38.26M | -$295.11M | $334.75M |
| 期初现金余额 | $50.67M | $51.54M | $13.28M | $346.65M | $11.90M |
| 自由现金流 | -$58.39M | -$15.84M | -$118.87M | -$1.03M | -$47.04M |
| 普通股发行净额 | – | – | $685.35M | $0.00 | – |
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