股票 › WD
沃克邓洛普 WD
$39.05 −$0.78 (-1.96%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $39.05 0.00%
开盘$39.02
昨收$39.83
当日区间$38.08 – $39.65
成交量765.4K
市值$1.35B
市盈率（TTM）–
股息率6.94%
基本面
最新报告季度：Q2, ended Jun 2026
营收$306.69M-3.9% YoY
营业利润$2.07M-95.5% YoY
净利润$2.84M-91.6% YoY
摊薄每股收益$0.09-90.9% YoY
自由现金流$1.17B+585.0% YoY
经营现金流$1.17B
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42.2%
营业利润率6.5%
净利率2.9%
净资产收益率2.2%
资产收益率0.8%
投入资本回报率1.0%
负债/资产比率64.8%
现金及投资$160.86M
总负债$2.21B
净现金（净负债）-$2.04B
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 | $306.69M | $301.33M | $1.23B | $340.02M | $337.68M |
| 营业总收入 | $306.69M | $301.33M | $1.23B | $340.02M | $337.68M |
| 营业成本 | $178.17M | $167.73M | $712.52M | $203.10M | $193.87M |
| 毛利润 | $128.52M | $133.60M | $521.78M | $136.93M | $143.81M |
| 营业费用 | $126.45M | $107.65M | $414.28M | $126.98M | $97.87M |
| 折旧、摊销与折耗 | $60.70M | $62.96M | $238.68M | $62.08M | $60.04M |
| -折旧与摊销 | $60.70M | $62.96M | $238.68M | $62.08M | $60.04M |
| 资产减值损失 | $20.97M | $4.12M | $9.59M | $3.11M | $949,000.00 |
| 其他营业费用 | $44.78M | $40.57M | $58.85M | -$45.37M | $36.88M |
| 营业利润 | $2.07M | $25.95M | $107.50M | $9.95M | $45.94M |
| 税前利润 | $2.07M | $25.95M | $79.00M | -$18.56M | $45.94M |
| 税费 | -$764,000.00 | $8.02M | $22.01M | -$5.45M | $12.52M |
| 净利润 | $2.84M | $17.93M | $56.99M | -$13.11M | $33.42M |
| 持续经营利润 | $2.84M | $17.93M | $56.99M | -$13.11M | $33.42M |
| 少数股东权益 | $12,000.00 | $974,000.00 | -$99,000.00 | -$36,000.00 | -$31,000.00 |
| 归属母公司净利润 | $2.83M | $16.95M | $57.08M | -$13.07M | $33.45M |
| 其他优先股股息 | -$332,000.00 | $1.71M | $2.19M | $504,000.00 | $829,000.00 |
| 归属普通股股东净利润 | $3.16M | $15.24M | $54.89M | -$13.58M | $32.62M |
| 基本每股收益 | $0.09 | $0.46 | $1.65 | -$0.41 | $0.98 |
| 摊薄每股收益 | $0.09 | $0.46 | $1.64 | -$0.41 | $0.98 |
| 每股股息 | $0.68 | $0.68 | $2.68 | $0.67 | $0.67 |
| 销售及管理费用 | – | – | $107.17M | – | – |
| -销售及营销费用 | – | – | $13.30M | – | – |
| -管理费用 | – | – | $93.87M | – | – |
| 其他收入（支出） | – | – | -$28.50M | – | – |
| 特殊收益（费用） | – | – | -$28.50M | -$28.50M | $0.00 |
| -减：重组及并购费用 | – | – | -$8.24M | -$8.24M | $0.00 |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
| -减：核销 | – | – | $36.75M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.89B | $6.17B | $5.06B | $5.06B | $5.80B |
| 流动资产合计 | $2.28B | $3.43B | $2.55B | $2.55B | $3.11B |
| 现金及现金等价物与短期投资 | $160.86M | $192.53M | $299.32M | $299.32M | $274.83M |
| -现金及现金等价物 | $160.86M | $192.53M | $299.32M | $299.32M | $274.83M |
| 应收款 | $1.86B | $2.97B | $1.93B | $1.93B | $2.57B |
| -应收账款 | $476.85M | $424.39M | $419.36M | $419.36M | $374.32M |
| -应收贷款 | $1.38B | $2.55B | $1.51B | $1.51B | $2.20B |
| 受限现金 | $260.31M | $263.07M | $247.73M | $247.73M | $266.19M |
| 非流动资产合计 | $2.61B | $2.74B | $2.51B | $2.51B | $2.68B |
| 商誉及其他无形资产 | $1.80B | $1.80B | $1.82B | $1.82B | $1.82B |
| -商誉 | $868.71M | $868.71M | $868.71M | $868.71M | $868.71M |
| -其他无形资产 | $927.72M | $933.88M | $950.02M | $950.02M | $951.61M |
| 其他非流动资产 | $816.20M | $936.03M | $297.64M | $297.64M | $863.88M |
| 负债合计 | $3.17B | $4.43B | $3.31B | $3.31B | $4.02B |
| 非流动负债合计 | $3.17B | $4.43B | $3.19B | $3.19B | $4.02B |
| 长期债务及融资租赁负债 | $2.21B | $3.36B | $2.35B | $2.35B | $3.01B |
| -长期债务 | $2.21B | $3.36B | $2.25B | $2.25B | $3.01B |
| 非流动负债 | $49.08M | $38.67M | $37.55M | $37.55M | $34.14M |
| 其他非流动负债 | $918.54M | $1.03B | $383.72M | $383.72M | $980.60M |
| 股东权益合计 | $1.72B | $1.73B | $1.75B | $1.75B | $1.78B |
| 股东权益 | $1.71B | $1.72B | $1.73B | $1.73B | $1.77B |
| 股本 | $333,000.00 | $332,000.00 | $334,000.00 | $334,000.00 | $333,000.00 |
| -普通股 | $333,000.00 | $332,000.00 | $334,000.00 | $334,000.00 | $333,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $462.19M | $454.22M | $450.43M | $450.43M | $444.13M |
| 留存收益 | $1.24B | $1.27B | $1.28B | $1.28B | $1.32B |
| 不影响留存收益的损益 | $612,000.00 | $1.20M | $1.88M | $1.88M | $1.83M |
| 少数股东权益 | $12.80M | $12.84M | $11.86M | $11.86M | $11.90M |
| 预付资产 | – | – | $71.93M | $71.93M | – |
| 固定资产净值 | – | – | $130.74M | $130.74M | – |
| -固定资产原值 | – | – | $130.74M | $130.74M | – |
| 投资及预付款 | – | – | $232.71M | $232.71M | – |
| -长期股权投资 | – | – | $232.71M | $232.71M | – |
| 金融资产 | – | – | $27.22M | $27.22M | – |
| 流动负债合计 | – | – | $128.22M | $128.22M | – |
| 短期债务及融资租赁负债 | – | – | $118.56M | $118.56M | – |
| -一年内到期债务 | – | – | $118.56M | $118.56M | – |
| 其他流动负债 | – | – | $9.66M | $9.66M | – |
| 一年以上应计费用 | – | – | $172.52M | $172.52M | – |
| -长期融资租赁负债 | – | – | $105.13M | $105.13M | – |
| 一年以上递延负债 | – | – | $237.00M | $237.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.17B | -$1.14B | -$664.31M | $803.37M | -$948.12M |
| 持续经营经营活动现金流净额 | $1.17B | -$1.14B | -$664.31M | $803.37M | -$948.12M |
| 持续经营净利润 | $2.84M | $17.93M | $56.99M | -$13.11M | $33.42M |
| 折旧、折耗与摊销 | $60.70M | $62.96M | $238.68M | $62.08M | $60.04M |
| 其他非现金项目 | $1.08B | -$1.23B | -$991.99M | $728.86M | -$1.04B |
| 投资活动现金流净额 | -$4.90M | -$40.08M | -$77.34M | -$12.51M | -$2.91M |
| 持续经营投资活动现金流净额 | -$4.90M | -$40.08M | -$77.34M | -$12.51M | -$2.91M |
| 资本支出 | -$600,000.00 | -$1.89M | -$15.77M | -$7.27M | -$2.31M |
| 业务购买及出售净额 | -$9.44M | -$3.12M | -$26.55M | -$8.63M | -$1.13M |
| 其他投资变动净额 | $5.14M | -$35.07M | -$35.02M | $3.39M | $530,000.00 |
| 筹资活动现金流 | -$1.20B | $1.07B | $758.13M | -$784.35M | $996.13M |
| 持续经营筹资活动现金流净额 | -$1.20B | $1.07B | $758.13M | -$784.35M | $996.13M |
| 债务发行及偿还净额 | -$1.16B | $1.12B | $891.57M | -$757.43M | $1.02B |
| 普通股发行净额 | -$298,000.00 | -$19.10M | -$10.45M | -$183,000.00 | -$1.04M |
| 已付现金股利 | -$23.55M | -$23.61M | -$91.80M | -$22.97M | -$22.97M |
| 其他筹资费用净额 | -$9.53M | -$291,000.00 | -$31.18M | -$3.77M | -$547,000.00 |
| 期末现金余额 | $203.91M | $234.43M | $344.38M | $344.38M | $337.87M |
| 现金净变动 | -$30.52M | -$109.95M | $16.48M | $6.51M | $45.10M |
| 期初现金余额 | $234.43M | $344.38M | $327.90M | $337.87M | $292.77M |
| 自由现金流 | $1.17B | -$1.15B | -$680.08M | $796.10M | -$950.43M |
| 递延税款 | – | – | -$5.83M | – | – |
| 营运资金变动 | – | – | -$17.10M | – | – |
| -应收款变动 | – | – | -$83.48M | – | – |
| -其他流动资产变动 | – | – | $29.20M | – | – |
| -其他流动负债变动 | – | – | $37.17M | – | – |
暂无评论——快来第一个聊聊 WD。