废物联接公司 WCN
$189.07 −$2.59 (-1.35%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $189.07 0.00%
开盘$184.60
昨收$191.66
当日区间$184.60 – $189.35
成交量1.76M
市值$47.30B
市盈率（TTM）42.4
股息率0.74%
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.64B+7.3% YoY
营业利润$543.60M+8.8% YoY
净利润$359.22M+25.5% YoY
摊薄每股收益$1.43+28.8% YoY
自由现金流$392.00M+3.1% YoY
经营现金流$691.93M
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42.6%
营业利润率19.5%
净利率11.4%
净资产收益率14.2%
资产收益率5.4%
投入资本回报率8.1%
流动比率0.67
负债/资产比率63.3%
现金及投资$95.69M
总负债$9.71B
净现金（净负债）-$9.61B
自由现金流/营收11.9%
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 | $2.64B | $2.56B | $2.37B | $9.47B | $2.37B |
| 营业总收入 | $2.64B | $2.56B | $2.37B | $9.47B | $2.37B |
| 营业成本 | $1.50B | $1.48B | $1.36B | $5.46B | $1.36B |
| 毛利润 | $1.14B | $1.08B | $1.01B | $4.01B | $1.01B |
| 营业费用 | $593.34M | $586.37M | $565.87M | $2.19B | $549.14M |
| 销售及管理费用 | $253.93M | $260.49M | $251.12M | $959.54M | $229.97M |
| 折旧、摊销与折耗 | $339.41M | $325.88M | $314.75M | $1.23B | $319.17M |
| -折旧与摊销 | $339.41M | $325.88M | $314.75M | $1.23B | $319.17M |
| 营业利润 | $543.60M | $496.02M | $443.66M | $1.82B | $459.94M |
| 非经营性利息净收入（支出） | -$93.39M | -$87.08M | -$84.61M | -$322.41M | -$83.51M |
| 非经营性利息收入 | $2.99M | $4.13M | $3.11M | $12.14M | $2.97M |
| 非经营性利息支出 | $96.38M | $91.20M | $87.72M | $334.55M | $86.48M |
| 其他收入（支出） | $917,000.00 | -$25.21M | -$75.50M | -$79.56M | -$35.42M |
| 特殊收益（费用） | -$1.85M | -$58.47M | -$79.58M | -$109.71M | -$39.11M |
| -减：核销 | $1.85M | $58.47M | $79.58M | $109.71M | $39.11M |
| 其他非经营性收入（支出） | $2.77M | $33.25M | $4.09M | $30.15M | $3.69M |
| 税前利润 | $451.13M | $383.73M | $283.56M | $1.42B | $341.01M |
| 税费 | $91.90M | $87.33M | $64.22M | $341.36M | $82.51M |
| 净利润 | $359.22M | $296.40M | $219.34M | $1.08B | $258.50M |
| 持续经营利润 | $359.22M | $296.40M | $219.34M | $1.08B | $258.50M |
| 归属母公司净利润 | $359.22M | $296.40M | $219.34M | $1.08B | $258.50M |
| 归属普通股股东净利润 | $359.22M | $296.40M | $219.34M | $1.08B | $258.50M |
| 基本每股收益 | $1.43 | $1.17 | $0.86 | $4.18 | $1.01 |
| 摊薄每股收益 | $1.43 | $1.17 | $0.86 | $4.17 | $1.01 |
| 每股股息 | $0.35 | $0.35 | $0.35 | $1.30 | $0.35 |
| 少数股东权益 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $21.51B | $21.40B | $21.19B | $21.13B | $21.13B |
| 流动资产合计 | $1.44B | $1.40B | $1.38B | $1.31B | $1.31B |
| 现金及现金等价物与短期投资 | $95.69M | $98.18M | $112.45M | $45.97M | $45.97M |
| -现金及现金等价物 | $95.69M | $98.18M | $112.45M | $45.97M | $45.97M |
| 应收款 | $1.11B | $1.07B | $1.03B | $1.07B | $1.07B |
| -应收账款 | $1.11B | $1.07B | $1.03B | $1.02B | $1.02B |
| 其他流动资产 | $235.14M | $231.23M | $230.79M | $69.53M | $69.53M |
| 非流动资产合计 | $20.07B | $20.00B | $19.81B | $19.82B | $19.82B |
| 固定资产净值 | $9.33B | $9.28B | $9.04B | $9.05B | $9.05B |
| -固定资产原值 | $9.33B | $9.28B | $9.04B | $16.53B | $16.53B |
| 商誉及其他无形资产 | $10.38B | $10.36B | $10.37B | $10.40B | $10.40B |
| -商誉 | $8.41B | $8.39B | $8.41B | $8.39B | $8.39B |
| -其他无形资产 | $1.97B | $1.97B | $1.96B | $2.01B | $2.01B |
| 其他非流动资产 | $366.08M | $358.06M | $397.40M | $373.52M | $373.52M |
| 负债合计 | $13.63B | $13.48B | $13.13B | $12.88B | $12.88B |
| 流动负债合计 | $2.15B | $2.13B | $2.01B | $2.12B | $2.12B |
| 应付款 | $826.34M | $800.70M | $720.98M | $799.63M | $799.63M |
| -应付账款 | $811.50M | $771.78M | $712.42M | $765.23M | $765.23M |
| -其他应付款 | $14.84M | $28.92M | $8.56M | $14.67M | $14.67M |
| 一年内应计费用 | $776.37M | $781.13M | $745.01M | $745.89M | $745.89M |
| 短期债务及融资租赁负债 | $55.84M | $54.97M | $54.69M | $52.94M | $52.94M |
| -一年内到期债务 | $7.80M | $8.09M | $8.36M | $8.67M | $8.67M |
| -一年内到期融资租赁负债 | $48.04M | $46.88M | $46.34M | $44.27M | $44.27M |
| 一年内递延负债 | $436.15M | $429.90M | $424.84M | $416.03M | $416.03M |
| 其他流动负债 | $60.12M | $61.42M | $61.95M | $65.03M | $65.03M |
| 非流动负债合计 | $11.47B | $11.35B | $11.12B | $10.76B | $10.76B |
| 长期债务及融资租赁负债 | $9.70B | $9.55B | $9.37B | $9.08B | $9.08B |
| -长期债务 | $9.43B | $9.28B | $9.09B | $8.81B | $8.81B |
| -长期融资租赁负债 | $275.11M | $270.86M | $278.17M | $267.00M | $267.00M |
| 一年以上递延负债 | $1.15B | $1.12B | $1.11B | $1.09B | $1.09B |
| 其他非流动负债 | $622.55M | $673.98M | $635.80M | $596.00M | $596.00M |
| 股东权益合计 | $7.88B | $7.92B | $8.06B | $8.25B | $8.25B |
| 股东权益 | $7.88B | $7.92B | $8.06B | $8.25B | $8.25B |
| 股本 | $1.85B | $2.17B | $2.50B | $2.78B | $2.78B |
| -普通股 | $1.85B | $2.17B | $2.50B | $2.78B | $2.78B |
| 资本公积 | $406.38M | $389.51M | $366.55M | $373.24M | $373.24M |
| 留存收益 | $5.81B | $5.54B | $5.33B | $5.20B | $5.20B |
| 减：库存股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 不影响留存收益的损益 | -$176.88M | -$178.65M | -$141.78M | -$111.04M | -$111.04M |
| -应收税款 | – | – | – | $44.54M | $44.54M |
| 预付资产 | – | – | – | $46.41M | $46.41M |
| 存货 | – | – | – | $78.86M | $78.86M |
| -累计折旧 | – | – | – | -$7.48B | -$7.48B |
| -应付税款合计 | – | – | – | $19.73M | $19.73M |
| 一年内预提费用 | – | – | – | $44.75M | $44.75M |
| 少数股东权益 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $691.93M | $733.29M | $545.60M | $2.41B | $556.88M |
| 持续经营经营活动现金流净额 | $691.93M | $733.29M | $545.60M | $2.41B | $556.88M |
| 持续经营净利润 | $359.23M | $296.40M | $219.34M | $1.08B | $258.50M |
| 持续经营损益 | $3.06M | $4.65M | $2.52M | $113.56M | $41.94M |
| 折旧、折耗与摊销 | $339.41M | $325.88M | $314.75M | $1.23B | $319.17M |
| 递延税款 | $25.13M | $8.65M | $28.54M | $116.65M | $22.82M |
| 其他非现金项目 | $9.97M | $63.21M | $90.34M | $45.42M | -$22.69M |
| 营运资金变动 | -$70.11M | $8.14M | -$139.58M | -$264.17M | -$87.05M |
| 投资活动现金流净额 | -$349.32M | -$606.25M | -$355.70M | -$2.02B | -$589.33M |
| 持续经营投资活动现金流净额 | -$349.32M | -$606.25M | -$355.70M | -$2.02B | -$589.33M |
| 资本支出 | -$299.93M | -$353.40M | -$296.60M | -$1.19B | -$399.43M |
| 业务购买及出售净额 | -$59.04M | -$246.56M | -$63.09M | -$817.58M | -$190.27M |
| 其他投资变动净额 | $9.64M | -$6.29M | $3.98M | -$11.30M | $366,000.00 |
| 筹资活动现金流 | -$325.11M | -$186.39M | -$96.14M | -$360.04M | -$28.55M |
| 持续经营筹资活动现金流净额 | -$325.11M | -$186.39M | -$96.14M | -$360.04M | -$28.55M |
| 债务发行及偿还净额 | $118.70M | $214.89M | $312.28M | $544.39M | $130.76M |
| 普通股发行净额 | -$329.93M | -$330.55M | -$283.96M | -$505.19M | -$63.34M |
| 已付现金股利 | -$88.39M | -$88.36M | -$88.75M | -$333.81M | -$89.86M |
| 股票期权行使所得 | $3.28M | $0.00 | $3.03M | $5.46M | $0.00 |
| 其他筹资费用净额 | -$28.77M | $17.62M | -$38.75M | -$70.90M | -$6.11M |
| 期末现金余额 | $278.82M | $261.58M | $322.65M | $229.58M | $229.58M |
| 现金净变动 | $17.50M | -$59.35M | $93.76M | $30.79M | -$61.00M |
| 期初现金余额 | $261.58M | $322.65M | $229.58M | $198.17M | $290.59M |
| 汇率变动影响 | -$256,000.00 | -$1.72M | -$690,000.00 | $622,000.00 | -$5,000.00 |
| 自由现金流 | $392.00M | $379.89M | $249.00M | $1.22B | $157.45M |
| -应收款变动 | – | – | – | -$68.06M | – |
| -预付资产变动 | – | – | – | -$13.23M | – |
| -应付账款及应计费用变动 | – | – | – | $111.45M | – |
| -其他营运资金变动 | – | – | – | -$294.34M | – |
暂无评论——快来第一个聊聊 WCN。