西部数据 WDC
$263.78 −$3.85 (-1.44%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $265.95 +0.82%
开盘$287.00
昨收$267.63
当日区间$258.61 – $288.00
成交量12.13M
市值$98.74B
市盈率（TTM）10.2
股息率0.21%
基本面
最新报告季度：Q1, ended Oct 2026
营收$4.38B+55.5% YoY
营业利润$2.09B+162.8% YoY
净利润$1.78B+50.5% YoY
摊薄每股收益$4.63+50.8% YoY
自由现金流$1.38B+129.9% YoY
经营现金流$1.60B
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52.6%
营业利润率40.7%
净利率68.5%
净资产收益率130.1%
资产收益率69.3%
投入资本回报率109.4%
流动比率1.43
负债/资产比率34.3%
现金及投资$1.31B
总负债$789.00M
净现金（净负债）$525.00M
自由现金流/营收29.6%
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $4.38B | $12.92B | $3.75B | $3.34B | $3.02B |
| 营业总收入 | $4.38B | $12.92B | $3.75B | $3.34B | $3.02B |
| 营业成本 | $1.85B | $6.61B | $1.72B | $1.66B | $1.64B |
| 毛利润 | $2.53B | $6.31B | $2.03B | $1.68B | $1.38B |
| 营业费用 | $445.00M | $1.71B | $422.00M | $441.00M | $417.00M |
| 销售及管理费用 | $162.00M | $551.00M | $138.00M | $147.00M | $128.00M |
| 研发费用 | $283.00M | $1.16B | $284.00M | $294.00M | $289.00M |
| 营业利润 | $2.09B | $4.60B | $1.61B | $1.24B | $963.00M |
| 非经营性利息净收入（支出） | -$4.00M | -$114.00M | -$4.00M | -$26.00M | -$42.00M |
| 非经营性利息收入 | $7.00M | $51.00M | $10.00M | $12.00M | $12.00M |
| 非经营性利息支出 | $11.00M | $165.00M | $14.00M | $38.00M | $54.00M |
| 其他收入（支出） | -$47.00M | $5.42B | $1.65B | $2.15B | $1.04B |
| 特殊收益（费用） | -$43.00M | $5.81B | $6.46B | -$590.00M | -$55.00M |
| -减：重组及并购费用 | $43.00M | $146.00M | $43.00M | $45.00M | $55.00M |
| 其他非经营性收入（支出） | -$4.00M | -$387.00M | -$4.81B | $2.74B | $1.10B |
| 税前利润 | $2.04B | $9.91B | $3.25B | $3.36B | $1.96B |
| 税费 | $259.00M | $481.00M | $52.00M | $154.00M | $120.00M |
| 净利润 | $1.78B | $9.42B | $3.20B | $3.21B | $1.84B |
| 持续经营利润 | $1.78B | $9.42B | $3.20B | $3.21B | $1.84B |
| 归属母公司净利润 | $1.78B | $9.30B | $3.07B | $3.21B | $1.84B |
| 其他优先股股息 | $0.00 | – | – | $35.00M | – |
| 归属普通股股东净利润 | $1.78B | $9.29B | $3.18B | $3.17B | $1.80B |
| 基本每股收益 | $4.86 | $26.92 | $17.34 | $9.26 | $5.27 |
| 摊薄每股收益 | $4.63 | $26.92 | $8.21 | $8.20 | $4.73 |
| 每股股息 | $0.15 | $0.50 | $0.15 | $0.13 | $0.13 |
| -减：其他特殊支出 | – | $545.00M | $0.00 | $545.00M | – |
| -业务出售收益 | – | $6.50B | – | – | – |
| 终止经营净利润 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 少数股东权益 | – | $126.00M | – | – | – |
| 优先股股息 | – | $12.00M | $0.00 | $2.00M | $44.00M |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $14.24B | $13.86B | $13.86B | $15.05B | $15.61B |
| 流动资产合计 | $5.87B | $5.63B | $5.63B | $6.91B | $7.53B |
| 现金及现金等价物与短期投资 | $1.31B | $1.58B | $1.58B | $3.24B | $4.04B |
| -现金及现金等价物 | $1.31B | $1.58B | $1.58B | $2.05B | $1.98B |
| 应收款 | $2.23B | $2.03B | $2.03B | $1.89B | $1.69B |
| -应收账款 | $2.23B | $2.03B | $2.03B | $1.89B | $1.69B |
| 存货 | $1.78B | $1.51B | $1.51B | $1.36B | $1.35B |
| 其他流动资产 | $541.00M | $518.00M | $518.00M | $423.00M | $454.00M |
| 非流动资产合计 | $8.37B | $8.23B | $8.23B | $8.13B | $8.08B |
| 固定资产净值 | $2.59B | $2.48B | $2.48B | $2.42B | $2.35B |
| -固定资产原值 | $9.63B | $9.46B | $9.46B | $9.35B | $9.21B |
| -累计折旧 | -$7.04B | -$6.98B | -$6.98B | -$6.93B | -$6.86B |
| 商誉及其他无形资产 | $4.32B | $4.32B | $4.32B | $4.32B | $4.32B |
| -商誉 | $4.32B | $4.32B | $4.32B | $4.32B | $4.32B |
| 一年以上递延资产 | $905.00M | $872.00M | $872.00M | $878.00M | $925.00M |
| 其他非流动资产 | $559.00M | $558.00M | $558.00M | $513.00M | $484.00M |
| 负债合计 | $4.89B | $5.00B | $5.00B | $5.37B | $8.27B |
| 流动负债合计 | $4.09B | $4.24B | $4.24B | $4.64B | $5.18B |
| 应付款 | $2.16B | $1.95B | $1.95B | $1.79B | $1.72B |
| -应付账款 | $1.86B | $1.77B | $1.77B | $1.59B | $1.50B |
| -应付税款合计 | $304.00M | $173.00M | $173.00M | $202.00M | $223.00M |
| 一年内应计费用 | $675.00M | $690.00M | $690.00M | $766.00M | $771.00M |
| 短期债务及融资租赁负债 | $789.00M | $1.05B | $1.05B | $1.58B | $2.23B |
| -一年内到期债务 | $789.00M | $1.05B | $1.05B | $1.58B | $2.23B |
| 非流动负债合计 | $799.00M | $757.00M | $757.00M | $728.00M | $3.10B |
| 长期应付账款及其他应付款 | $249.00M | $235.00M | $235.00M | $228.00M | $207.00M |
| 其他非流动负债 | $550.00M | $522.00M | $522.00M | $500.00M | $459.00M |
| 股东权益合计 | $9.35B | $8.86B | $8.86B | $9.68B | $7.34B |
| 股东权益 | $9.35B | $8.86B | $8.86B | $9.68B | $7.34B |
| 股本 | $4.00M | $4.00M | $4.00M | $3.00M | $232.00M |
| -普通股 | $4.00M | $4.00M | $4.00M | $3.00M | $3.00M |
| 资本公积 | $66.00M | $961.00M | $961.00M | $3.75B | $4.50B |
| 留存收益 | $9.27B | $10.00B | $10.00B | $6.86B | $3.70B |
| 减：库存股 | $15.00M | $2.12B | $2.12B | $931.00M | $1.11B |
| 不影响留存收益的损益 | $24.00M | $23.00M | $23.00M | $3.00M | $18.00M |
| -短期投资 | – | $0.00 | $0.00 | $1.19B | $2.07B |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $229.00M |
| 长期债务及融资租赁负债 | – | – | – | – | $2.43B |
| -长期债务 | – | – | – | – | $2.43B |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.60B | $3.93B | $1.39B | $1.12B | $745.00M |
| 持续经营经营活动现金流净额 | $1.60B | $3.93B | $1.39B | $1.12B | $745.00M |
| 持续经营净利润 | $1.78B | $9.42B | $3.20B | $3.21B | $1.84B |
| 折旧、折耗与摊销 | $104.00M | $375.00M | $99.00M | $96.00M | $92.00M |
| 递延税款 | -$30.00M | $129.00M | -$2.00M | $47.00M | $29.00M |
| 其他非现金项目 | $3.00M | $373.00M | -$188.00M | $549.00M | $8.00M |
| 营运资金变动 | -$331.00M | -$658.00M | -$290.00M | -$93.00M | -$176.00M |
| -应收款变动 | -$206.00M | -$541.00M | -$133.00M | -$209.00M | -$330.00M |
| -存货变动 | -$269.00M | -$218.00M | -$154.00M | -$9.00M | $46.00M |
| -应付账款及应计费用变动 | $86.00M | -$129.00M | $57.00M | $79.00M | $5.00M |
| -其他营运资金变动 | $58.00M | $230.00M | -$60.00M | $46.00M | $103.00M |
| 投资活动现金流净额 | -$225.00M | -$429.00M | -$111.00M | -$145.00M | -$116.00M |
| 持续经营投资活动现金流净额 | -$225.00M | -$429.00M | -$111.00M | -$145.00M | -$116.00M |
| 固定资产购置及出售净额 | -$227.00M | -$418.00M | -$108.00M | -$145.00M | -$92.00M |
| 投资购置及出售净额 | $2.00M | -$11.00M | -$3.00M | $0.00 | -$24.00M |
| 筹资活动现金流 | -$1.64B | -$4.03B | -$1.75B | -$902.00M | -$703.00M |
| 持续经营筹资活动现金流净额 | -$1.64B | -$4.03B | -$1.75B | -$902.00M | -$703.00M |
| 债务发行及偿还净额 | -$270.00M | -$938.00M | -$870.00M | -$5.00M | -$32.00M |
| 普通股发行净额 | -$1.00B | -$2.59B | -$672.00M | -$752.00M | -$615.00M |
| 已付现金股利 | -$56.00M | -$184.00M | -$54.00M | -$43.00M | -$48.00M |
| 其他筹资费用净额 | -$317.00M | -$382.00M | -$185.00M | -$102.00M | -$40.00M |
| 期末现金余额 | $1.31B | $1.58B | $1.58B | $2.05B | $1.98B |
| 现金净变动 | -$265.00M | -$532.00M | -$471.00M | $76.00M | -$74.00M |
| 期初现金余额 | $1.58B | $2.11B | $2.05B | $1.98B | $2.05B |
| 汇率变动影响 | $0.00 | -$3.00M | $0.00 | -$1.00M | $1.00M |
| 自由现金流 | $1.38B | $3.51B | $1.28B | $978.00M | $653.00M |
| 持续经营损益 | – | -$5.95B | – | – | -$1.10B |
| 业务购买及出售净额 | – | $0.00 | $0.00 | $0.00 | – |
| 优先股发行净额 | – | $0.00 | – | – | – |
| 股票期权行使所得 | – | $64.00M | $32.00M | $0.00 | – |
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