威斯科国际 WCC
$292.68 +$6.21 (+2.17%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $292.00 -0.23%
开盘$300.01
昨收$286.47
当日区间$287.33 – $300.01
成交量761.4K
市值$14.24B
市盈率（TTM）18.2
股息率0.67%
基本面
最新报告季度：Q2, ended Jun 2026
营收$6.67B+13.0% YoY
营业利润$382.20M+18.6% YoY
净利润$209.60M+19.9% YoY
摊薄每股收益$4.23+10.4% YoY
自由现金流$25.50M-70.3% YoY
经营现金流$53.70M
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21.4%
营业利润率5.4%
净利率2.9%
净资产收益率14.3%
资产收益率4.2%
投入资本回报率8.9%
流动比率2.09
负债/资产比率70.7%
现金及投资$808.90M
总负债$6.71B
净现金（净负债）-$5.90B
自由现金流/营收0.6%
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 | $6.67B | $6.08B | $23.51B | $6.07B | $6.20B |
| 营业总收入 | $6.67B | $6.08B | $23.51B | $6.07B | $6.20B |
| 营业成本 | $5.21B | $4.79B | $18.54B | $4.78B | $4.88B |
| 毛利润 | $1.46B | $1.29B | $4.97B | $1.29B | $1.32B |
| 营业费用 | $1.07B | $998.30M | $3.74B | $961.80M | $972.00M |
| 销售及管理费用 | $1.02B | $947.60M | $3.54B | $910.00M | $922.90M |
| 折旧、摊销与折耗 | $51.10M | $50.70M | $197.60M | $51.80M | $49.10M |
| -折旧与摊销 | $51.10M | $50.70M | $197.60M | $51.80M | $49.10M |
| 营业利润 | $382.20M | $293.50M | $1.23B | $324.50M | $345.40M |
| 非经营性利息净收入（支出） | -$110.40M | -$96.70M | -$386.70M | -$108.50M | -$99.00M |
| 非经营性利息支出 | $110.40M | $96.70M | $386.70M | $108.50M | $99.00M |
| 其他收入（支出） | $200,000.00 | $400,000.00 | $9.60M | $2.60M | – |
| 其他非经营性收入（支出） | $200,000.00 | $400,000.00 | $5.40M | -$1.60M | – |
| 税前利润 | $272.00M | $197.20M | $855.90M | $218.60M | $246.40M |
| 税费 | $62.40M | $43.10M | $213.40M | $57.70M | $57.80M |
| 净利润 | $209.60M | $154.10M | $642.50M | $160.90M | $188.60M |
| 持续经营利润 | $209.60M | $154.10M | $642.50M | $160.90M | $188.60M |
| 少数股东权益 | $600,000.00 | $300,000.00 | $2.30M | $1.00M | $1.10M |
| 归属母公司净利润 | $209.00M | $153.80M | $640.20M | $159.90M | $187.50M |
| 其他优先股股息 | $0.00 | – | -$32.90M | -$5.30M | $0.00 |
| 归属普通股股东净利润 | $209.00M | $153.80M | $645.80M | $165.20M | $187.50M |
| 基本每股收益 | $4.28 | $3.16 | $13.26 | $3.40 | $3.85 |
| 摊薄每股收益 | $4.23 | $3.11 | $13.05 | $3.34 | $3.79 |
| 每股股息 | $0.50 | $0.50 | $1.82 | $0.45 | $0.45 |
| -管理费用 | – | $947.60M | – | – | – |
| 特殊收益（费用） | – | $0.00 | $4.50M | – | – |
| -减：重组及并购费用 | – | $0.00 | -$4.50M | – | – |
| 证券出售收益 | – | – | -$300,000.00 | – | – |
| 优先股股息 | – | – | $27.30M | $0.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $17.81B | $16.96B | $16.49B | $16.49B | $16.55B |
| 流动资产合计 | $10.75B | $9.95B | $9.46B | $9.46B | $9.57B |
| 现金及现金等价物与短期投资 | $808.90M | $696.60M | $604.80M | $604.80M | $571.90M |
| -现金及现金等价物 | $808.90M | $696.60M | $604.80M | $604.80M | $571.90M |
| 应收款 | $5.15B | $4.75B | $4.59B | $4.59B | $4.66B |
| -应收账款 | $4.69B | $4.27B | $4.07B | $4.07B | $4.20B |
| -其他应收款 | $461.60M | $478.90M | $522.40M | $522.40M | $460.30M |
| 存货 | $4.42B | $4.21B | $4.01B | $4.01B | $4.06B |
| 其他流动资产 | $373.00M | $291.90M | $250.60M | $250.60M | $270.80M |
| 非流动资产合计 | $7.06B | $7.01B | $7.04B | $7.04B | $6.99B |
| 固定资产净值 | $1.40B | $1.37B | $1.36B | $1.36B | $1.34B |
| -固定资产原值 | $2.07B | $2.01B | $1.98B | $1.98B | $1.94B |
| -累计折旧 | -$673.20M | -$649.30M | -$626.10M | -$626.10M | -$603.20M |
| 商誉及其他无形资产 | $5.04B | $5.08B | $5.11B | $5.11B | $5.12B |
| -商誉 | $3.31B | $3.33B | $3.34B | $3.34B | $3.33B |
| -其他无形资产 | $1.72B | $1.75B | $1.77B | $1.77B | $1.79B |
| 一年以上递延资产 | $47.70M | $48.40M | $45.70M | $45.70M | $45.90M |
| 其他非流动资产 | $580.90M | $520.20M | $525.30M | $525.30M | $480.50M |
| 负债合计 | $12.60B | $11.87B | $11.47B | $11.47B | $11.71B |
| 流动负债合计 | $5.14B | $4.69B | $4.30B | $4.30B | $4.58B |
| 应付款 | $3.74B | $3.47B | $3.03B | $3.03B | $3.38B |
| -应付账款 | $3.74B | $3.47B | $3.03B | $3.03B | $3.38B |
| 一年内应计费用 | $266.50M | $203.50M | $283.00M | $283.00M | $251.10M |
| 短期债务及融资租赁负债 | $25.00M | $22.80M | $25.00M | $25.00M | $28.00M |
| -一年内到期债务 | $25.00M | $22.80M | $25.00M | $25.00M | $28.00M |
| 其他流动负债 | $1.11B | $991.40M | $958.30M | $958.30M | $925.50M |
| 非流动负债合计 | $7.46B | $7.18B | $7.17B | $7.17B | $7.13B |
| 长期债务及融资租赁负债 | $6.68B | $6.49B | $6.51B | $6.51B | $6.49B |
| -长期债务 | $5.91B | $5.74B | $5.76B | $5.76B | $5.72B |
| -长期融资租赁负债 | $769.90M | $749.70M | $752.20M | $752.20M | $763.80M |
| 一年以上递延负债 | $442.50M | $455.80M | $427.20M | $427.20M | $414.40M |
| 其他非流动负债 | $332.70M | $235.00M | $235.90M | $235.90M | $231.80M |
| 股东权益合计 | $5.21B | $5.10B | $5.03B | $5.03B | $4.84B |
| 股东权益 | $5.22B | $5.10B | $5.03B | $5.03B | $4.85B |
| 股本 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 |
| -普通股 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.54B | $1.52B | $1.51B | $1.51B | $1.50B |
| 留存收益 | $5.82B | $5.64B | $5.51B | $5.51B | $5.37B |
| 减：库存股 | $1.68B | $1.62B | $1.59B | $1.59B | $1.59B |
| 不影响留存收益的损益 | -$461.70M | -$426.40M | -$399.50M | -$399.50M | -$429.20M |
| 少数股东权益 | -$7.20M | -$4.90M | -$5.20M | -$5.20M | -$6.10M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $53.70M | $221.40M | $125.00M | $71.90M | -$82.70M |
| 持续经营经营活动现金流净额 | $53.70M | $221.40M | $125.00M | $71.90M | -$82.70M |
| 持续经营净利润 | $209.60M | $154.10M | $642.50M | $160.90M | $188.50M |
| 折旧、折耗与摊销 | $51.10M | $50.70M | $227.80M | $82.00M | $49.10M |
| 递延税款 | -$13.10M | $27.50M | $7.40M | – | – |
| 其他非现金项目 | $27.70M | $13.70M | $23.50M | -$5.30M | $9.90M |
| 营运资金变动 | -$240.70M | -$40.70M | -$816.70M | -$184.30M | -$345.10M |
| -应收款变动 | -$405.90M | -$149.70M | -$637.80M | $108.80M | -$328.20M |
| -存货变动 | -$217.20M | -$215.20M | -$446.10M | $60.20M | -$103.20M |
| -应付账款及应计费用变动 | $337.80M | $369.00M | $349.10M | -$321.50M | $133.90M |
| -其他流动资产变动 | -$144.10M | -$48.40M | -$116.70M | -$45.40M | -$46.90M |
| -其他流动负债变动 | $188.70M | $3.60M | $34.80M | $13.60M | -$700,000.00 |
| 投资活动现金流净额 | -$28.10M | -$19.90M | -$140.70M | -$40.30M | -$23.50M |
| 持续经营投资活动现金流净额 | -$28.10M | -$19.90M | -$140.70M | -$40.30M | -$23.50M |
| 资本支出 | -$28.20M | -$23.40M | -$99.80M | -$44.40M | -$13.20M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$36.10M | -$100,000.00 | $0.00 |
| 其他投资变动净额 | $100,000.00 | $3.50M | -$4.80M | $4.20M | -$10.30M |
| 筹资活动现金流 | $86.30M | -$108.20M | -$92.70M | $1.50M | $14.10M |
| 持续经营筹资活动现金流净额 | $86.30M | -$108.20M | -$92.70M | $1.50M | $14.10M |
| 债务发行及偿还净额 | $163.00M | -$11.00M | $705.50M | $26.00M | $74.50M |
| 普通股发行净额 | -$14.90M | -$25.00M | -$75.00M | $0.00 | -$25.00M |
| 已付现金股利 | -$24.40M | -$24.40M | -$115.70M | -$22.10M | -$22.10M |
| 其他筹资费用净额 | -$37.40M | -$47.80M | -$67.20M | -$2.40M | -$13.30M |
| 期末现金余额 | $808.90M | $696.60M | $604.80M | $604.80M | $571.90M |
| 现金净变动 | $111.90M | $93.30M | -$108.40M | $33.10M | -$92.10M |
| 期初现金余额 | $696.60M | $604.80M | $702.60M | $571.90M | $667.00M |
| 汇率变动影响 | $400,000.00 | -$1.50M | $10.60M | -$200,000.00 | -$3.00M |
| 自由现金流 | $25.50M | $198.00M | $25.20M | $27.50M | -$95.90M |
| 优先股发行净额 | – | – | -$540.30M | $0.00 | $0.00 |
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