WD-40公司 WDFC
$221.58 −$5.75 (-2.53%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $221.58 0.00%
开盘$225.01
昨收$227.33
当日区间$220.88 – $225.01
成交量68.3K
市值$2.97B
市盈率（TTM）36.4
股息率1.81%
基本面
最新报告季度：Q4, ended Aug 2026
营收$176.78M+8.1% YoY
营业利润$19.06M-32.0% YoY
净利润$14.36M-32.4% YoY
摊薄每股收益$1.06-32.1% YoY
自由现金流$46.67M+63.2% YoY
经营现金流$50.15M
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55.3%
营业利润率15.8%
净利率11.9%
净资产收益率30.4%
资产收益率16.9%
投入资本回报率22.7%
流动比率2.57
负债/资产比率44.8%
现金及投资$70.61M
总负债$97.15M
净现金（净负债）-$26.54M
自由现金流/营收14.2%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $687.99M | $176.78M | $195.12M | $161.67M | $154.42M |
| 营业总收入 | $687.99M | $176.78M | $195.12M | $161.67M | $154.42M |
| 营业成本 | $307.50M | $83.48M | $84.70M | $71.73M | $67.59M |
| 毛利润 | $380.50M | $93.30M | $110.42M | $89.94M | $86.83M |
| 营业费用 | $271.56M | $74.24M | $70.09M | $63.65M | $63.57M |
| 销售及管理费用 | $269.75M | $73.99M | $68.63M | $63.61M | $63.53M |
| -销售及营销费用 | $44.71M | $15.76M | $11.94M | $8.82M | $8.19M |
| -管理费用 | $225.04M | $58.24M | $56.69M | $54.78M | $55.34M |
| 折旧、摊销与折耗 | $1.81M | $253,000.00 | $1.46M | $48,000.00 | $49,000.00 |
| -折旧与摊销 | $1.81M | $253,000.00 | $1.46M | $48,000.00 | $49,000.00 |
| 营业利润 | $108.94M | $19.06M | $40.34M | $26.29M | $23.26M |
| 非经营性利息净收入（支出） | -$2.10M | -$484,000.00 | -$638,000.00 | -$512,000.00 | -$469,000.00 |
| 非经营性利息收入 | $671,000.00 | $182,000.00 | $156,000.00 | $154,000.00 | $179,000.00 |
| 非经营性利息支出 | $2.77M | $666,000.00 | $794,000.00 | $666,000.00 | $648,000.00 |
| 其他收入（支出） | -$335,000.00 | -$89,000.00 | -$127,000.00 | $78,000.00 | -$197,000.00 |
| 其他非经营性收入（支出） | -$335,000.00 | -$89,000.00 | -$127,000.00 | $78,000.00 | -$197,000.00 |
| 税前利润 | $106.50M | $18.48M | $39.57M | $25.85M | $22.59M |
| 税费 | $24.15M | $4.12M | $9.36M | $5.54M | $5.14M |
| 净利润 | $82.35M | $14.36M | $30.22M | $20.32M | $17.45M |
| 持续经营利润 | $82.35M | $14.36M | $30.22M | $20.32M | $17.45M |
| 归属母公司净利润 | $82.35M | $14.36M | $30.22M | $20.32M | $17.45M |
| 其他优先股股息 | $228,000.00 | $41,000.00 | $84,000.00 | $56,000.00 | $47,000.00 |
| 归属普通股股东净利润 | $82.12M | $14.32M | $30.13M | $20.26M | $17.40M |
| 基本每股收益 | $6.10 | $1.07 | $2.24 | $1.50 | $1.29 |
| 摊薄每股收益 | $6.08 | $1.06 | $2.24 | $1.50 | $1.28 |
| 每股股息 | $4.00 | $1.02 | $1.02 | $1.02 | $0.94 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $494.38M | $494.38M | $499.83M | $473.74M | $459.66M |
| 流动资产合计 | $295.56M | $295.56M | $304.70M | $284.35M | $270.69M |
| 现金及现金等价物与短期投资 | $70.61M | $70.61M | $59.14M | $50.35M | $48.58M |
| -现金及现金等价物 | $70.61M | $70.61M | $59.14M | $50.35M | $48.58M |
| 应收款 | $122.66M | $122.66M | $150.05M | $121.24M | $112.45M |
| -应收账款 | $122.66M | $122.66M | $150.05M | $121.24M | $112.45M |
| 存货 | $83.29M | $83.29M | $80.93M | $85.55M | $84.00M |
| 其他流动资产 | $19.00M | $19.00M | $14.58M | $27.23M | $25.65M |
| 非流动资产合计 | $198.82M | $198.82M | $195.12M | $189.39M | $188.98M |
| 固定资产净值 | $75.92M | $75.92M | $75.09M | $71.71M | $71.75M |
| -固定资产原值 | $132.84M | $132.84M | $131.24M | $126.84M | $125.79M |
| -累计折旧 | -$56.92M | -$56.92M | -$56.15M | -$55.13M | -$54.04M |
| 商誉及其他无形资产 | $101.82M | $101.82M | $102.19M | $99.74M | $99.51M |
| -商誉 | $98.29M | $98.29M | $98.35M | $97.29M | $97.12M |
| -其他无形资产 | $3.53M | $3.53M | $3.84M | $2.45M | $2.39M |
| 一年以上递延资产 | $1.46M | $1.46M | $1.28M | $1.27M | $1.21M |
| 其他非流动资产 | $19.62M | $19.62M | $16.56M | $16.67M | $16.50M |
| 负债合计 | $221.40M | $221.40M | $221.09M | $204.79M | $195.60M |
| 流动负债合计 | $114.85M | $114.85M | $114.80M | $100.63M | $91.28M |
| 应付款 | $49.66M | $49.66M | $46.77M | $39.25M | $42.47M |
| -应付账款 | $41.42M | $41.42M | $35.73M | $32.53M | $28.06M |
| -应付税款合计 | $8.24M | $8.24M | $11.04M | $6.72M | $14.41M |
| 一年内应计费用 | $29.87M | $29.87M | $27.93M | $24.42M | $28.77M |
| 短期债务及融资租赁负债 | $4.21M | $4.21M | $18.80M | $17.56M | $7.76M |
| -一年内到期债务 | $800,000.00 | $800,000.00 | $15.34M | $15.16M | $5.34M |
| -一年内到期融资租赁负债 | $3.41M | $3.41M | $3.46M | $2.41M | $2.42M |
| 一年内递延负债 | $7.76M | $7.76M | $3.06M | $4.68M | $3.67M |
| 其他流动负债 | $5.80M | $5.80M | $5.90M | $6.73M | $4.59M |
| 非流动负债合计 | $106.56M | $106.56M | $106.30M | $104.16M | $104.32M |
| 长期债务及融资租赁负债 | $96.35M | $96.35M | $95.62M | $93.52M | $93.35M |
| -长期债务 | $85.25M | $85.25M | $85.33M | $86.05M | $85.65M |
| -长期融资租赁负债 | $11.10M | $11.10M | $10.29M | $7.47M | $7.70M |
| 一年以上递延负债 | $8.58M | $8.58M | $8.87M | $9.18M | $9.55M |
| 其他非流动负债 | $1.63M | $1.63M | $1.81M | $1.46M | $1.42M |
| 股东权益合计 | $272.97M | $272.97M | $278.73M | $268.96M | $264.07M |
| 股东权益 | $272.97M | $272.97M | $278.73M | $268.96M | $264.07M |
| 股本 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 |
| -普通股 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 |
| 资本公积 | $185.45M | $185.45M | $183.90M | $182.43M | $179.56M |
| 留存收益 | $568.98M | $568.98M | $568.34M | $551.89M | $545.36M |
| 减：库存股 | $458.00M | $458.00M | $450.71M | $443.95M | $435.96M |
| 不影响留存收益的损益 | -$23.48M | -$23.48M | -$22.82M | -$21.44M | -$24.91M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $104.98M | $50.15M | $30.54M | $14.30M | $9.99M |
| 持续经营经营活动现金流净额 | $104.98M | $50.15M | $30.54M | $14.30M | $9.99M |
| 持续经营净利润 | $82.35M | $14.36M | $30.22M | $20.32M | $17.45M |
| 持续经营损益 | -$300,000.00 | $131,000.00 | -$154,000.00 | -$167,000.00 | -$110,000.00 |
| 折旧、折耗与摊销 | $10.37M | $2.47M | $3.43M | $2.37M | $2.10M |
| 递延税款 | -$1.13M | -$460,000.00 | -$318,000.00 | -$398,000.00 | $51,000.00 |
| 其他非现金项目 | $1.63M | $421,000.00 | $387,000.00 | $407,000.00 | $413,000.00 |
| 营运资金变动 | $1.46M | $30.92M | -$5.17M | -$11.91M | -$12.38M |
| -应收款变动 | -$2.35M | $26.74M | -$29.73M | -$6.77M | $7.42M |
| -存货变动 | -$1.52M | -$2.85M | $7.95M | -$1.69M | -$4.93M |
| -应付账款及应计费用变动 | $10.08M | $16.28M | $10.42M | $2.55M | -$19.17M |
| -其他流动资产变动 | -$4.93M | -$8.07M | $4.01M | -$1.52M | $652,000.00 |
| -其他流动负债变动 | $497,000.00 | -$1.37M | $2.47M | -$4.49M | $3.89M |
| -其他营运资金变动 | -$322,000.00 | $192,000.00 | -$289,000.00 | $13,000.00 | -$238,000.00 |
| 投资活动现金流净额 | -$6.65M | -$3.27M | -$1.04M | -$1.60M | -$739,000.00 |
| 持续经营投资活动现金流净额 | -$6.65M | -$3.27M | -$1.04M | -$1.60M | -$739,000.00 |
| 固定资产购置及出售净额 | -$6.65M | -$3.27M | -$1.04M | -$1.60M | -$739,000.00 |
| 业务购买及出售净额 | $0.00 | – | – | – | – |
| 筹资活动现金流 | -$86.71M | -$35.36M | -$20.70M | -$11.96M | -$18.69M |
| 持续经营筹资活动现金流净额 | -$86.71M | -$35.36M | -$20.70M | -$11.96M | -$18.69M |
| 债务发行及偿还净额 | -$800,000.00 | -$14.54M | -$222,000.00 | $9.82M | $4.14M |
| 普通股发行净额 | -$29.63M | -$7.08M | -$6.71M | -$7.99M | -$7.85M |
| 已付现金股利 | -$54.03M | -$13.73M | -$13.76M | -$13.79M | -$12.75M |
| 其他筹资费用净额 | -$2.25M | -$14,000.00 | $0.00 | $0.00 | -$2.23M |
| 期末现金余额 | $70.61M | $70.61M | $59.14M | $50.35M | $48.58M |
| 现金净变动 | $11.62M | $11.52M | $8.81M | $731,000.00 | -$9.45M |
| 期初现金余额 | $58.13M | $59.14M | $50.35M | $48.58M | $58.13M |
| 汇率变动影响 | $857,000.00 | -$53,000.00 | -$23,000.00 | $1.03M | -$101,000.00 |
| 自由现金流 | $97.57M | $46.67M | $29.33M | $12.52M | $9.05M |
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